First Mid Bancshares, Inc. (FMBH)
USD 38.01
(-5.21%)
USD 38.01
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.6 Billion | 6.74 Billion | 5.98 Billion | 4.72 Billion | 3.83 Billion | 3.83 Billion |
| Total Current Assets | 180.77 Million | 1.39 Billion | 1.6 Billion | 1.31 Billion | 851.21 Million | 2.87 Billion |
| Cash And Short Term Investments | -143.06 Million | 1.36 Billion | 1.59 Billion | 1.29 Billion | 835.63 Million | 880.57 Million |
| Cash and Cash Equivalents | 135.55 Million | 152.43 Million | 168.6 Million | 417.28 Million | 85.08 Million | 141.4 Million |
| Short Term Investments | 1.17 Billion | 1.21 Billion | 1.42 Billion | 879.24 Million | 750.55 Million | 732.26 Million |
| Net Receivables | 35.08 Million | 28.35 Million | 19.86 Million | 19.28 Million | 15.57 Million | 16.88 Million |
| Inventory | 107.98 Million | -186.52 Million | -195.9 Million | -441.75 Million | -108.92 Million | - |
| Other Current Assets | 180.77 Million | 186.52 Million | 195.9 Million | 441.75 Million | 108.92 Million | 1.98 Billion |
| Total Non-Current Assets | 7.42 Billion | 1.49 Billion | 1.65 Billion | 1.07 Billion | 952.96 Million | 959.92 Million |
| Net PPE | 115.7 Million | 90.47 Million | 81.48 Million | 58.2 Million | 59.49 Million | 59.11 Million |
| Good Will And Intangible Assets | 264.23 Million | 169.89 Million | 141.37 Million | 128.12 Million | 133.25 Million | 139.09 Million |
| Good Will | 196.46 Million | 140.41 Million | 111.85 Million | 104.99 Million | 104.99 Million | 105.27 Million |
| Intangible Assets | 67.77 Million | 29.48 Million | 29.52 Million | 23.12 Million | 28.26 Million | 33.82 Million |
| Long-Term Investments | 20.82 Million | 1.22 Billion | 1.43 Billion | 887.16 Million | 760.21 Million | 769.27 Million |
| Tax Assets | 89.68 Million | 72.25 Million | 19.82 Million | 18.89 Million | 13.61 Million | 15.5 Million |
| Other Non Current Assets | 6.93 Billion | -57.95 Million | -19.82 Million | -18.89 Million | -13.61 Million | -23.07 Million |
| Other Assets | - | 3.85 Billion | 2.72 Billion | 2.33 Billion | 2.03 Billion | - |
| Total Liabilities | 6.81 Billion | 6.11 Billion | 5.35 Billion | 4.15 Billion | 3.31 Billion | 3.36 Billion |
| Total Current Liabilities | 5.52 Billion | 3.34 Million | 1.34 Million | 2.34 Million | 2.26 Million | 1.75 Million |
| Account Payables | 5.43 Million | 3.34 Million | 1.34 Million | 2.34 Million | 2.26 Million | 1.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 276.72 Million | 399.44 Million | 173.83 Million | 228.56 Million | 249.57 Million | 248.33 Million |
| Deferred Revenue | -5.43 Million | -396.1 Million | -172.48 Million | -226.21 Million | -247.31 Million | -246.57 Million |
| Other Current Liabilities | 5.24 Billion | -3.34 Million | -1.34 Million | -2.34 Million | -2.26 Million | -1.75 Million |
| Total Non Current Liabilities | 1.29 Billion | 3.34 Million | 200.04 Million | 207.24 Million | 137.75 Million | 156.46 Million |
| Long-Term Debt | 334.6 Million | 578.98 Million | 200.04 Million | 207.24 Million | 137.75 Million | 156.46 Million |
| Deferred Revenue Non Current | 891.97 Million | -13.18 Million | 187.51 Million | 183.49 Million | 117.84 Million | -40.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.99 Million | -575.64 Million | -200.04 Million | -207.24 Million | -137.75 Million | 26.38 Million |
| Other Liabilities | 1.00 | 6.1 Billion | 5.15 Billion | 3.94 Billion | 3.17 Billion | 3.2 Billion |
| Total Equity | 793.2 Million | 633.15 Million | 633.89 Million | 568.22 Million | 526.6 Million | 475.86 Million |
| Stock Holders Equity | 793.2 Million | 633.15 Million | 633.89 Million | 568.22 Million | 526.6 Million | 475.86 Million |
| Common Stock | 99.91 Million | 86.36 Million | 76.83 Million | 71.44 Million | 71.15 Million | 70.87 Million |
| Retained Earnings | 338.66 Million | 289.28 Million | 234.16 Million | 197.72 Million | 166.66 Million | 131.39 Million |
| Accumulated other comprehensive income | -133.79 Million | -151.5 Million | -831 Thousand | 17.09 Million | 8.36 Million | -6.47 Million |
| Common Stock Equity | 793.2 Million | 633.15 Million | 633.89 Million | 568.22 Million | 526.6 Million | 475.86 Million |
| Capital Lease Obligation | 11.61 Million | 16.03 Million | 15.32 Million | 17.35 Million | 17 Million | - |
| Total Investments | 20.82 Million | 2.44 Billion | 2.85 Billion | 1.76 Billion | 1.51 Billion | 1.49 Billion |
| Total Debt | 622.93 Million | 578.98 Million | 200.04 Million | 207.24 Million | 137.75 Million | 156.46 Million |
