First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
37.90
+0.35 (0.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
First Mid Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 164.19 | 143.06 | 152.43 | 168.6 | 417.28 | 67.04 | Upgrade
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| Investment Securities | 548.93 | 577.1 | 595.84 | 640.26 | 395.82 | 364.09 | Upgrade
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| Trading Asset Securities | 2.34 | 3.17 | 4.25 | 0.81 | 1.4 | - | Upgrade
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| Mortgage-Backed Securities | 576.85 | 602.3 | 627.88 | 791.04 | 491.35 | 396.13 | Upgrade
|
| Total Investments | 1,128 | 1,183 | 1,228 | 1,432 | 888.57 | 760.22 | Upgrade
|
| Gross Loans | 5,648 | 5,629 | 4,835 | 3,995 | 3,142 | 2,697 | Upgrade
|
| Allowance for Loan Losses | -68.77 | -68.68 | -59.09 | -54.66 | -41.91 | -26.91 | Upgrade
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| Other Adjustments to Gross Loans | -41.17 | -53 | -9.23 | -1.99 | -5.5 | -3.82 | Upgrade
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| Net Loans | 5,538 | 5,507 | 4,767 | 3,938 | 3,095 | 2,667 | Upgrade
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| Property, Plant & Equipment | 116.02 | 115.7 | 106.25 | 96.6 | 75.42 | 76.5 | Upgrade
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| Goodwill | 203.39 | 196.46 | 140.41 | 111.85 | 104.99 | 104.99 | Upgrade
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| Other Intangible Assets | 55.91 | 60.91 | 29.15 | 29.1 | 22.61 | 26.82 | Upgrade
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| Loans Held for Sale | 8.09 | 4.98 | 0.34 | 2.75 | 1.92 | 1.82 | Upgrade
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| Accrued Interest Receivable | 38.39 | 35.08 | 28.36 | 19.87 | 19.29 | 15.58 | Upgrade
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| Restricted Cash | - | - | - | - | - | 18.04 | Upgrade
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| Long-Term Deferred Tax Assets | 55.59 | 70.07 | 72.25 | 7.3 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.83 | 2.33 | 8.63 | 5.02 | 2.49 | 3.72 | Upgrade
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| Other Long-Term Assets | 253.23 | 268.72 | 211.64 | 175.26 | 99.19 | 98.09 | Upgrade
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| Total Assets | 7,562 | 7,587 | 6,744 | 5,987 | 4,726 | 3,839 | Upgrade
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| Interest Bearing Deposits | 4,033 | 4,022 | 3,577 | 3,407 | 2,472 | 1,943 | Upgrade
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| Institutional Deposits | 668.21 | 703.1 | 423.63 | 302.78 | 283.41 | 340.99 | Upgrade
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| Non-Interest Bearing Deposits | 1,387 | 1,398 | 1,257 | 1,247 | 936.93 | 633.33 | Upgrade
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| Total Deposits | 6,089 | 6,124 | 5,257 | 4,956 | 3,693 | 2,917 | Upgrade
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| Short-Term Borrowings | 208.44 | 215.94 | 289.51 | 147.74 | 209.83 | 213.43 | Upgrade
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| Current Portion of Long-Term Debt | 40 | 60 | 110.04 | 25.11 | 18.98 | 39 | Upgrade
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| Current Portion of Leases | 1.12 | 3 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 6.49 | 5.44 | 3.35 | 1.35 | 2.35 | 2.26 | Upgrade
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| Long-Term Debt | 87.37 | 106.76 | 94.55 | 94.4 | 94.25 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 198.71 | 203.79 | 290.03 | 61.33 | 74.99 | 74.9 | Upgrade
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| Long-Term Leases | 13.75 | 11.61 | 16.04 | 15.32 | 17.35 | 17.01 | Upgrade
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| Trust Preferred Securities | 24.22 | 24.06 | 19.36 | 19.2 | 19.03 | 18.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.86 | 6.3 | Upgrade
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| Other Long-Term Liabilities | 35.05 | 39.34 | 31.18 | 31.75 | 23.7 | 23.7 | Upgrade
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| Total Liabilities | 6,704 | 6,794 | 6,111 | 5,353 | 4,158 | 3,313 | Upgrade
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| Common Stock | 100.23 | 99.92 | 86.37 | 76.84 | 71.45 | 71.15 | Upgrade
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| Additional Paid-In Capital | 512.42 | 509.31 | 427 | 340.42 | 297.81 | 295.93 | Upgrade
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| Retained Earnings | 381.74 | 338.66 | 289.28 | 234.16 | 197.73 | 166.67 | Upgrade
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| Treasury Stock | -21.34 | -20.89 | -20.05 | -19.21 | -18.83 | -18.26 | Upgrade
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| Comprehensive Income & Other | -114.55 | -133.8 | -149.44 | 1.69 | 20.08 | 11.12 | Upgrade
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| Total Common Equity | 858.5 | 793.2 | 633.16 | 633.89 | 568.23 | 526.61 | Upgrade
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| Shareholders' Equity | 858.5 | 793.2 | 633.16 | 633.89 | 568.23 | 526.61 | Upgrade
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| Total Liabilities & Equity | 7,562 | 7,587 | 6,744 | 5,987 | 4,726 | 3,839 | Upgrade
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| Total Debt | 573.62 | 625.15 | 819.54 | 363.11 | 434.43 | 363.19 | Upgrade
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| Net Cash (Debt) | -403.59 | -477.45 | -661.38 | -191.25 | -13.05 | -291.53 | Upgrade
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| Net Cash Per Share | -16.83 | -21.83 | -32.67 | -10.66 | -0.78 | -17.45 | Upgrade
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| Filing Date Shares Outstanding | 23.91 | 23.89 | 20.5 | 20.44 | 18.04 | 16.7 | Upgrade
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| Total Common Shares Outstanding | 23.9 | 23.83 | 20.45 | 18.08 | 16.74 | 16.67 | Upgrade
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| Book Value Per Share | 35.91 | 33.29 | 30.96 | 35.06 | 33.94 | 31.58 | Upgrade
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| Tangible Book Value | 599.19 | 535.83 | 463.59 | 492.94 | 440.62 | 394.8 | Upgrade
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| Tangible Book Value Per Share | 25.07 | 22.49 | 22.67 | 27.26 | 26.32 | 23.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.