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First Mid Bancshares, Inc. FMBH
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 35.17
-2.98 %
$ 844 M
Market Cap
10.63
P/E
BALANCE SHEET
7.54 B ASSETS
-0.61%
Growth Rates
1Year -0.61%
3Years 7.99%
5Years 14.45%
7Years 14.96%
10Years 16.72%
6.67 B LIABILITIES
-1.77%
Growth Rates
1Year -1.77%
3Years 7.63%
5Years 15.03%
7Years 14.84%
10Years 16.56%
846 M EQUITY
6.71%
Growth Rates
1Year 6.71%
3Years 10.12%
5Years 9.96%
7Years 15.54%
10Years 17.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet First Mid Bancshares, Inc.
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Current Assets 166 M
Cash & Short-Term Investments 1.19 B
Receivables 38.6 M
Other Current Assets -1.06 B
Non-Current Assets 6.29 B
Long-Term Investments 5.72 B
PP&E 102 M
Other Non-Current Assets 475 M
18.39 %88.52 %7.35 %Total Assets$6.5b
Current Liabilities 6.27 B
Accounts Payable 5.28 M
Short-Term Debt 204 M
Other Current Liabilities 6.06 B
Non-Current Liabilities 407 M
Long-Term Debt 368 M
Other Non-Current Liabilities 38.4 M
3.06 %90.77 %5.52 %Total Liabilities$6.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 124.6 135.6 146.3 168.6 417.3 85.1 141.4 88.9 175.9 115.8 51.7 33.5 44.8 52.1 161.5 39.8 48.3 28.9 20.5 19.6 21.1 23.6 42.4 28.9 22.1 21.8 21.8 26.7 27.1 23.3 17.7
Short Term Investments 1 063.4 1 180.6 1 219.0 1 422.8 879.2 750.6 732.3 578.6 619.8 518.8 377.9 488.7 508.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 38.6 35.1 28.4 19.9 19.3 0 16.9 10.8 10.6 8.1 6.8 6.6 6.8 7.1 6.4 6.9 7.2 8.3 8.4 6.4 5.4 5.6 6.4 6.8 7.4 5.9 5.7 5.4 5.2 4.4 3.9
Inventory 0 0 0 0 0 (108.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 1 982.4 1 405.0 1 297.5 761.9 684.7 500.0 427.2 889.2 898.1 773.7 788.2 756.7 727.3 640.4 602.2 557.3 528.4 641.3 586.0 0 0 0 0 0 0
Total Current Assets 165.5 1 351.2 1 401.2 1 612.3 1 315.8 851.2 2 879.8 2 084.5 2 079.5 1 429.1 1 120.6 1 060.0 1 011.1 948.4 1 066.0 820.3 843.7 793.9 756.2 666.3 628.7 586.4 577.2 676.9 615.5 27.8 27.5 32.0 32.3 27.7 21.6
PP&E 101.5 115.7 106.2 96.6 75.4 59.5 59.1 38.3 40.3 31.3 27.4 28.6 29.7 30.7 28.5 15.5 15.0 15.5 16.3 15.2 15.2 16.1 16.9 16.7 15.4 16.2 13.2 12.4 10.7 9.5 9.3
Intangible Assets 58.5 67.8 29.5 29.5 23.1 28.3 33.8 10.7 12.8 9.0 1.8 2.5 3.2 3.9 5.1 2.8 3.6 4.3 5.1 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 203.4 196.5 140.4 111.9 105.0 105.0 105.3 60.1 57.8 41.0 25.8 25.8 25.8 25.8 25.8 17.4 17.4 17.4 17.4 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5 717.0 20.8 1 223.7 1 431.3 0 760.2 769.3 649.6 708.7 629.1 431.5 488.7 508.3 492.2 342.9 239.2 170.1 185.2 185.6 157.3 170.4 178.2 168.3 162.2 152.8 152.3 156.9 119.8 117.5 122.8 131.3
Other Long Term Assets 140.5 7 043.0 6 315.6 124.0 4 105.5 (13.6) (23.1) (11.6) (30.7) (25.0) 1 504.3 1 485.2 (58.6) 0 0 0 20.9 21.7 22.5 11.8 12.4 13.0 13.8 12.4 12.2 (181.8) (177.9) (140.7) (133.7) (138.3) (147.2)
