First Mid Bancshares, Inc.
NASDAQ:FMBH
38.06 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 135.552 | 152.433 | 168.602 | 417.281 | 85.08 | 141.4 | 88.879 | 175.902 | 115.784 | 51.73 | 33.453 | 44.775 | 52.105 | 161.493 | 39.755 | 48.343 | 28.873 | 20.466 | 19.557 | 21.104 | 23.574 | 42.432 | 28.871 | 22.115 | 21.842 | 21.772 | 26.661 | 27.111 | 23.295 | 17.713 |
| Kortetermijnbeleggingen
| 1,171.572 | 1,218.985 | 1,421.422 | 879.24 | 750.559 | 732.269 | 578.579 | 619.848 | 518.848 | 377.856 | 488.724 | 508.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -143.064 | 1,365.261 | 1,590.024 | 1,296.521 | 835.639 | 880.573 | 668.652 | 771.493 | 659.14 | 429.092 | 553.329 | 577.187 | 52.105 | 161.493 | 39.755 | 48.343 | 28.873 | 20.466 | 19.557 | 21.104 | 23.574 | 42.432 | 28.871 | 22.115 | 21.842 | 21.772 | 26.661 | 27.111 | 23.295 | 17.713 |
| Nettovorderingen
| 35.082 | 28.357 | 19.868 | 19.287 | 15.577 | 16.881 | 10.832 | 10.553 | 8.085 | 6.828 | 6.614 | 6.775 | 7.052 | 6.39 | 6.871 | 7.161 | 8.309 | 8.417 | 6.41 | 5.405 | 5.57 | 6.362 | 6.79 | 7.395 | 5.933 | 5.742 | 5.367 | 5.229 | 4.397 | 3.929 |
| Voorraad
| 107.982 | -186.521 | -195.904 | -441.752 | -108.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 180.779 | 186.521 | 195.904 | 441.752 | 108.926 | 1,982.356 | 1,405.049 | 1,297.495 | 761.874 | 684.728 | 500.013 | 427.177 | 889.197 | 898.131 | 773.691 | 788.211 | 756.735 | 727.283 | 640.373 | 602.239 | 557.281 | 528.436 | 641.27 | 585.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 180.779 | 1,393.618 | 1,609.892 | 1,315.808 | 851.216 | 2,879.81 | 2,084.533 | 2,079.541 | 1,429.099 | 1,120.648 | 1,059.956 | 1,011.139 | 948.354 | 1,066.014 | 820.317 | 843.715 | 793.917 | 756.166 | 666.34 | 628.748 | 586.425 | 577.23 | 676.931 | 615.474 | 27.775 | 27.514 | 32.028 | 32.34 | 27.692 | 21.642 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 115.702 | 90.473 | 81.484 | 58.206 | 59.491 | 59.117 | 38.266 | 40.292 | 31.34 | 27.352 | 28.578 | 29.67 | 30.717 | 28.544 | 15.487 | 14.985 | 15.52 | 16.293 | 15.168 | 15.227 | 16.059 | 16.916 | 16.656 | 15.375 | 16.153 | 13.226 | 12.356 | 10.735 | 9.487 | 9.336 |
| Goodwill
| 196.461 | 140.412 | 111.853 | 104.992 | 104.992 | 105.277 | 60.15 | 57.791 | 41.007 | 25.753 | 25.753 | 25.753 | 25.753 | 25.753 | 17.363 | 17.363 | 17.363 | 17.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67.77 | 29.485 | 29.523 | 23.128 | 28.265 | 33.82 | 10.679 | 12.832 | 8.997 | 1.844 | 2.487 | 3.161 | 3.934 | 5.068 | 2.832 | 3.562 | 4.327 | 5.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 264.231 | 169.897 | 141.376 | 128.12 | 133.257 | 139.097 | 70.829 | 70.623 | 50.004 | 27.597 | 28.24 | 28.914 | 29.687 | 30.821 | 20.195 | 20.925 | 21.69 | 22.511 | 11.812 | 12.38 | 13.003 | 13.777 | 12.392 | 12.15 | 13.34 | 7.787 | 8.55 | 5.472 | 6.019 | 6.627 |
| Langetermijnbeleggingen
| 20.827 | 1,223.72 | 1,431.299 | 887.169 | 760.215 | 769.279 | 649.596 | 708.722 | 629.056 | 431.506 | 488.724 | 508.309 | 492.198 | 342.866 | 239.156 | 170.075 | 185.211 | 185.589 | 157.253 | 170.373 | 178.158 | 168.317 | 162.167 | 152.791 | 152.289 | 156.856 | 119.802 | 117.508 | 122.769 | 131.277 |
