FIRST MID BNCSH (FMBH)
(Delayed Data from NSDQ)
$40.60 USD
+0.85 (2.14%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $40.58 -0.02 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for First Mid Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 143 | 152 | 169 | 417 | 85 |
Receivables | 5,542 | 4,795 | 3,958 | 3,114 | 2,682 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 0 | 3 | 2 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,690 | 4,948 | 4,129 | 3,533 | 2,769 |
Net Property & Equipment | 101 | 90 | 81 | 58 | 59 |
Investments & Advances | 1,179 | 1,224 | 1,431 | 887 | 760 |
Other Non-Current Assets | 1 | 4 | 5 | 2 | 4 |
Deferred Charges | 70 | 72 | 0 | 0 | 0 |
Intangibles | 264 | 170 | 141 | 128 | 133 |
Deposits & Other Assets | 266 | 220 | 183 | 100 | 97 |
Total Assets | 7,587 | 6,744 | 5,987 | 4,726 | 3,839 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 107 | 95 | 146 | 207 | 0 |
Accounts Payable | 6,124 | 5,257 | 4,956 | 3,693 | 2,917 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 3 | 1 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,236 | 5,355 | 5,104 | 3,902 | 2,920 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 288 | 484 | 200 | 207 | 133 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 255 | 256 | 33 | 31 | 243 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,794 | 6,111 | 5,353 | 4,158 | 3,313 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 100 | 86 | 77 | 71 | 71 |
Capital Surplus | 509 | 427 | 340 | 298 | 296 |
Retained Earnings | 339 | 289 | 234 | 198 | 167 |
Other Equity | -134 | -149 | 2 | 20 | 11 |
Treasury Stock | 21 | 20 | 19 | 19 | 18 |
Total Shareholder's Equity | 793 | 633 | 634 | 568 | 527 |
Total Liabilities & Shareholder's Equity | 7,587 | 6,744 | 5,987 | 4,726 | 3,839 |
Total Common Equity | 793 | 633 | 634 | 568 | 527 |
Shares Outstanding | 23.80 | 20.40 | 18.00 | 16.70 | 16.60 |
Book Value Per Share | 33.33 | 31.04 | 35.22 | 34.03 | 31.72 |
Fiscal Year End for First Mid Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 235 | 356 | 143 | 383 | 174 |
Receivables | 5,522 | 5,464 | 5,542 | 5,502 | 4,781 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 5 | 5 | 6 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,765 | 5,825 | 5,690 | 5,892 | 4,958 |
Net Property & Equipment | 102 | 102 | 101 | 102 | 90 |
Investments & Advances | 1,121 | 1,150 | 1,179 | 1,227 | 1,169 |
Other Non-Current Assets | 1 | 1 | 1 | 2 | 4 |
Deferred Charges | 68 | 70 | 70 | 105 | 72 |
Intangibles | 257 | 261 | 264 | 268 | 179 |
Deposits & Other Assets | 252 | 256 | 266 | 246 | 217 |
Total Assets | 7,581 | 7,678 | 7,587 | 7,855 | 6,704 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 206 | 211 | 107 | 215 | 209 |
Accounts Payable | 6,116 | 6,243 | 6,124 | 6,346 | 5,220 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 5 | 7 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,327 | 6,460 | 6,236 | 6,568 | 5,433 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 391 | 370 | 288 | 389 | 469 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 255 | 146 | 125 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,767 | 6,880 | 6,794 | 7,117 | 6,043 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 100 | 100 | 100 | 100 | 87 |
Capital Surplus | 512 | 512 | 509 | 509 | 429 |
Retained Earnings | 368 | 354 | 339 | 326 | 316 |
Other Equity | -146 | -147 | -134 | -177 | -150 |
Treasury Stock | 21 | 21 | 21 | 20 | 20 |
Total Shareholder's Equity | 814 | 798 | 793 | 738 | 661 |
Total Liabilities & Shareholder's Equity | 7,581 | 7,678 | 7,587 | 7,855 | 6,704 |
Total Common Equity | 814 | 798 | 793 | 738 | 661 |
Shares Outstanding | 23.90 | 23.80 | 23.80 | 20.50 | 20.50 |
Book Value Per Share | 34.04 | 33.53 | 33.33 | 36.00 | 32.23 |