Financial Services » Banking | First Mid-Illinois Bancshares Inc.

First Mid-Illinois Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
229.00
216.00
Funds from Operations
23,949.00
19,224.00
21,655.00
28,191.00
43,753.00
54,579
Changes in Working Capital
713.00
1,447.00
1,410.00
1,786.00
1,149.00
12,991
Net Operating Cash Flow
24,662.00
17,777.00
20,245.00
26,405.00
44,902.00
41,588
Capital Expenditures
1,397.00
1,178.00
1,762.00
695.00
1,274.00
Sale of Fixed Assets & Businesses
-
-
276,661.00
36,921.00
-
Purchase/Sale of Investments
7,454.00
69,846.00
195,572.00
17,337.00
68,171.00
Net Investing Cash Flow
67,146.00
10,030.00
12,122.00
77,042.00
54,710.00
Cash Dividends Paid - Total
6,064.00
6,987.00
5,489.00
6,563.00
7,228.00
Issuance/Reduction of Debt, Net
20,703.00
2,682.00
3,176.00
56,720.00
18,125.00
Net Financing Cash Flow
24,874.00
21,119.00
31,687.00
110,755.00
77,215.00
Net Change in Cash
17,610.00
13,372.00
64,054.00
60,118.00
87,023.00
Free Cash Flow
23,265.00
16,599.00
18,483.00
25,710.00
43,628.00
Other Sources
-
-
-
-
1,072.00
Change in Capital Stock
3,316.00
1,275.00
27,156.00
195.00
3,602.00
Other Uses
-
-
-
25,014.00
-
Increase in Loans
73,203.00
78,698.00
125,049.00
106,608.00
123,931.00
Decrease in Loans
-
-
57,844.00
1,017.00
1,252.00
Decrease in Deposits
-
15,539.00
-
-
55,248.00
Increase in Deposits
13,551.00
-
6,844.00
60,632.00
-

About First Mid-Illinois Bancshares

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Address
1421 Charleston Avenue
Mattoon Illinois 61938
United States
Employees -
Website http://www.firstmid.com
Updated 07/08/2019
First Mid-Illinois Bancshares, Inc. is a bank holding company, which engages in the business of banking through its wholly owned subsidiaries: First Mid-Illinois Bank & Trust, N. A. ; Mid-Illinois Data Services, Inc.; and The Checkley Agency, Inc. The company operates through the following lines of business: Community Banking, Wealth Management, and Insurance Brokerage.

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