First Mid Bancshares, Inc. (FMBH) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,309771834667796635
Cash and cash equivalents4298514189176116
Short-term investments879686692579620519
Restricted cash and investments 18159178
Disposal group, including discontinued operation     1
Total current assets:1,309789848676812644
Noncurrent Assets
Operating lease, right-of-use asset17 
Property, plant and equipment585959384031
Intangible assets, net (including goodwill)128133139717150
Goodwill105105105605841
Intangible assets, net (excluding goodwill)23283411139
Total noncurrent assets:20419319810911181
Other undisclosed assets3,2142,8582,7932,0561,9611,389
TOTAL ASSETS:4,7263,8393,8402,8422,8852,114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     1
Interest and dividends payable     1
Debt2072081921554129
Total current liabilities:2072081921554129
Noncurrent Liabilities
Other undisclosed liabilities3,9513,1053,1722,3782,6001,780
Total liabilities:4,1583,3133,3642,5342,6041,909
Stockholders' equity
Stockholders' equity attributable to parent, including:568527476308281205
Preferred stock     27
Common stock717171555438
Treasury stock, value(19)     
Additional paid in capital29829629416415980
Accumulated other comprehensive income (loss)178(6)(2)(6)1
Retained earnings1981671311058672
Other undisclosed stockholders' equity attributable to parent3(15)(14)(13)(13)(12)
Total stockholders' equity:568527476308281205
TOTAL LIABILITIES AND EQUITY:4,7263,8393,8402,8422,8852,114

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16216613312510078
Net investment income1441501251007559
Financial services revenue252419
Cost of revenue(16)(6)(9)(7)(3)(1)
Provision for loan, lease, and other losses(16)(6)(9)
Financial services costs(7)(3)(1)
Gross profit:1461591241179777
Operating expenses(30)(32)(26)(60)(51)(41)
Other operating income, net
(Noninterest Income, Other Operating Income)
343422
Operating income:119131101604838
Nonoperating income
(Bank Owned Life Insurance Income)
22121 
Interest and debt expense(17)(24)(13)(6)(4)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes (46)(41)(14)(10)(9)
Income from continuing operations before equity method investments, income taxes:1046349423426
Other undisclosed loss from continuing operations before income taxes(44)     
Income from continuing operations before income taxes:606349423426
Income tax expense(14)(15)(12)(15)(12)(9)
Net income attributable to parent:454837272217
Other undisclosed net loss available to common stockholders, basic    (1)(2)
Net income available to common stockholders, basic:454837272114
Other undisclosed net income available to common stockholders, diluted    12
Net income available to common stockholders, diluted:454837272217

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:454837272217
Other comprehensive income (loss) 15(4)4(6)2
Comprehensive income:456332301518
Other undisclosed comprehensive income, net of tax, attributable to parent9     
Comprehensive income, net of tax, attributable to parent:546332301518

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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