| Belastingvorderingen
| 89.681 | 72.254 | 19.822 | 18.892 | 13.61 | 15.507 | 9.942 | 16.068 | 0 | -1,504.327 | -1,485.161 | 58.584 | 0 | 0 | 0 | -20.925 | -21.69 | -22.511 | -11.812 | -12.38 | -13.003 | -13.777 | -174.559 | -164.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,935.188 | -57.95 | -19.822 | -18.892 | -13.61 | -23.076 | -11.627 | -30.711 | -25 | 1,504.327 | 1,485.161 | -58.584 | 0 | 0 | 0 | 20.925 | 21.69 | 22.511 | 11.812 | 12.38 | 13.003 | 13.777 | 12.392 | 12.15 | -181.782 | -177.869 | -140.708 | -133.715 | -138.275 | -147.24 |
| Totaal niet-vlottende activa
| 7,425.629 | 1,498.394 | 1,654.159 | 1,073.495 | 952.963 | 959.924 | 757.006 | 804.994 | 685.4 | 486.455 | 545.542 | 566.893 | 552.602 | 402.231 | 274.838 | 205.985 | 222.421 | 224.393 | 184.233 | 197.98 | 207.22 | 199.01 | 29.048 | 27.525 | 181.782 | 177.869 | 140.708 | 133.715 | 138.275 | 147.24 |
| Totaal activa
| 7,606.408 | 6,744.215 | 5,986.582 | 4,726.348 | 3,839.426 | 3,839.734 | 2,841.539 | 2,884.535 | 2,114.499 | 1,607.103 | 1,605.498 | 1,578.032 | 1,500.956 | 1,468.245 | 1,095.155 | 1,049.7 | 1,016.338 | 980.559 | 850.573 | 826.728 | 793.645 | 776.24 | 705.979 | 642.999 | 601.103 | 554.663 | 532.978 | 515.397 | 472.494 | 451.158 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 5.437 | 3.346 | 1.346 | 2.345 | 2.261 | 1.758 | 0.602 | 0.535 | 0.356 | 0.285 | 0.277 | 0.341 | 0.51 | 0.701 | 0.861 | 1.616 | 2.264 | 2.445 | 1.717 | 1.506 | 1.228 | 1.793 | 2.37 | 2.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 276.722 | 399.449 | 173.831 | 228.563 | 249.571 | 248.33 | 180.388 | 194.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 14.025 | 8.525 | 12.325 | 40.3 | 1.175 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -5.437 | -396.103 | -172.485 | -226.218 | -247.31 | -246.572 | -179.786 | -194.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,243.302 | -3.346 | -1.346 | -2.345 | -2.261 | -1.758 | -0.602 | -0.535 | -0.356 | -0.285 | -0.277 | -0.341 | -0.51 | -0.701 | -0.861 | -1.616 | -2.264 | -2.445 | -1.717 | 0 | 0 | 0 | 0 | 0 | -1.175 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5,520.024 | 3.346 | 1.346 | 2.345 | 2.261 | 1.758 | 0.602 | 0.535 | 0.356 | 0.285 | 0.277 | 0.341 | 0.51 | 0.701 | 0.861 | 1.616 | 2.264 | 2.445 | 1.717 | 23.006 | 15.253 | 10.318 | 14.695 | 42.928 | 1.175 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 334.6 | 578.988 | 200.041 | 207.249 | 137.753 | 156.469 | 94.351 | 82.074 | 40.62 | 40.62 | 40.62 | 25.62 | 48.62 | 43.37 | 53.37 | 71.37 | 87.87 | 58.42 | 54.81 | 18.71 | 25.9 | 36.1 | 25.3 | 4.325 | 25.825 | 24.2 | 13.2 | 38.626 | 35.715 | 27.29 |
| Uitgestelde opbrengsten niet-vlottend
