
First Mid Bancshares Inc
NASDAQ:FMBH

Balance Sheet
Balance Sheet Decomposition
First Mid Bancshares Inc
Net Loans | 5.6B |
Investments | 1.1B |
PP&E | 114.1m |
Intangibles | 261.9m |
Other Assets | 411.2m |
Balance Sheet
First Mid Bancshares Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
1 266
|
1 808
|
1 919
|
2 617
|
2 667
|
3 095
|
3 938
|
4 767
|
5 507
|
5 596
|
|
Investments |
716
|
845
|
687
|
868
|
794
|
1 254
|
1 539
|
1 280
|
1 241
|
1 137
|
|
PP&E Net |
31
|
40
|
38
|
59
|
77
|
75
|
97
|
106
|
116
|
114
|
|
PP&E Gross |
31
|
40
|
38
|
59
|
77
|
75
|
97
|
106
|
116
|
114
|
|
Accumulated Depreciation |
27
|
33
|
29
|
31
|
34
|
37
|
39
|
38
|
42
|
37
|
|
Intangible Assets |
9
|
13
|
11
|
34
|
28
|
23
|
30
|
30
|
68
|
59
|
|
Goodwill |
41
|
58
|
60
|
105
|
105
|
105
|
112
|
140
|
196
|
203
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
3
|
10
|
4
|
2
|
0
|
0
|
0
|
72
|
70
|
60
|
|
Other Assets |
59
|
128
|
130
|
216
|
221
|
227
|
320
|
393
|
583
|
564
|
|
Total Assets |
2 115
N/A
|
2 885
+36%
|
2 842
-1%
|
3 840
+35%
|
3 839
0%
|
4 726
+23%
|
5 987
+27%
|
6 744
+13%
|
7 587
+12%
|
7 520
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
5
|
5
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
17
|
17
|
15
|
16
|
15
|
14
|
|
Short-Term Debt |
129
|
186
|
155
|
192
|
213
|
207
|
146
|
221
|
214
|
204
|
|
Total Deposits |
1 733
|
2 330
|
2 275
|
2 989
|
2 917
|
3 693
|
4 957
|
5 257
|
6 124
|
6 057
|
|
Other Interest Bearing Liabilities |
20
|
40
|
60
|
120
|
114
|
94
|
86
|
465
|
264
|
243
|
|
Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
130
|
186
|
156
|
194
|
232
|
227
|
163
|
241
|
234
|
224
|
|
Long-Term Debt |
21
|
42
|
34
|
37
|
19
|
113
|
114
|
114
|
131
|
112
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
5
|
7
|
72
|
0
|
0
|
|
Other Liabilities |
7
|
6
|
9
|
25
|
24
|
27
|
26
|
38
|
42
|
38
|
|
Total Liabilities |
1 910
N/A
|
2 604
+36%
|
2 534
-3%
|
3 364
+33%
|
3 313
-2%
|
4 158
+26%
|
5 353
+29%
|
6 111
+14%
|
6 794
+11%
|
6 673
-2%
|
|
Equity | |||||||||||
Common Stock |
65
|
54
|
55
|
71
|
71
|
71
|
77
|
86
|
100
|
100
|
|
Retained Earnings |
72
|
86
|
105
|
131
|
167
|
198
|
234
|
289
|
339
|
395
|
|
Additional Paid In Capital |
80
|
159
|
164
|
294
|
296
|
298
|
340
|
427
|
509
|
513
|
|
Unrealized Security Profit/Loss |
1
|
6
|
2
|
7
|
8
|
17
|
1
|
152
|
136
|
142
|
|
Treasury Stock |
16
|
16
|
17
|
17
|
18
|
19
|
19
|
20
|
21
|
22
|
|
Other Equity |
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
796
|
849
|
|
Total Equity |
205
N/A
|
281
+37%
|
308
+10%
|
476
+55%
|
527
+11%
|
568
+8%
|
634
+12%
|
633
0%
|
793
+25%
|
846
+7%
|
|
Total Liabilities & Equity |
2 115
N/A
|
2 885
+36%
|
2 842
-1%
|
3 840
+35%
|
3 839
0%
|
4 726
+23%
|
5 987
+27%
|
6 744
+13%
|
7 587
+12%
|
7 520
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
13
|
13
|
17
|
17
|
17
|
18
|
21
|
24
|
24
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|