First Mid Bancshares, Inc. (FMBH) financial statements (2020 and earlier)

Company profile

Business Address 1515 CHARLESTON AVE
MATTOON, IL 61938
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments771845926928834664702
Cash and cash equivalents851081682331416486
Short-term investments686737758696692599616
Restricted cash and investments18   15  
Total current assets:789845926928848664702
Noncurrent Assets
Property, plant and equipment59606059594747
Intangible assets, net (including goodwill)133134136137139102103
Goodwill1051051051051058788
Intangible assets, net (excluding goodwill)28293132341515
Total noncurrent assets:193194196197198149150
Other undisclosed assets2,8582,7992,7212,7712,7932,5432,518
TOTAL ASSETS:3,8393,8383,8433,8963,8403,3553,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt20817515215819299142
Total current liabilities:20817515215819299142
Noncurrent Liabilities
Other undisclosed liabilities3,1053,1413,1823,2413,1722,8402,816
Total liabilities:3,3133,3163,3343,3983,3642,9392,958
Stockholders' equity
Stockholders' equity attributable to parent, including:527522509497476417411
Common stock71717171716565
Additional paid in capital296296295295294250250
Accumulated other comprehensive income (loss)8971(6)(12)(9)
Retained earnings167161150145131127119
Other undisclosed stockholders' equity attributable to parent(15)(15)(14)(15)(14)(14)(14)
Total stockholders' equity:527522509497476417411
TOTAL LIABILITIES AND EQUITY:3,8393,8383,8433,8963,8403,3553,369

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues56363638523133
Net investment income52323233492925
Financial services revenue7
Cost of revenue(3)(3)(0)(1)(3)(3)(2)
Provision for loan, lease, and other losses(3)(3)(0)(1)(3)(3) 
Financial services costs(2)
Gross profit:53333637492831
Operating expenses(8)(8)(8)(8)(7)(6)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:46262831422214
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(6)(6)(6)(6)(5)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(25)(5)(8)(8)(25)(8)1
Income from continuing operations before income taxes:16151518131113
Income tax expense(4)(4)(4)(4)(3)(3)(3)
Net income available to common stockholders, diluted:1212111310810

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1212111310810
Other comprehensive income (loss)(1)2686(3)(1)
Comprehensive income, net of tax, attributable to parent:111417211659

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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