| Net Debt | 487.38 Million | 426.55 Million | 31.43 Million | -210.03 Million | 52.67 Million | 15.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.56 Billion | 7.58 Billion | 7.67 Billion | 7.6 Billion | 7.6 Billion | 7.85 Billion |
| Total Current Assets | 1.28 Billion | 278 Million | 398.45 Million | 180.77 Million | 180.77 Million | 383.23 Million |
| Cash And Short Term Investments | 1.28 Billion | 235.48 Million | 355.7 Million | -143.06 Million | 1.32 Billion | 383.23 Million |
| Cash and Cash Equivalents | 164.19 Million | 239.19 Million | 359.43 Million | 135.55 Million | 135.55 Million | 383.23 Million |
| Short Term Investments | 1.12 Billion | 1.11 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion |
| Net Receivables | - | 37.32 Million | 37.66 Million | 35.08 Million | 35.08 Million | 36.47 Million |
| Inventory | - | -1.39 Billion | -393.36 Million | 107.98 Million | -1.35 Billion | -460.44 Million |
| Other Current Assets | 164.19 Million | 278 Million | 398.45 Million | 180.77 Million | 180.77 Million | 423.96 Million |
| Total Non-Current Assets | 366.6 Million | 7.3 Billion | 7.27 Billion | 7.42 Billion | 7.42 Billion | 1.59 Billion |
| Net PPE | 101.46 Million | 116.56 Million | 115.98 Million | 115.7 Million | 115.7 Million | 102 Million |
| Good Will And Intangible Assets | 265.13 Million | 257.37 Million | 260.69 Million | 264.23 Million | 264.23 Million | 267.79 Million |
| Good Will | - | 196.46 Million | 196.46 Million | 196.46 Million | 196.46 Million | 196.46 Million |
| Intangible Assets | - | 60.91 Million | 64.23 Million | 67.77 Million | 67.77 Million | 71.33 Million |
| Long-Term Investments | - | 145.96 Million | 286.78 Million | 20.82 Million | 20.82 Million | 1.22 Billion |
| Tax Assets | - | 67.81 Million | 69.87 Million | 89.68 Million | 89.68 Million | 104.54 Million |
| Other Non Current Assets | - | 6.71 Billion | 6.54 Billion | 6.93 Billion | 6.93 Billion | -104.54 Million |
| Other Assets | 5.9 Billion | - | - | - | - | 5.87 Billion |
| Total Liabilities | 6.7 Billion | 6.76 Billion | 6.88 Billion | 6.81 Billion | 6.81 Billion | 495.6 Million |
| Total Current Liabilities | 4.6 Billion | 1.64 Billion | 1.72 Billion | 5.52 Billion | 5.52 Billion | 6.72 Million |
| Account Payables | - | 5.41 Million | 6.31 Million | 5.43 Million | 5.43 Million | 6.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 204.34 Million | 247.8 Million | 273.16 Million | 276.72 Million | 276.72 Million | 265.78 Million |
| Deferred Revenue | - | -5.41 Million | -6.31 Million | -5.43 Million | -5.43 Million | -259.05 Million |
| Other Current Liabilities | 4.4 Billion | 1.39 Billion | 1.45 Billion | 5.24 Billion | 5.24 Billion | -6.72 Million |
| Total Non Current Liabilities | 2.09 Billion | 5.12 Billion | 5.15 Billion | 1.29 Billion | 1.29 Billion | 495.6 Million |
| Long-Term Debt | 350.3 Million | 350.93 Million | 309.73 Million | 334.6 Million | 334.6 Million | 495.6 Million |
| Deferred Revenue Non Current | - | - | - | 891.97 Million | 891.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Billion | 4.76 Billion | 4.84 Billion | 46.99 Million | 46.99 Million | -495.6 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | -6.72 Million |
| Total Equity | 858.49 Million | 813.64 Million | 797.95 Million | 793.2 Million | 793.2 Million | 737.94 Million |
| Stock Holders Equity | 858.49 Million | 813.64 Million | 797.95 Million | 793.2 Million | 793.2 Million | 737.94 Million |
| Common Stock | - | 100.19 Million | 100.16 Million | 99.91 Million | 99.91 Million | 99.87 Million |
| Retained Earnings | - | 367.96 Million | 353.69 Million | 338.66 Million | 338.66 Million | 326.05 Million |
| Accumulated other comprehensive income | - | -145.61 Million | -146.83 Million | -133.79 Million | -133.79 Million | -178.9 Million |
| Common Stock Equity | 858.49 Million | 813.64 Million | 797.95 Million | 793.2 Million | 793.2 Million | 737.94 Million |
| Capital Lease Obligation | - | 13.43 Million | 12.18 Million | 11.61 Million | 11.61 Million | 14.5 Million |
| Total Investments | 1.12 Billion | 145.96 Million | 286.78 Million | 20.82 Million | 20.82 Million | 1.22 Billion |
| Total Debt | 554.65 Million | 612.17 Million | 595.07 Million | 622.93 Million | 622.93 Million | 495.6 Million |
| Net Debt | 390.46 Million | 372.97 Million | 235.64 Million | 487.38 Million | 487.38 Million | 112.36 Million |
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