Latest FMBH reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

First Mid Bancshares FMBH

$ 32.99 1.26%

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-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	6.88 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	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	7.68 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	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	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