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    First Mid-Illinois Bancshares, Inc. (FMBH)

    -NasdaqGM
    25.99 Down 0.01(0.04%) Feb 12, 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents768,054  512,230  510,289  483,236  
    Short Term Investments -   -   -   -  
    Net Receivables7,620  6,044  6,009  6,828  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,762,182  1,511,068  1,494,372  1,480,230  
    Property Plant and Equipment31,902  27,486  27,336  27,615  
    Goodwill39,768  25,753  25,753  25,753  
    Intangible Assets7,594  1,533  1,689  1,844  
    Accumulated Amortization -   -   -   -  
    Other Assets14,569  15,902  12,524  13,103  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,092,028   1,634,120   1,623,650   1,607,103  
    Liabilities
    Current Liabilities
    Accounts Payable1,481  852  1,405  815  
    Short/Current Long Term Debt128,499  142,468  143,596  141,869  
    Other Current Liabilities1,731,860  1,266,199  1,279,103  1,272,077  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities5,759  6,086  8,127  6,806  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,888,219   1,436,225   1,452,851   1,442,187  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock27,400  27,400  27,400  27,400  
    Common Stock37,880  37,868  32,171  32,119  
    Retained Earnings70,135  67,021  65,445  61,956  
    Treasury Stock(15,586)(15,476)(15,268)(14,620)
    Capital Surplus79,033  78,979  56,191  55,607  
    Other Stockholder Equity4,947  2,103  4,860  2,454  
    Total Stockholder Equity 203,809   197,895   170,799   164,916  
    Net Tangible Assets 156,447   170,609   143,357   137,319  

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    Currency in USD.