First Mid Bancshares Cash Flow Statement (2014-2020) | FMBH

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Cash Flow Statement 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 Dec2020
Operating Activities
Net Income 3.61M4.03M3.92M3.91M4.04M4.16M3.66M4.65M4.81M4.93M5.31M6.80M6.26M8.20M7.59M4.62M8.39M10.04M8.23M9.94M13.32M10.98M11.67M11.98M10.00M10.14M11.56M8.61M
Share-based Compensation 0.12M0.10M0.09M0.06M0.09M0.09M0.09M0.11M0.09M0.09M0.09M0.12M0.06M0.07M0.17M0.65M0.08M0.08M0.08M0.05M0.13M0.14M0.12M0.07M0.20M0.20M0.20M0.17M
Gains from Sales and Divestitures 0.00M0.01M
Gains from Investment Securities 2.35M2.33M2.00M2.65M0.23M4.68M8.02M13.31M12.96M0.18M0.28M3.92M3.77M3.75M2.32M2.70M2.90M1.73M14.12M1.44M0.53M8.09M10.01M
Change in Interest Receivables -0.77M0.14M0.99M-0.15M-0.82M0.04M1.08M0.47M-0.49M-0.29M1.13M0.28M-0.77M-0.17M1.26M-0.04M-0.65M0.10M2.32M-0.06M-0.81M-0.42M2.10M-2.17M-0.15M1.42M3.39M-0.94M
Change in Loans 6.84M12.78M12.80M12.19M13.79M15.60M14.91M13.54M9.35M19.77M26.27M25.31M14.04M17.97M12.97M23.59M11.65M14.98M22.47M14.12M12.55M16.50M36.86M37.00M20.96M67.13M57.63M55.90M
Cash from Operations 0.05M8.17M2.25M7.31M7.08M-0.00M5.20M9.72M4.90M7.61M2.73M12.18M11.56M12.92M8.28M13.38M10.71M7.33M8.39M15.73M17.42M14.55M10.19M20.67M16.61M8.62M7.83M30.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.98M1.05M0.97M0.95M0.88M0.94M1.09M1.53M1.72M1.85M2.03M2.34M2.02M2.10M2.12M1.89M1.73M1.75M1.95M2.45M2.43M3.00M2.75M2.65M2.72M2.99M3.08M2.93M
Change in Working Capital
Change in Accured Expenses 0.61M-1.88M0.41M0.14M1.31M-2.07M-0.74M0.74M1.91M-1.64M-1.31M-1.84M2.08M3.19M-6.69M2.09M-0.29M-5.95M-2.70M1.09M0.49M0.33M0.29M2.17M0.41M-1.70M-4.20M11.19M
Investing Activities
Change in Net Loans 8.17M31.12M18.13M21.28M-7.28M3.60M26.74M45.89M-5.78M39.07M51.14M22.18M-30.10M36.27M43.04M74.73M38.22M35.75M25.34M-2.64M-45.19M-50.50M77.41M78.07M50.06M456.89M32.92M-94.17M
Capital Expenditures 0.09M0.40M0.49M0.19M0.24M0.61M0.52M0.38M0.13M0.15M0.17M0.25M0.50M0.24M0.56M-0.03M0.23M0.52M1.01M1.35M0.99M1.56M0.77M0.79M0.79M0.50M1.41M-0.23M
Sales of Property, Plant and Equipment 0.16M0.29M0.07M0.11M0.08M0.03M0.15M0.18M0.31M0.30M0.17M4.89M0.29M0.20M0.79M0.25M0.45M0.12M0.35M0.15M0.19M1.73M1.21M0.52M0.05M0.28M
Acquisitions -2.81M46.07M
Change in Acquisitions & Divestments 52.53M10.62M12.48M9.45M24.40M21.20M48.42M25.38M25.57M40.95M25.10M15.62M15.49M65.08M63.48M12.75M13.20M14.53M14.56M23.02M19.20M47.42M64.52M108.67M73.74M109.68M32.06M
Cash from Investing Activities 36.74M-18.09M-7.42M-21.25M-10.97M-20.83M169.70M-127.52M-36.62M-29.00M54.27M-66.71M-27.34M-11.46M20.88M-38.05M-38.27M-14.25M-12.45M54.01M52.02M-3.80M-53.08M-27.22M59.45M-520.98M-58.09M-42.80M
Financing Activities
Other financing activities 18.21M-14.93M7.94M-26.76M7.03M-12.90M12.01M0.71M7.79M-36.16M24.37M64.63M-0.36M-40.12M-71.93M57.16M17.25M-6.65M-19.47M-10.68M57.53M-33.72M-23.57M-71.56M-8.74M477.20M234.01M72.95M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.00M4.00M5.00M5.00M20.00M42.00M30.00M50.00M15.00M4.00M75.25M
Long-Term Debt Repayments 10.00M2.00M3.00M5.00M10.00M4.00M1.88M0.94M25.19M0.94M9.06M5.00M20.00M24.00M15.00M17.00M9.00M20.00M10.00M
Short-Term Debt issuances -37.91M13.88M-7.09M33.80M-5.27M0.87M-12.77M20.34M-12.15M14.41M-26.93M58.33M-41.90M-1.45M-26.05M39.03M-22.95M9.23M-42.79M72.28M-34.57M-5.50M22.27M33.58M23.54M118.64M-179.94M42.76M
Short-Term Debt repayments 4.00M
Change in Capital Stock
Shares Issued 0.30M0.08M0.11M-0.01M0.21M27.89M0.07M0.06M0.05M0.05M0.10M0.32M0.16M3.72M0.20M0.15M36.11M0.26M0.13M0.22M0.12M0.14M0.18M0.09M0.30M0.08M0.14M
Shares Repurchased 0.90M0.75M0.11M0.84M0.13M0.08M0.03M0.80M0.04M1.13M0.16M0.21M
Dividend Payments
Dividends Paid - Common 2.02M2.31M1.96M1.30M1.72M3.76M4.94M-0.00M6.34M6.32M6.50M
Misc.
Cash from Financing Activities -29.30M-5.13M5.21M8.10M8.13M11.20M-5.76M18.13M-4.37M-5.24M12.97M107.40M-46.88M-40.82M-33.41M43.90M-6.49M37.66M-17.04M7.17M21.71M-74.89M-17.29M-16.61M20.89M568.83M44.15M197.22M
Change in Cash 7.49M-15.05M0.04M-5.84M4.24M-9.63M169.13M-99.68M-36.09M-26.63M69.97M52.87M-62.65M-39.36M-4.25M19.24M-34.04M30.74M-21.09M76.92M91.15M-64.13M-60.19M-23.15M96.95M56.46M-6.10M184.90M
Beginning Cash Balance 65.10M72.59M57.53M57.57M51.73M55.97M46.33M215.46M115.78M79.70M53.07M123.04M175.90M113.25M73.89M69.64M88.88M54.84M85.58M64.48M141.40M232.55M168.42M108.23M85.08M182.03M238.49M-184.90M
Free Cash Flow -0.04M7.76M1.75M7.12M6.84M-0.62M4.68M9.34M4.77M7.46M2.56M11.93M11.06M12.69M7.72M13.41M10.48M6.82M7.38M14.39M16.43M13.00M9.42M19.88M15.83M8.12M6.43M30.70M
Net Cash Flow 7.49M-15.05M0.04M-5.84M4.24M-9.63M169.13M-99.68M-36.09M-26.63M69.97M52.87M-62.65M-39.36M-4.25M19.24M-34.04M30.74M-21.09M76.92M91.15M-64.13M-60.19M-23.15M96.95M56.46M-6.10M184.90M