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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
First Mid Bancshares Balance Sheet 2011-2024 | FMBH
Annual Balance Sheet First Mid Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 800 M | 740 M | 583 M | 550 M | 419 M | 367 M | 584 M | 579 M | -3.48 M |
Long Term Debt |
- | - | - | - | 138 M | 156 M | 94.4 M | 82.1 M | 40.6 M | 40.6 M | 160 M | 139 M | 48.6 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 18.9 M | 36.7 M | 34.3 M | 42 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.79 B | 6.11 B | 5.35 B | 4.16 B | 3.31 B | 3.36 B | 2.53 B | 2.6 B | 1.91 B | 1.44 B | 1.46 B | 1.42 B | 1.36 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
339 M | 289 M | 234 M | 198 M | 167 M | 131 M | 105 M | 86.2 M | 71.7 M | 62 M | 86.6 M | 79 M | 71.7 M |
Total Assets |
7.59 B | 6.74 B | 5.99 B | 4.73 B | 3.84 B | 3.84 B | 2.84 B | 2.88 B | 2.11 B | 1.61 B | 1.61 B | 1.58 B | 1.5 B |
Cash and Cash Equivalents |
- | - | - | - | 85.1 M | 141 M | 88.9 M | 176 M | 116 M | 51.7 M | 65.1 M | 82.7 M | 73.1 M |
Book Value |
793 M | 633 M | 634 M | 568 M | 527 M | 476 M | 308 M | 281 M | 205 M | 165 M | 149 M | 157 M | 141 M |
Total Shareholders Equity |
793 M | 633 M | 634 M | 568 M | 527 M | 476 M | 308 M | 281 M | 205 M | 165 M | 149 M | 157 M | 141 M |
All numbers in USD currency
Quarterly Balance Sheet First Mid Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.72 M | - | - | - | 10.3 M | - | - | - | 14.1 M | - | - | - | - | - | - | - | 40.6 M | - | - | - | 40.6 M | - | - | - | 25.6 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.7 B | 6.77 B | 6.88 B | 6.79 B | 7.12 B | 6.04 B | 6.02 B | 6.11 B | 6.05 B | 6.03 B | 5.97 B | 5.35 B | 5.42 B | 5.17 B | 5.24 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
382 M | 368 M | 354 M | 339 M | 326 M | 316 M | 304 M | 289 M | 273 M | 260 M | 247 M | 234 M | 221 M | 207 M | 198 M | 198 M | 198 M | 198 M | 198 M | 167 M | 167 M | 167 M | 167 M | 131 M | 131 M | 131 M | 131 M | 105 M | 105 M | 105 M | 105 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 62 M | 62 M | 62 M | 62 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 79 M | 79 M | 79 M | 79 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M |
Total Assets |
7.56 B | 7.58 B | 7.68 B | 7.59 B | 7.86 B | 6.7 B | 6.68 B | 6.74 B | 6.65 B | 6.66 B | 6.63 B | 5.99 B | 6.04 B | 5.79 B | 5.84 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182 M | 85.1 M | 108 M | 168 M | 233 M | 141 M | 141 M | 141 M | 141 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 176 M | 176 M | 176 M | 176 M | 116 M | 116 M | 116 M | 116 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M |
Book Value |
858 M | 814 M | 798 M | 793 M | 738 M | 661 M | 662 M | 633 M | 601 M | 626 M | 666 M | 634 M | 627 M | 616 M | 602 M | 568 M | 568 M | 568 M | 568 M | 527 M | 527 M | 527 M | 527 M | 476 M | 476 M | 476 M | 476 M | 308 M | 308 M | 308 M | 308 M | 281 M | 281 M | 281 M | 281 M | 205 M | 205 M | 205 M | 205 M | 165 M | 165 M | 165 M | 165 M | 149 M | 149 M | 149 M | 149 M | 157 M | 157 M | 157 M | 157 M | 141 M | 141 M | 141 M | 141 M |
Total Shareholders Equity |
858 M | 814 M | 798 M | 793 M | 738 M | 661 M | 662 M | 633 M | 601 M | 626 M | 666 M | 634 M | 627 M | 616 M | 602 M | 568 M | 568 M | 568 M | 568 M | 527 M | 527 M | 527 M | 527 M | 476 M | 476 M | 476 M | 476 M | 308 M | 308 M | 308 M | 308 M | 281 M | 281 M | 281 M | 281 M | 205 M | 205 M | 205 M | 205 M | 165 M | 165 M | 165 M | 165 M | 149 M | 149 M | 149 M | 149 M | 157 M | 157 M | 157 M | 157 M | 141 M | 141 M | 141 M | 141 M |
All numbers in USD currency