First Mid Bancshares, Inc. (FMBH) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6131,309771834667796
Cash and cash equivalents1914298514189176
Short-term investments1,422879686692579620
Restricted cash and investments  1815917
Total current assets:1,6131,309789848676812
Noncurrent Assets
Operating lease, right-of-use asset1517 
Property, plant and equipment815859593840
Intangible assets, net (including goodwill), including:51281331397171
Goodwill1121051051056058
Intangible assets, net (excluding goodwill)302328341113
Other undisclosed intangible assets, net (including goodwill)(136)     
Total noncurrent assets:102204193198109111
Other undisclosed assets4,2723,2142,8582,7932,0561,961
TOTAL ASSETS:5,9874,7263,8393,8402,8422,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1462072081921554
Total current liabilities:1462072081921554
Noncurrent Liabilities
Other undisclosed liabilities5,2063,9513,1053,1722,3782,600
Total liabilities:5,3534,1583,3133,3642,5342,604
Stockholders' equity
Stockholders' equity attributable to parent, including:634568527476308281
Common stock777171715554
Treasury stock, value(19)(19)    
Additional paid in capital340298296294164159
Accumulated other comprehensive income (loss)(1)178(6)(2)(6)
Retained earnings23419816713110586
Other undisclosed stockholders' equity attributable to parent33(15)(14)(13)(13)
Total stockholders' equity:634568527476308281
TOTAL LIABILITIES AND EQUITY:5,9874,7263,8393,8402,8422,885

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues202162166133125100
Net investment income18314415012510075
Financial services revenue2524
Cost of revenue(15)(16)(6)(9)(7)(3)
Provision for loan, lease, and other losses(15)(16)(6)(9)
Financial services costs(7)(3)
Gross profit:18714615912411797
Operating expenses(38)(30)(32)(26)(60)(51)
Other operating income, net
(Noninterest Income, Other Operating Income)
434342
Operating income:1521191311016048
Nonoperating income
(Bank Owned Life Insurance Income)
322121
Interest and debt expense(15)(17)(24)(13)(6)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (46)(41)(14)(10)
Income from continuing operations before equity method investments, income taxes:14010463494234
Other undisclosed loss from continuing operations before income taxes(73)(44)    
Income from continuing operations before income taxes:676063494234
Income tax expense(15)(14)(15)(12)(15)(12)
Net income attributable to parent:514548372722
Other undisclosed net loss available to common stockholders, basic     (1)
Net income available to common stockholders, basic:514548372721
Other undisclosed net income available to common stockholders, diluted     1
Net income available to common stockholders, diluted:514548372722

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:514548372722
Other comprehensive income (loss)  15(4)4(6)
Comprehensive income:514563323015
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)9    
Comprehensive income, net of tax, attributable to parent:345463323015

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: