First Mid Bancshares, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.76M11.37M14.03M14.72M15.46M16.51M21.84M26.68M36.60M47.94M40.31M48.13M70.72M68.94M78.90M
Depreciation and Depletion 1.80M2.45M2.53M2.49M2.40M2.20M2.50M2.65M3.00M3.60M3.80M4.40M4.90M5.00M4.90M
Share-based Compensation 0.05M0.14M0.23M0.34M0.38M0.38M0.38M0.95M0.29M0.45M0.77M1.30M1.80M1.66M2.36M
Deferred Taxes -0.43M-0.67M0.23M0.97M0.01M0.02M-2.39M2.50M4.28M1.89M-4.96M-3.35M-2.23M16.74M-2.50M
Gains from Sales and Divestitures 0.00M0.01M
Gains from Investment Securities 11.26M13.23M8.20M7.66M9.34M26.25M13.13M11.72M0.03M0.03M18.62M-5.72M22.99M22.25M4.73M
Asset Writedowns and Impairment -1.42M-0.89M-0.13M
Change in Interest Receivables -0.97M0.66M-0.28M-0.16M0.21M0.76M0.63M0.28M1.71M-1.30M3.71M-2.38M6.72M2.70M3.56M
Change in Loans 64.77M61.23M102.16M65.79M44.61M57.84M80.70M68.57M63.21M102.91M201.61M153.24M63.46M58.73M128.98M
Cash from Operations 7.51M18.98M22.89M24.66M17.78M22.00M27.42M46.15M42.17M62.83M63.54M69.60M65.82M72.42M124.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.94M5.40M5.40M4.66M3.96M4.44M7.94M8.13M7.88M10.84M11.72M14.45M15.06M14.90M20.78M
Change in Working Capital
Change in Accured Expenses -4.07M2.06M1.09M0.40M-0.72M-0.76M-2.88M0.67M-7.85M3.28M5.71M5.46M3.32M-1.67M-4.19M
Investing Activities
Change in Net Loans -26.45M56.94M54.54M73.20M78.70M68.96M106.61M123.93M96.67M59.80M445.69M32.03M416.20M20.83M99.07M
Capital Expenditures 1.94M4.62M1.49M1.40M1.18M1.76M0.69M1.27M3.11M4.10M2.46M3.70M5.02M3.64M4.95M
Sales of Property, Plant and Equipment 6.63M3.11M3.87M1.59M0.64M0.26M0.79M5.56M1.61M2.42M2.05M9.50M1.00M2.46M3.64M
Acquisitions 180.07M276.66M36.77M56.39M27.06M67.32M44.62M-8.94M
Change in Acquisitions & Divestments 107.53M184.56M235.01M134.30M75.62M103.48M117.00M159.66M55.03M154.17M324.15M238.05M144.73M343.61M91.66M
Cash from Investing Activities 100.54M-191.45M-73.68M-67.15M-10.03M10.37M-78.06M-55.96M-10.96M-32.07M-562.42M-482.50M-178.69M474.38M-7.51M
Financing Activities
Other financing activities 34.74M-41.98M103.33M13.55M-15.54M6.84M60.63M-55.25M-19.55M-71.32M775.42M273.29M-259.86M-328.31M-66.56M
Debt Issuance and Repayment
Long-Term Debt Issuances 4.00M36.00M10.00M5.00M20.00M52.00M45.00M50.00M94.25M5.00M359.75M150.00M165.00M
Long-Term Debt Repayments 10.00M3.00M14.75M21.00M10.00M5.00M15.00M32.00M35.00M56.00M39.00M40.08M25.86M351.14M186.17M
Short-Term Debt issuances 13.67M38.32M-18.90M5.70M2.68M3.18M33.66M-30.38M15.76M15.78M5.00M-60.67M39.62M
Short-Term Debt repayments 8.25M1.00M2.00M3.94M4.00M5.00M
Change in Capital Stock
Shares Issued 0.97M0.41M1.25M1.30M0.49M28.22M0.20M4.40M36.65M0.66M0.61M1.94M1.24M1.00M1.05M
Shares Repurchased 2.50M2.38M3.91M4.62M1.76M1.07M0.80M0.14M1.29M0.21M0.33M0.34M0.47M0.66M
Preferred Shares Issued 19.15M8.25M
Dividend Payments
Dividends Paid - Common 2.14M2.99M3.79M4.05M4.34M3.49M5.28M7.23M8.79M11.86M12.81M14.72M17.83M19.56M22.37M
Misc.
Cash from Financing Activities 33.04M14.08M60.40M24.87M-21.12M31.69M110.75M-77.22M21.31M-87.08M831.08M164.22M96.69M-556.17M-138.76M
Change in Cash 141.08M-158.39M9.61M-17.61M-13.37M64.05M60.12M-87.02M52.52M-56.32M332.20M-248.68M-16.17M-9.37M-21.85M
Beginning Cash Balance -141.08M158.39M-9.61M17.61M65.10M51.73M115.78M175.90M88.88M141.40M-332.20M248.68M16.17M9.37M21.85M
Free Cash Flow 5.57M14.35M21.40M23.27M16.60M20.24M26.73M44.88M39.06M58.73M61.08M65.89M60.80M68.78M119.48M
Net Cash Flow 141.08M-158.39M9.61M-17.61M-13.37M64.05M60.12M-87.02M52.52M-56.32M332.20M-248.68M-16.17M-9.37M-21.85M