First Mid Bancshares Balance Sheet (2014-2020) | FMBH

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents 72.59M57.53M57.57M51.73M55.97M46.33M215.46M115.78M79.70M53.07M123.04M175.90M113.25M73.89M69.64M88.88M54.84M85.58M64.48M141.40M232.55M168.42M108.23M85.08M182.03M238.49M232.38M
Cash Due from Bank 37.92M35.79M27.80M40.72M29.40M33.22M41.08M42.57M45.14M47.14M57.24M57.99M54.77M53.12M62.59M75.40M39.21M46.92M53.39M63.59M62.77M101.03M98.58M76.50M80.80M77.39M88.59M
Short-term Investments 12.93M25.00M34.73M30.31M26.27M14.64M1.69M1.69M1.69M1.69M1.69M2.93M2.18M7.57M7.32M6.58M5.36M4.62M4.38M3.89M2.69M
Cash & Current Investments 72.59M57.53M57.57M51.73M55.97M46.33M228.39M140.78M114.43M83.38M149.31M190.54M114.94M75.57M71.33M90.56M56.52M88.50M66.67M148.97M239.87M175.00M113.59M89.70M186.41M242.38M235.08M
Interest Deposits 34.17M21.25M29.27M10.52M26.07M12.62M173.89M243.44M34.07M5.44M51.67M79.01M57.98M20.27M6.56M12.99M15.13M37.96M10.44M591.77M169.28M66.47M8.72M7.66M100.30M159.81M142.49M
Fed Funds Sold 0.50M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M14.12M38.90M0.49M0.49M0.49M0.49M0.49M0.69M0.66M0.67M0.50M0.92M0.92M0.93M0.93M1.29M1.30M
Securities - Tradable 447.85M439.19M375.63M377.86M405.52M421.92M490.56M518.85M518.34M500.58M556.63M619.85M694.32M682.14M621.20M578.58M569.86M616.30M599.08M692.27M695.62M757.69M736.70M685.64M617.80M708.16M737.23M
Securities - Held-to-maturity 53.59M53.65M49.98M43.97M49.10M85.74M97.38M112.16M101.68M74.23M74.26M74.28M69.31M69.33M69.36M69.38M69.41M69.44M69.46M69.49M69.52M69.57M24.56M15.22M10.16M
Loans - Gross 990.30M1,021.32M1,039.56M1,060.45M1,053.47M1,056.53M1,238.85M1,280.92M1,275.17M1,313.84M1,803.16M1,824.82M1,794.08M1,823.70M1,865.48M1,938.48M1,976.39M2,374.23M2,399.22M2,643.01M2,595.76M2,544.83M2,618.95M2,693.53M2,743.05M3,199.28M3,231.84M
Loans - Loss Allowance 13.60M13.68M13.71M13.68M14.11M13.93M14.23M14.58M14.74M15.16M16.16M16.75M17.85M18.21M18.59M19.98M20.77M22.05M23.84M26.19M26.70M26.36M26.74M26.91M32.88M38.38M41.91M
Loans - Adjustments -0.23M-0.24M-0.18M-3.45M-2.79M-10.26M-8.85M-6.61M-10.66M-13.62M-3.82M
Loans - Net 976.70M1,007.64M1,025.62M1,046.77M1,039.18M1,042.60M1,221.17M1,266.35M1,260.43M1,298.68M1,787.00M1,808.06M1,776.24M1,805.49M1,846.89M1,918.50M1,955.62M2,352.18M2,375.38M2,616.82M2,569.06M2,518.47M2,592.21M2,666.62M2,710.17M3,160.90M3,189.93M
Loans 1.43M0.93M1.68M1.96M0.87M2.58M1.35M0.97M1.74M1.35M3.58M1.18M1.58M1.93M2.08M1.02M1.31M2.45M0.94M1.51M1.23M1.72M4.60M1.82M1.25M
Non-Current Assets
Property, Plant & Equipment (Net) 28.06M27.87M27.76M27.35M27.09M27.21M31.58M31.34M30.03M29.57M40.70M40.29M39.52M39.08M38.64M38.27M37.83M47.00M47.33M59.12M59.24M59.90M59.72M59.49M59.36M58.91M59.36M
Long-Term Investments 222.12M315.75M498.54M525.42M
Goodwill 25.75M25.75M25.75M25.75M25.75M25.75M39.77M41.01M41.01M41.01M57.79M57.79M57.79M57.79M60.15M60.15M60.15M87.50M86.64M105.28M105.00M104.97M104.99M108.75M104.99M108.75M108.75M
Intangibles 2.33M2.16M2.00M1.84M1.69M1.53M7.59M9.00M8.54M8.14M13.42M12.83M12.29M11.73M11.18M10.68M10.17M15.11M15.37M33.82M32.46M30.79M29.47M28.27M27.21M25.66M24.30M
Goodwill & Intangibles 28.08M27.91M27.75M27.60M27.44M27.29M47.36M50.00M49.55M49.15M71.21M70.62M70.08M69.52M71.33M70.83M70.32M102.62M102.01M139.10M137.46M135.76M134.46M137.02M132.20M134.42M133.05M
Other Non-Current Assets 21.94M15.39M16.41M13.10M12.52M15.90M14.57M12.44M14.79M12.01M20.45M25.90M24.71M23.10M18.97M18.98M22.23M24.87M26.19M27.61M24.37M26.45M25.50M29.50M30.68M33.07M35.98M
