First Mid Bancshares, Inc. (FMBH) - Balance Sheet Statement

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FMBH
Financials

40.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Mid Bancshares, Inc.

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