FMBH - Intrinsic Value and Financial Analysis - First Mid Bancshares, Inc.

First Mid Bancshares, Inc. FMBH

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 41.99

1.08 %

$ 1 B

Market Cap

12.96

P/E

BALANCE SHEET

7.61 B ASSETS

Growth Rates

1Year 12.78%

3Years 17.19%

5Years 14.65%

7Years 14.86%

10Years 16.83%

6.81 B LIABILITIES

Growth Rates

1Year 11.49%

3Years 17.89%

5Years 15.16%

7Years 14.73%

10Years 16.69%

793 M EQUITY

Growth Rates

1Year 25.28%

3Years 11.76%

5Years 10.76%

7Years 16.00%

10Years 18.17%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition First Mid Bancshares, Inc.

7.61 B ASSETS
6.81 B LIABILITIES

Current Assets	181 M
Cash & Short-Term Investments	143 M
Receivables	0
Other Current Assets	37.7 M
Non-Current Assets	7.43 B
Long-Term Investments	1.18 B
PP&E	116 M
Other Non-Current Assets	6.13 B

Current Liabilities	0
Accounts Payable	5.44 M
Short-Term Debt	0
Other Current Liabilities	-5.44 M
Non-Current Liabilities	6.79 B
Long-Term Debt	349 M
Other Non-Current Liabilities	6.44 B

Balance Sheet

Millions

	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	133.2	152.4	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	1 171.6	1 219.0	1 421.4	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	0	0	0	0	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	(186.5)	(195.9)	(441.8)	(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	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	180.8	1 393.6	1 609.9	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	115.7	90.5	81.5	58.2	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	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	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	1 177.9	1 223.7	1 431.3	887.2	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	5 867.8	(58.0)	(19.8)	(18.9)	(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	0	3 852.2	2 722.5	2 337.0	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	7 606.4	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	5.4	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	0	0	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	0	(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)	(23.0)	(15.3)	(46.4)	(14.7)	(42.9)	(1.2)	0	0	0	0	0
Total Current Liabilities	0	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	23.0	15.3	10.3	14.7	42.9	1.2	0	0	0	0	0
Long Term Debt	349.2	579.0	200.0	188.2	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	13.2	12.5	23.8	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	6 444.4	5 532.1	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	6 813.2	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	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	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	(133.8)	(151.5)	(0.8)	17.1	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	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	7 606.4	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	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

Balance Sheet

Premium Plan

Unlimited Plan