First Mid Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Mid Bancshares generated cash of $72,417,000, which is more than the previous year. Cash used in financing activities reached the amount of -$556,166,000 last year. Net change in cash is therefore -$9,369,000.
Cash Flow
| 2014 | 17.77M | -10.03M | -21.11M |
|---|---|---|---|
| 2015 | 21.99M | 10.36M | 31.68M |
| 2016 | 27.42M | -78.05M | 110.75M |
| 2017 | 46.15M | -55.96M | -77.21M |
| 2018 | 42.17M | -10.96M | 21.30M |
| 2019 | 62.82M | -32.07M | -87.07M |
| 2020 | 63.54M | -562.42M | 831.08M |
| 2021 | 69.59M | -482.49M | 164.22M |
| 2022 | 65.82M | -178.68M | 96.69M |
| 2023 | 72.41M | 474.38M | -556.16M |
FMBH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152.43M | 168.60M | 417.28M | 85.08M | 141.4M | 88.87M | 175.90M | 115.78M | 51.73M | 65.10M |
Operating activities | ||||||||||
Net income | 68.93M | 72.95M | 51.49M | 45.27M | 47.94M | 36.6M | 26.68M | 21.84M | 16.51M | 15.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.12M | 15.06M | 14.44M | 11.72M | 10.84M | 7.88M | 8.13M | 7.93M | 4.44M | 3.96M |
Stock-based compensation expense | 1.65M | 1.80M | 1.30M | 774K | 453K | 294K | 954K | 384K | 378K | 376K |
| Deferred income tax benefit | 1.65M | 1.80M | 1.30M | 774K | 453K | 294K | 954K | 384K | 378K | 376K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.71M | 2.38M | -3.71M | 1.30M | -1.70M | -279K | -629K | -763K | -214K |
Inventories | 0 | 0 | -8.25M | 3.66M | -1.39M | -12.11M | 1.33M | -1.07M | -1.42B | -1.12B |
Accounts payable | 0 | 1.53M | -1.81M | 327K | 821K | 829K | 94K | -84K | -54K | 8K |
Cash generated by operating activities | 72.41M | 65.82M | 69.59M | 63.54M | 62.82M | 42.17M | 46.15M | 27.42M | 21.99M | 17.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.75M | -692.23M | -506.45M | -188.60M | -38.85M | -183.31M | -266.50M | -303.69M | -63.54M |
Investments In Property Plant And Equipment | -3.63M | -5.02M | -3.70M | -2.46M | -4.10M | -3.11M | -1.27M | -709K | -1.76M | -1.17M |
Acquisitions Net | 44.62M | 67.32M | 27.06M | -443.76M | -56.85M | 56.38M | -110.97M | 36.77M | 276.66M | -78.69M |
Cash generated by investing activities | 474.38M | -178.68M | -482.49M | -562.42M | -32.07M | -10.96M | -55.96M | -78.05M | 10.36M | -10.03M |
Financing activities | ||||||||||
Common Stock Issued | 1.00M | 1.24M | 1.93M | 610K | 655K | 36.64M | 4.39M | 195K | 28.22M | 25.12M |
Payments for dividends | -19.55M | -17.83M | -14.72M | -12.81M | -11.86M | -8.79M | -7.22M | -6.56M | -5.48M | -6.98M |
Repurchases of common stock | -465K | -340K | -326K | -213K | -1.29M | -138K | -797K | 136.29M | -1.06M | -26.39M |
Repayments of term debt | -201.14M | 333.88M | -40.08M | -44M | -24.03M | -45.31M | -18.12M | -18.93M | 0 | -11M |
Cash used in financing activities | -556.16M | 96.69M | 164.22M | 831.08M | -87.07M | 21.30M | -77.21M | 110.75M | 31.68M | -21.11M |
Net Change In Cash | -9.36M | -16.16M | -248.67M | 332.20M | -56.32M | 52.52M | -87.02M | 60.11M | 64.05M | -13.37M |
Cash at end of period | 143.06M | 152.43M | 168.60M | 417.28M | 85.08M | 141.4M | 88.87M | 175.90M | 115.78M | 51.73M |
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