| 891.971 | -13.189 | 187.518 | 183.494 | 117.843 | -40.248 | -14.915 | -12.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.614 | 13.189 | 12.523 | 23.755 | 19.91 | 13.863 | 5.718 | 6.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.995 | -575.642 | -200.041 | -207.249 | -137.753 | 26.385 | 9.197 | 6.138 | 0 | 0 | 119.187 | 113.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,293.18 | 3.346 | 200.041 | 207.249 | 137.753 | 156.469 | 94.351 | 82.074 | 40.62 | 40.62 | 159.807 | 139.104 | 48.62 | 43.37 | 53.37 | 71.37 | 87.87 | 58.42 | 54.81 | 18.71 | 25.9 | 36.1 | 25.3 | 4.325 | 25.825 | 24.2 | 13.2 | 38.626 | 35.715 | 27.29 |
| Totaal passiva
| 6,813.204 | 6,111.06 | 5,352.688 | 4,158.12 | 3,312.817 | 3,363.87 | 2,533.575 | 2,603.862 | 1,909.49 | 1,442.187 | 1,456.117 | 1,421.345 | 1,359.989 | 1,355.98 | 983.934 | 966.922 | 935.886 | 904.773 | 778.247 | 757.574 | 723.05 | 709.433 | 642.054 | 585.272 | 549.585 | 504.183 | 487.402 | 475.493 | 437.185 | 420.558 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.4 | 27.4 | 52.035 | 52.035 | 43.785 | 24.635 | 24.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.265 | 3.07 | 3.1 | 3.1 | 3.1 | 3.1 |
| Gewone aandelen
| 99.919 | 86.366 | 76.835 | 71.449 | 71.152 | 70.876 | 54.925 | 54.083 | 38.015 | 32.119 | 31.19 | 30.73 | 30.212 | 29.909 | 29.46 | 29.017 | 28.54 | 22.808 | 22.534 | 22.316 | 14.672 | 14.415 | 14.184 | 9.302 | 9.208 | 8.093 | 7.891 | 3.771 | 3.58 | 3.515 |
| Ingehouden winsten
| 338.662 | 289.284 | 234.162 | 197.726 | 166.667 | 131.392 | 104.683 | 86.216 | 71.712 | 61.956 | 86.578 | 78.986 | 71.739 | 66.356 | 62.144 | 58.059 | 49.895 | 68.625 | 60.867 | 53.259 | 52.942 | 45.896 | 39.5 | 39.169 | 34.835 | 31.025 | 27.271 | 27.578 | 24.493 | 21.577 |
| Overige gereserveerde algehele resultaten
| -133.798 | -151.507 | -0.831 | 17.095 | 8.36 | -6.473 | -2.304 | -5.761 | 0.723 | -0.875 | -8.38 | 4.544 | 3.148 | 0.863 | 2.894 | 2.371 | 3.664 | 2.648 | 1.701 | 2.827 | 3.462 | 3.962 | 2.132 | 0.93 | -3.265 | 0.261 | -3.1 | -3.1 | -3.1 | -3.1 |
| Overige totale aandeelhoudersvermogen
| 488.421 | 409.012 | 323.728 | 281.958 | 280.43 | 280.069 | 150.66 | 146.135 | 67.159 | 44.316 | -12.042 | -9.608 | -7.917 | -9.498 | -7.912 | -6.669 | -1.647 | -18.295 | -12.776 | -9.248 | -0.481 | 2.534 | 8.109 | 8.326 | 7.475 | 8.031 | 10.414 | 8.555 | 7.236 | 5.508 |
| Totaal eigen vermogen van aandeelhouders
| 793.204 | 633.155 | 633.894 | 568.228 | 526.609 | 475.864 | 307.964 | 280.673 | 205.009 | 164.916 | 149.381 | 156.687 | 140.967 | 112.265 | 111.221 | 82.778 | 80.452 | 75.786 | 72.326 | 69.154 | 70.595 | 66.807 | 63.925 | 57.727 | 51.518 | 50.48 | 45.576 | 39.904 | 35.309 | 30.6 |
| Totaal eigen vermogen
| 793.204 | 633.155 | 633.894 | 568.228 | 526.609 | 475.864 | 307.964 | 280.673 | 205.009 | 164.916 | 149.381 | 156.687 | 140.967 | 112.265 | 111.221 | 82.778 | 80.452 | 75.786 | 72.326 | 69.154 | 70.595 | 66.807 | 63.925 | 57.727 | 51.518 | 50.48 | 45.576 | 39.904 | 35.309 | 30.6 |
| Totaal passiva en aandeelhoudersvermogen
| 7,606.408 | 6,744.215 | 5,986.582 | 4,726.348 | 3,839.426 | 3,839.734 | 2,841.539 | 2,884.535 | 2,114.499 | 1,607.103 | 1,605.498 | 1,578.032 | 1,500.956 | 1,468.245 | 1,095.155 | 1,049.7 | 1,016.338 | 980.559 | 850.573 | 826.728 | 793.645 | 776.24 | 705.979 | 642.999 | 601.103 | 554.663 | 532.978 | 515.397 | 472.494 | 451.158 |