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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
First Mid Bancshares Cash Flow 2011-2024 | FMBH
Annual Cash Flow First Mid Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
72.4 M | 65.8 M | 69.6 M | 63.5 M | 62.8 M | 42.2 M | 46.2 M | 27.4 M | 22 M | 17.8 M | 24.7 M | 22.9 M | 19 M |
Depreciation & Amortization |
14.9 M | 15.1 M | 14.4 M | 11.7 M | 10.8 M | 7.88 M | 8.13 M | 7.94 M | 4.44 M | 3.96 M | 4.66 M | 5.4 M | 5.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
35.1 M | 28.4 M | 19.9 M | 19.3 M | 15.6 M | 16.9 M | 10.8 M | 10.6 M | 8.08 M | 6.83 M | 6.61 M | 6.78 M | 7.05 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 29 M | - | - | - | 20.3 M | - | 54.3 M | 20.1 M | 24.1 M | - | 46.7 M | 1.36 M | 21.6 M | - | 33.1 M | 25.2 M | 16.6 M | - | 42.2 M | 32 M | 17.4 M | - | 26.4 M | 18 M | 10.7 M | - | 32.8 M | 24.5 M | 11.6 M | - | 15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.01 M | - | 14.7 M | 9.12 M | 5.23 M | - | 15.1 M | 10.1 M | 6.85 M |
Depreciation & Amortization |
3.4 M | 3.34 M | 5.34 M | - | 2.57 M | 1.48 M | 3.48 M | - | 1.6 M | 1.63 M | 3.78 M | - | 10.1 M | 6.55 M | 2.69 M | - | 8.8 M | 5.71 M | 2.72 M | - | 8.19 M | 5.44 M | 2.43 M | - | 5.43 M | 3.48 M | 1.73 M | - | 6.24 M | 4.12 M | 2.02 M | - | 5.59 M | 3.57 M | 1.72 M | - | 2.91 M | 1.82 M | 876 K | - | 3.01 M | 2.04 M | 982 K | - | 3.62 M | 2.48 M | 1.27 M | - | 4.08 M | 2.75 M | 1.46 M | - | 3.96 M | 2.6 M | 1.32 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
38.4 M | 37.3 M | 37.7 M | 35.1 M | 36.5 M | 29 M | 28.7 M | 28.4 M | 26 M | 23.3 M | 22.4 M | 19.9 M | 22.1 M | 19.1 M | 20.2 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | 6.61 M | 6.61 M | 6.61 M | 6.61 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency