First Mid Bancshares Inc. (FMBH)

NASDAQ: FMBH · Real-Time Price · USD

35.93

1.49 (4.33%)

At close: May 02, 2025, 3:59 PM

35.91

-0.06%

After-hours: May 02, 2025, 04:05 PM EDT

First Mid Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	124.64M	135.55M	152.43M	168.6M	417.28M	85.08M	141.4M	88.88M	175.9M
Short-Term Investments	-25.71M	7.51M	1.22B	1.42B	879.24M	750.56M	732.27M	578.58M	619.85M
Long-Term Investments	n/a	20.83M	1.22B	1.43B	887.17M	760.22M	769.28M	649.6M	708.72M
Other Long-Term Assets	-261.91M	7.04B	-57.95M	-19.82M	-18.89M	-13.61M	-23.08M	-11.63M	-30.71M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	16.88M	10.83M	10.55M
Inventory	n/a	n/a	-186.52M	-195.9M	-441.75M	-108.93M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.98B	1.41B	1.3B
Total Current Assets	165.53M	143.06M	1.39B	1.61B	1.32B	851.22M	2.88B	2.08B	2.08B
Property-Plant & Equipment	101.53M	115.7M	90.47M	81.48M	58.21M	59.49M	59.12M	38.27M	40.29M
Goodwill & Intangibles	261.91M	264.23M	169.9M	141.38M	128.12M	133.26M	139.1M	70.83M	70.62M
Total Long-Term Assets	101.53M	7.44B	1.5B	1.65B	1.07B	952.96M	959.92M	757.01M	804.99M
Total Assets	7.54B	7.59B	6.74B	5.99B	4.73B	3.84B	3.84B	2.84B	2.88B
Account Payables	5.28M	5.44M	3.35M	1.35M	2.35M	2.26M	1.76M	602K	535K
Deferred Revenue	n/a	-5.44M	-396.1M	-172.49M	-226.22M	-247.31M	-246.57M	-179.79M	-194.23M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-3.35M	-1.35M	-2.35M	-2.26M	-1.76M	-602K	-535K
Total Current Liabilities	5.28M	n/a	3.35M	1.35M	2.35M	2.26M	1.76M	602K	535K
Long-Term Debt	354.27M	334.6M	578.99M	200.04M	188.25M	137.75M	156.47M	94.35M	82.07M
Other Long-Term Liabilities	n/a	6.44B	5.53B	n/a	19M	n/a	3.21B	2.44B	2.52B
Total Long-Term Liabilities	368.46M	6.79B	3.35M	200.04M	207.25M	137.75M	156.47M	94.35M	82.07M
Total Liabilities	6.67B	6.79B	6.11B	5.35B	4.16B	3.31B	3.36B	2.53B	2.6B
Total Debt	368.46M	409.21M	578.99M	200.04M	207.25M	137.75M	156.47M	94.35M	82.07M
Common Stock	100.26M	99.92M	86.37M	76.83M	71.45M	71.15M	70.88M	54.92M	54.08M
Retained Earnings	n/a	338.66M	289.28M	234.16M	197.73M	166.67M	131.39M	104.68M	86.22M
Comprehensive Income	-142.38M	-133.8M	-151.51M	-831K	17.09M	8.36M	-6.47M	-2.3M	-5.76M
Shareholders Equity	846.39M	793.2M	633.15M	633.89M	568.23M	526.61M	475.86M	307.96M	280.67M
Total Investments	2.13B	20.83M	2.44B	2.85B	1.77B	1.51B	1.49B	1.23B	1.31B