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    First Mid-Illinois Bancshares, Inc. (FMBH)

    -NasdaqGM
    19.45 0.00(0.00%) Feb 26, 1:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents486,798  496,725  520,439  553,826  
    Short Term Investments -   -   -   -  
    Net Receivables6,976  5,988  5,845  6,614  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,456,529  1,447,760  1,425,979  1,458,279  
    Property Plant and Equipment28,104  28,265  28,644  29,146  
    Goodwill25,753  25,753  25,753  25,753  
    Intangible Assets2,000  2,162  2,325  2,487  
    Accumulated Amortization -   -   -   -  
    Other Assets16,414  15,389  21,938  18,117  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,593,348   1,582,852   1,583,072   1,605,498  
    Liabilities
    Current Liabilities
    Accounts Payable311  292  285  277  
    Short/Current Long Term Debt103,066  105,159  92,277  139,187  
    Other Current Liabilities1,298,840  1,290,897  1,305,825  1,287,616  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities8,820  7,260  10,188  8,417  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,431,657   1,424,228   1,429,195   1,456,117  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock52,030  52,030  52,030  52,035  
    Common Stock31,428  31,405  31,281  31,190  
    Retained Earnings93,294  90,483  89,083  86,578  
    Treasury Stock(50,797)(50,013)(50,228)(48,942)
    Capital Surplus35,018  34,929  34,401  33,911  
    Other Stockholder Equity718  (210)(2,690)(5,391)
    Total Stockholder Equity 161,691   158,624   153,877   149,381  
    Net Tangible Assets 133,938   130,709   125,799   121,141  

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    Currency in USD.