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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments845834667796635430
Cash and cash equivalents1081418917611652
Short-term investments737692579620519378
Restricted cash and investments 1591784
Disposal group, including discontinued operation    12
Total current assets:845848676812644435
Noncurrent Assets
Property, plant and equipment605938403127
Intangible assets, net (including goodwill)13413971715028
Goodwill10510560584126
Intangible assets, net (excluding goodwill)2934111392
Total noncurrent assets:1941981091118155
Other undisclosed assets2,7992,7932,0561,9611,3891,117
TOTAL ASSETS:3,8383,8402,8422,8852,1141,607
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    1 
Interest and dividends payable    1 
Debt1751921554129122
Total current liabilities:1751921554129122
Noncurrent Liabilities
Other undisclosed liabilities3,1413,1722,3782,6001,7801,320
Total liabilities:3,3163,3642,5342,6041,9091,442
Stockholders' equity
Stockholders' equity attributable to parent, including:522476308281205165
Preferred stock    2727
Common stock717155543832
Additional paid in capital2962941641598056
Accumulated other comprehensive income (loss)9(6)(2)(6)1(1)
Retained earnings161131105867262
Other undisclosed stockholders' equity attributable to parent(15)(14)(13)(13)(12)(11)
Total stockholders' equity:522476308281205165
TOTAL LIABILITIES AND EQUITY:3,8383,8402,8422,8852,1141,607

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1621331251007872
Net investment income146125100755955
Financial services revenue25241917
Cost of revenue(7)(9)(7)(3)(1)(1)
Provision for loan, lease, and other losses(7)(9)
Financial services costs(7)(3)(1)(1)
Gross profit:155124117977771
Operating expenses(31)(26)(60)(51)(41)(38)
Other operating income, net
(Noninterest Income, Other Operating Income)
434221
Operating income:12810160483834
Nonoperating income2121 1
Investment income, nonoperating     1
Bank owned life insurance income2121  
Interest and debt expense(23)(13)(6)(4)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(45)(41)(14)(10)(9)(8)
Income from continuing operations before income taxes:614942342625
Income tax expense(15)(12)(15)(12)(9)(9)
Net income attributable to parent:463727221715
Other undisclosed net loss available to common stockholders, basic   (1)(2)(4)
Net income available to common stockholders, basic:463727211411
Other undisclosed net income available to common stockholders, diluted   124
Net income available to common stockholders, diluted:463727221715

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:463727221715
Other comprehensive income (loss)22(4)4(6)28
Comprehensive income, net of tax, attributable to parent:683230151823

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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