First Mid Bancshares, Inc. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019
Assets
Current Assets
Cash & Equivalents 51.73M115.78M175.90M88.88M141.40M85.08M
Cash Due from Bank 40.72M42.57M57.99M75.40M63.59M76.50M
Short-term Investments 25.00M14.64M1.69M7.57M4.62M
Cash & Current Investments 51.73M140.78M190.54M90.56M148.97M89.70M
Interest Deposits 10.52M243.44M79.01M12.99M591.77M7.66M
Fed Funds Sold 0.49M0.49M38.90M0.49M0.67M0.93M
Securities - Tradable 377.86M518.85M619.85M578.58M692.27M685.64M
Securities - Held-to-maturity 53.65M85.74M74.23M69.33M69.44M69.57M
Loans - Gross 1,060.45M1,280.92M1,824.82M1,938.48M2,643.01M2,693.53M
Loans - Loss Allowance 13.68M14.58M16.75M19.98M26.19M26.91M
Loans - Adjustments -0.24M-2.79M-10.26M-6.61M-13.62M-3.82M
Loans - Net 1,046.77M1,266.35M1,808.06M1,918.50M2,616.82M2,666.62M
Loans 1.96M0.97M1.18M1.02M1.51M1.82M
Non-Current Assets
Property, Plant & Equipment (Net) 27.35M31.34M40.29M38.27M59.12M59.49M
Long-Term Investments 222.12M315.75M498.54M525.42M
Goodwill 25.75M41.01M57.79M60.15M105.28M108.75M
Intangibles 1.84M9.00M12.83M10.68M33.82M28.27M
Goodwill & Intangibles 27.60M50.00M70.62M70.83M139.10M137.02M
Other Non-Current Assets 13.10M12.44M25.90M18.98M27.61M29.50M
Assets 1,607.10M2,114.50M2,884.53M2,841.54M3,839.73M3,839.43M
Liabilities
Current Liabilities
Accounts Payables 1,272.08M1,732.57M2,329.89M2,274.64M2,988.69M2,917.37M
Dividends payables 0.53M0.55M
Payables 1,272.61M1,733.12M2,329.89M2,274.64M2,988.69M2,917.37M
Accumulated Expenses 0.28M0.36M0.54M0.60M1.76M2.26M
Non-Current Liabilities
Non-Current Debt 121.87M128.84M185.76M155.39M192.33M208.11M
Pension 0.47M
Operating Leases 17.01M
Other Non-Current Liabilities 6.81M6.55M5.60M8.60M24.63M30.32M
Total Non-Current Liabilities 1,435.38M1,902.94M2,598.26M2,524.98M3,339.24M3,282.50M
Total Liabilities 1,442.19M1,909.49M2,603.86M2,533.57M3,363.87M3,312.82M
Shareholder's Equity
Total Debt 121.87M128.84M185.76M155.39M192.33M208.11M
Common Equity 164.92M205.01M280.67M307.96M475.86M526.61M
Shareholder's Equity 164.92M205.01M280.67M307.96M475.86M526.61M
Liabilities and Shareholders Equity 1,607.10M2,114.50M2,884.53M2,841.54M3,839.73M3,839.43M
Treasury Shares 0.03M0.03M0.03M0.02M0.04M
Retained Earnings 61.96M71.71M86.22M104.68M131.39M166.67M
Preferred Shares 27.40M27.40M