First Mid Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Mid Bancshares's balance sheet done over the years? Its assets were worth $7,586,794,000 last year, which is more than in the previous period. 90% of First Mid Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $6,793,590,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 1607103000 | 1.44B | 89.74% |
|---|---|---|---|
| 2015 | 2114499000 | 1.90B | 90.3% |
| 2016 | 2884535000 | 2.60B | 90.27% |
| 2017 | 2841539000 | 2.53B | 89.16% |
| 2018 | 3839734000 | 3.36B | 87.61% |
| 2019 | 3839426000 | 3.31B | 86.28% |
| 2020 | 4726348000 | 4.15B | 87.98% |
| 2021 | 5986582000 | 5.35B | 89.41% |
| 2022 | 6744215000 | 6.11B | 90.61% |
| 2023 | 7586794000 | 6.79B | 89.54% |
FMBH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 133.23M | 152.43M | 168.60M | 417.28M | 85.08M | 141.4M | 88.87M | 175.90M | 115.78M | 51.73M |
Short term investments | 9.82M | 1.21B | 1.42B | 879.24M | 750.55M | 732.26M | 578.57M | 619.84M | 518.84M | 377.85M |
Net receivables | 0 | 28.35M | 19.86M | 19.28M | 15.57M | 16.88M | 10.83M | 10.55M | 8.08M | 6.82M |
Inventory | 0 | -186.52M | -195.90M | -441.75M | -108.92M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 186.52M | 195.90M | 441.75M | 108.92M | 1.98B | 1.40B | 1.29B | 761.87M | 684.72M |
Total current assets | 143.06M | 1.39B | 1.60B | 1.31B | 851.21M | 2.87B | 2.08B | 2.07B | 1.42B | 1.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.70M | 90.47M | 81.48M | 58.20M | 59.49M | 59.11M | 38.26M | 40.29M | 31.34M | 27.35M |
Goodwill | 196.46M | 140.41M | 111.85M | 104.99M | 104.99M | 105.27M | 60.15M | 57.79M | 41.00M | 25.75M |
Intangible assets | 67.77M | 29.48M | 29.52M | 23.12M | 28.26M | 33.82M | 10.67M | 12.83M | 8.99M | 1.84M |
Long term investments | 20.82M | 1.22B | 1.43B | 887.16M | 760.21M | 769.27M | 649.59M | 708.72M | 629.05M | 431.50M |
Other non-current assets | 7.04B | -57.95M | -19.82M | -18.89M | -13.61M | -23.07M | -11.62M | -30.71M | -25M | 1.50B |
Total non-current assets | 7.44B | 1.49B | 1.65B | 1.07B | 952.96M | 959.92M | 757.00M | 804.99M | 685.4M | 486.45M |
Total assets | 7.58B | 6.74B | 5.98B | 4.72B | 3.83B | 3.83B | 2.84B | 2.88B | 2.11B | 1.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.43M | -396.10M | -172.48M | -226.21M | -247.31M | -246.57M | -179.78M | -194.22M | 0 | 0 |
Short term debt | 0 | 399.44M | 173.83M | 228.56M | 249.57M | 248.33M | 0 | 194.76M | 0 | 0 |
Total current liabilities | 0 | 3.34M | 1.34M | 2.34M | 2.26M | 1.75M | 602K | 535K | 356K | 285K |
| Non-current liabilities: | ||||||||||
Long term debt | 349.21M | 578.98M | 200.04M | 207.24M | 137.75M | 156.46M | 94.35M | 82.07M | 40.62M | 40.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.44B | -575.64M | -200.04M | -207.24M | -137.75M | 26.38M | 2.43B | -6.60M | 1.86B | 0 |
Total non-current liabilities | 6.79B | 3.34M | 200.04M | 207.24M | 137.75M | 156.46M | 94.35M | 82.07M | 40.62M | 40.62M |
Total liabilities | 6.79B | 6.11B | 5.35B | 4.15B | 3.31B | 3.36B | 2.53B | 2.60B | 1.90B | 1.44B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |