First Historical Balance Sheet
FMBH Stock | USD 37.93 0.09 0.24% |
Trend analysis of First Mid Illinois balance sheet accounts such as Total Stockholder Equity of 957.8 M or Property Plant And Equipment Net of 122.4 M provides information on First Mid's total assets, liabilities, and equity, which is the actual value of First Mid Illinois to its prevalent stockholders. By breaking down trends over time using First Mid balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining First Mid Illinois latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Mid Illinois is a good buy for the upcoming year.
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About First Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of First Mid Illinois at a specified time, usually calculated after every quarter, six months, or one year. First Mid Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of First Mid and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which First currently owns. An asset can also be divided into two categories, current and non-current.
First Mid Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of First Mid assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in First Mid Illinois books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from First Mid's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into First Mid Illinois current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Mid Illinois. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, First Mid's Property Plant And Equipment Net is increasing as compared to previous years. The First Mid's current Net Debt is estimated to increase to about 907.3 M, while Cash is forecasted to increase to (156.3 M).
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 579.0M | 608.3M | 699.6M | 734.5M | Total Assets | 6.7B | 7.6B | 8.7B | 9.2B |
First Mid balance sheet Correlations
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First Mid Account Relationship Matchups
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First Mid balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.7B | 6.0B | 6.7B | 7.6B | 8.7B | 9.2B | |
Short Long Term Debt Total | 341.8M | 287.4M | 579.0M | 608.3M | 699.6M | 734.5M | |
Total Stockholder Equity | 568.2M | 633.9M | 633.2M | 793.2M | 912.2M | 957.8M | |
Property Plant And Equipment Net | 58.2M | 81.5M | 90.5M | 101.4M | 116.6M | 122.4M | |
Net Debt | (210.0M) | 31.4M | 426.6M | 751.4M | 864.1M | 907.3M | |
Retained Earnings | 197.7M | 234.2M | 289.3M | 338.7M | 389.5M | 408.9M | |
Cash | 417.3M | 168.6M | 152.4M | (143.1M) | (164.5M) | (156.3M) | |
Non Current Assets Total | 1.1B | 1.7B | 1.5B | 7.4B | 8.6B | 9.0B | |
Non Currrent Assets Other | (18.9M) | (19.8M) | (58.0M) | 7.1B | 8.1B | 8.5B | |
Other Assets | 2.3B | 2.7B | 3.9B | (18.1M) | (20.8M) | (19.8M) | |
Cash And Short Term Investments | 1.3B | 1.6B | 1.4B | (143.1M) | (164.5M) | (156.3M) | |
Net Receivables | 19.3M | 19.9M | 28.4M | 35.1M | 40.3M | 42.4M | |
Common Stock Total Equity | 71.2M | 71.4M | 76.8M | 86.4M | 99.3M | 104.3M | |
Common Stock Shares Outstanding | 16.8M | 17.9M | 20.2M | 21.9M | 25.1M | 26.4M | |
Liabilities And Stockholders Equity | 4.7B | 6.0B | 6.7B | 7.6B | 8.7B | 9.2B | |
Non Current Liabilities Total | 207.2M | 200.0M | 3.3M | 2.2B | 2.5B | 2.7B | |
Other Stockholder Equity | 282.0M | 323.7M | 406.9M | 793.2M | 912.2M | 957.8M | |
Total Liab | 4.2B | 5.4B | 6.1B | 6.8B | 7.8B | 8.2B | |
Property Plant And Equipment Gross | 75.4M | 135.9M | 143.8M | 157.2M | 180.8M | 189.8M | |
Total Current Assets | 1.3B | 1.6B | 1.4B | 143.1M | 164.5M | 156.3M | |
Accumulated Other Comprehensive Income | 17.1M | (831K) | (151.5M) | (133.8M) | (120.4M) | (114.4M) | |
Common Stock | 71.4M | 76.8M | 86.4M | 99.9M | 114.9M | 120.7M | |
Other Current Liab | (2.3M) | (1.3M) | (3.3M) | 4.4B | 5.0B | 5.3B | |
Total Current Liabilities | 2.3M | 1.3M | 3.3M | 4.6B | 5.3B | 5.5B | |
Short Term Debt | 228.6M | 173.8M | 399.4M | 213.7M | 245.8M | 139.9M | |
Accounts Payable | 2.3M | 1.3M | 3.3M | 5.4M | 6.3M | 6.6M | |
Other Current Assets | 441.8M | 195.9M | 186.5M | 143.1M | 128.8M | 122.3M | |
Intangible Assets | 23.1M | 29.5M | 29.5M | 264.2M | 303.9M | 319.1M | |
Other Liab | 30.0M | 51.2M | 49.9M | 26.9M | 31.0M | 19.8M | |
Long Term Debt | 113.3M | 200.0M | 579.0M | 394.6M | 453.8M | 476.5M | |
Short Term Investments | 879.2M | 1.4B | 1.2B | 1.2B | 1.3B | 736.6M | |
Inventory | (441.8M) | (195.9M) | (186.5M) | 108.0M | 97.2M | 102.0M | |
Property Plant Equipment | 59.5M | 58.2M | 81.5M | 90.5M | 104.0M | 109.2M | |
Net Tangible Assets | 393.4M | 440.1M | 492.5M | 463.3M | 532.7M | 277.1M | |
Retained Earnings Total Equity | 166.7M | 197.7M | 234.2M | 289.3M | 332.7M | 349.3M | |
Long Term Debt Total | 23.9M | 113.3M | 113.6M | 113.9M | 131.0M | 80.5M | |
Capital Surpluse | 295.9M | 297.8M | 340.4M | 427.0M | 491.1M | 515.6M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Mid Illinois. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Mid. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Mid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.191 | Earnings Share 3.3 | Revenue Per Share | Quarterly Revenue Growth 0.173 | Return On Assets |
The market value of First Mid Illinois is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Mid's value that differs from its market value or its book value, called intrinsic value, which is First Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Mid's market value can be influenced by many factors that don't directly affect First Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.