Other Assets 7 374.7 0 6 570.9 0 4 726.3 2 035.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 391.5 349.3 360.2 349.3 306.5 282.3
Total Assets 7 540.3 7 586.8 6 744.2 5 986.6 4 726.3 3 839.4 3 839.7 2 841.5 2 884.5 2 114.5 1 607.1 1 605.5 1 578.0 1 501.0 1 468.2 1 095.2 1 049.7 1 016.3 980.6 850.6 826.7 793.6 776.2 706.0 643.0 601.1 554.7 533.0 515.4 472.5 451.2
LIABILITIES
Accounts Payable 5.3 5.4 3.3 1.3 2.3 2.3 1.8 0.6 0.5 0.4 0.3 0.3 0.3 0.5 0.7 0.9 1.6 2.3 2.4 1.7 1.5 1.2 1.8 2.4 2.6 0 0 0 0 0 0
Short Term Debt 204.1 213.7 221.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.5 14.0 44.6 12.3 40.3 1.2 0 0 0 0 0
Other Current Liabilities 6 057.1 6 123.7 5 257.0 4 956.5 2 037.0 (2.3) (1.8) (0.6) (0.5) (0.4) (0.3) (0.3) (0.3) (0.5) (0.7) (0.9) (1.6) (2.3) (2.4) (1.7) (23.0) (15.3) (46.4) (14.7) (42.9) (1.2) 0 0 0 0 0
Total Current Liabilities 6 266.5 6 342.8 5 481.8 5 104.1 0 2.3 1.8 0.6 0.5 0.4 0.3 0.3 0.3 0.5 0.7 0.9 1.6 2.3 2.4 1.7 23.0 15.3 10.3 14.7 42.9 1.2 0 0 0 0 0
Long Term Debt 368.5 349.2 592.0 200.0 224.6 137.8 156.5 94.4 82.1 40.6 40.6 40.6 25.6 181.0 0 53.4 71.4 87.9 58.4 54.8 18.7 25.9 36.1 25.3 4.3 25.8 24.2 13.2 38.6 18.9 27.3
Deferred Tax Income 0 0 13.2 0 0 19.9 13.9 5.7 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 38.4 6 444.4 34.3 0 19.0 0 3 207.4 2 439.2 2 521.8 1 868.9 0 1 415.5 (25.6) (181.0) 0 (53.4) (71.4) (87.9) (58.4) (54.8) (18.7) (25.9) (36.1) (25.3) (4.3) (25.8) (24.2) (13.2) (38.6) (18.9) (27.3)
Total Liabilities 6 673.3 6 793.6 6 111.1 5 352.7 4 158.1 3 312.8 3 363.9 2 533.6 2 603.9 1 909.5 1 442.2 1 456.1 1 421.3 1 360.0 1 356.0 983.9 966.9 935.9 904.8 778.2 757.6 723.0 709.4 642.1 585.3 549.6 504.2 487.4 475.5 437.2 420.6
EQUITY
Common Stock 100.3 99.9 86.4 76.8 71.4 71.2 70.9 54.9 54.1 38.0 32.1 31.2 30.7 30.2 29.9 29.5 29.0 28.5 22.8 22.5 22.3 14.7 14.4 14.2 9.3 9.2 8.1 7.9 3.8 3.6 3.5
Retained Earnings 395.2 338.7 289.3 234.2 197.7 166.7 131.4 104.7 86.2 71.7 62.0 86.6 79.0 71.7 66.4 62.1 58.1 49.9 68.6 60.9 53.3 52.9 45.9 39.5 39.2 34.8 31.0 27.3 27.6 24.5 21.6
Other Accumulative Comprehensive Income/Loss (142.4) (133.8) (149.4) 1.7 20.1 8.4 (6.5) (2.3) (5.8) 0.7 (0.9) (8.4) 4.5 3.1 0.9 2.9 2.4 3.7 2.6 1.7 2.8 3.5 4.0 2.1 0.9 (3.3) 0.3 (3.1) (3.1) (3.1) (3.1)
Total Equity 846.4 793.2 633.2 633.9 568.2 526.6 475.9 308.0 280.7 205.0 164.9 149.4 156.7 141.0 112.3 111.2 82.8 80.5 75.8 72.3 69.2 70.6 66.8 63.9 57.7 51.5 50.5 45.6 39.9 35.3 30.6
Total Liabilities and Equity 7 519.7 7 586.8 6 744.2 5 986.6 4 726.3 3 839.4 3 839.7 2 841.5 2 884.5 2 114.5 1 607.1 1 605.5 1 578.0 1 501.0 1 468.2 1 095.2 1 049.7 1 016.3 980.6 850.6 826.7 793.6 776.2 706.0 643.0 601.1 554.7 533.0 515.4 472.5 451.2
SHARES OUTSTANDING
Common Shares Outstanding 23.8 21.8 20.2 17.9 16.7 16.7 14.5 12.5 10.6 9.0 8.2 5.9 6.0 6.0 6.1 6.1 6.2 6.3 6.5 6.6 6.7 7.1 7.5 7.6 7.6 7.4 7.1 6.9 6.7 3.2 3.2