FIRST MID BANCSHARES INC (FMBH)
US3208661062 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 248.99M | 86.01M | 96.88M | 63.63M | 52.64M | |||
| Investments | 1.26B | 1.24B | 1.28B | 1.54B | 1.25B | |||
| Net Loans | 5.43B | 5.51B | 4.77B | 3.94B | 3.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.67M | 115.70M | 106.20M | 96.60M | 75.40M | |||
| Goodwill | N/A | 196.46M | 140.40M | 111.90M | 105.00M | |||
| Intangibles | 260.70M | 67.77M | 29.50M | 29.50M | 23.10M | |||
| Other Non-Current Assets | N/A | 70.07M | 72.30M | N/A | N/A | |||
| TOTAL ASSETS | 7.68B | 7.59B | 6.74B | 5.99B | 4.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.24B | 6.12B | 5.26B | 4.96B | 3.69B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 221.41M | 146.30M | 206.90M | |||
| Short Term Debt | 210.72M | 213.72M | 221.40M | 146.30M | 206.90M | |||
| Accrued Expenses | N/A | 14.62M | 16.00M | 15.30M | 17.40M | |||
| Accounts Payable | N/A | 5.44M | 3.30M | 1.30M | 2.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 210.72M | 233.77M | 240.70M | 162.90M | 226.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.97M | 130.81M | 113.90M | 113.60M | 113.30M | |||
| Deferred Taxes/Income | N/A | N/A | 72.30M | 7.30M | 4.90M | |||
| Other Non-Current Liabilities | 56.90M | 41.56M | -38.00M | 25.90M | 26.60M | |||
| Total Non-Current Liabilities | 6.67B | 6.56B | 5.87B | 5.19B | 3.93B | |||
| TOTAL LIABILITIES | 6.88B | 6.79B | 6.11B | 5.35B | 4.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 338.66M | 289.30M | 234.20M | 197.70M | |||
| Additional Paid In Capital | N/A | 509.31M | 427.00M | 340.40M | 297.80M | |||
| Common Shares | N/A | 99.92M | 86.40M | 76.80M | 71.40M | |||
| Treasury Stock | N/A | -20.89M | -20.10M | -19.20M | -18.80M | |||
| Other Shareholders' Equity | 797.95M | 795.83M | 2.10M | 2.50M | 3.00M | |||
| Shares Outstanding | 23.89M | 23.83M | 20.50M | 18.10M | 16.70M | |||
| Tangible Book Value per Share | 22.49 | 22.20 | 22.60 | 27.21 | 26.35 | |||
| Total Shareholders' Equity | 797.95M | 793.20M | 633.20M | 633.90M | 568.20M | |||
| TOTAL LIABILITIES AND EQUITY | 7.68B | 7.59B | 6.74B | 5.99B | 4.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.43 | 0.53 | 0.41 | 0.56 | |||
| Return On Assets (ROA) | 0.92% | 0.91% | 1.08% | 0.86% | 0.96% | |||
| Return On Equity (ROE) | 8.81% | 8.69% | 11.53% | 8.12% | 7.97% | |||
All data in USD