Assets 1,583.07M1,582.85M1,593.35M1,607.10M1,623.65M1,634.12M2,092.03M2,114.50M2,119.64M2,119.78M2,783.95M2,884.53M2,849.45M2,825.30M2,794.46M2,841.54M2,837.35M3,369.47M3,355.48M3,839.73M3,895.62M3,842.84M3,837.73M3,839.43M3,864.83M4,458.31M4,509.13M
Liabilities
Current Liabilities
Accounts Payables 1,305.83M1,290.90M1,298.84M1,272.08M1,279.10M1,266.20M1,731.86M1,732.57M1,740.35M1,704.20M2,265.26M2,329.89M2,329.53M2,289.41M2,217.48M2,274.64M2,291.89M2,670.86M2,651.40M2,988.69M3,046.21M3,012.49M2,988.93M2,917.37M2,908.63M3,385.83M3,619.84M
Dividends payables 0.53M1.10M0.55M1.10M0.55M1.10M
Payables 1,305.83M1,290.90M1,298.84M1,272.61M1,280.20M1,266.75M1,732.96M1,733.12M1,741.45M1,704.20M2,265.26M2,329.89M2,329.53M2,289.41M2,217.48M2,274.64M2,291.89M2,670.86M2,651.40M2,988.69M3,046.21M3,012.49M2,988.93M2,917.37M2,908.63M3,385.83M3,619.84M
Accumulated Expenses 0.28M0.29M0.31M0.28M0.30M0.30M0.38M0.36M0.37M0.39M0.59M0.54M0.48M0.50M0.55M0.60M0.71M1.15M1.40M1.76M2.17M2.42M2.63M2.26M2.03M1.92M1.84M
Non-Current Liabilities
Non-Current Debt 81.28M95.16M88.07M121.87M116.60M117.47M108.50M128.84M116.69M131.10M127.43M185.76M143.86M142.41M116.36M155.39M132.44M141.66M98.88M192.33M157.76M152.26M174.53M208.11M231.65M350.30M170.34M
Pension 0.47M
Operating Leases 13.53M12.81M12.56M17.01M16.57M16.01M16.82M
Other Non-Current Liabilities 10.19M7.26M8.82M6.81M8.13M6.09M5.76M6.55M8.48M6.86M7.40M5.60M7.69M10.88M6.35M8.60M8.30M10.60M7.78M24.63M23.70M28.99M27.14M30.32M29.09M32.11M26.34M
Total Non-Current Liabilities 1,419.01M1,416.97M1,422.84M1,435.38M1,444.72M1,430.14M1,882.46M1,902.94M1,899.13M1,896.30M2,489.28M2,598.26M2,551.02M2,513.53M2,476.67M2,524.98M2,518.45M2,947.55M2,930.87M3,339.24M3,374.76M3,304.89M3,288.63M3,282.50M3,302.69M3,876.93M3,921.78M
Total Liabilities 1,429.19M1,424.23M1,431.66M1,442.19M1,452.85M1,436.22M1,888.22M1,909.49M1,907.61M1,903.16M2,496.68M2,603.86M2,558.71M2,524.41M2,483.03M2,533.57M2,526.76M2,958.15M2,938.64M3,363.87M3,398.47M3,333.88M3,315.77M3,312.82M3,331.78M3,909.04M3,948.12M
Shareholder's Equity
Total Debt 81.28M95.16M88.07M121.87M116.60M117.47M108.50M128.84M116.69M131.10M127.43M185.76M143.86M142.41M116.36M155.39M132.44M141.66M98.88M192.33M157.76M152.26M174.53M208.11M231.65M350.30M170.34M
Common Equity 153.88M158.62M161.69M164.92M170.80M197.90M203.81M205.01M212.03M216.62M287.26M280.67M290.74M300.89M311.43M307.96M310.59M411.33M416.83M475.86M497.15M508.96M521.96M526.61M533.05M549.27M561.01M
Shareholder's Equity 153.88M158.62M161.69M164.92M170.80M197.90M203.81M205.01M212.03M216.62M287.26M280.67M290.74M300.89M311.43M307.96M310.59M411.33M416.83M475.86M497.15M508.96M521.96M526.61M533.05M549.27M561.01M
Liabilities and Shareholders Equity 1,583.07M1,582.85M1,593.35M1,607.10M1,623.65M1,634.12M2,092.03M2,114.50M2,119.64M2,119.78M2,783.95M2,884.53M2,849.45M2,825.30M2,794.46M2,841.54M2,837.35M3,369.47M3,355.48M3,839.73M3,895.62M3,842.84M3,837.73M3,839.43M3,864.83M4,458.31M4,509.13M
Treasury Shares 1.95M1.95M1.99M0.03M0.54M0.55M0.55M0.03M0.55M0.55M0.55M0.03M0.55M0.55M0.55M0.57M0.00M0.00M0.02M0.57M0.04M0.04M0.61M0.61M0.61M
Retained Earnings 89.08M90.48M93.29M61.96M65.44M67.02M70.14M71.71M75.97M77.68M81.41M86.22M92.48M96.69M104.28M104.68M113.07M118.72M126.95M131.39M144.71M149.69M161.36M166.67M175.95M179.44M191.00M
Preferred Shares 52.03M52.03M52.03M27.40M27.40M27.40M27.40M27.40M27.40M