First Mid Bancshares, Inc.
FMBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $136 | $146 | $170 |
| Short-Term Investments | $1,063 | $1,172 | $1,219 | $1,421 |
| Receivables | $39 | $35 | $28 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,227 | $1,342 | $1,394 | $1,611 |
| Property Plant & Equip (Net) | $114 | $116 | $106 | $97 |
| Goodwill | $203 | $196 | $140 | $112 |
| Intangibles | $59 | $68 | $29 | $30 |
| Long-Term Investments | $5,609 | $5,518 | $4,770 | $3,948 |
| Tax Assets | $60 | $70 | $72 | $7 |
| Other NC Assets | $249 | $276 | $232 | $182 |
| Total NC Assets | $6,293 | $6,245 | $5,351 | $4,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,520 | $7,587 | $6,744 | $5,987 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $3 | $1 |
| Short-Term Debt | $204 | $214 | $221 | $146 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,057 | $6,124 | $5,257 | $4,956 |
| Total Curr. Liab. | $6,266 | $6,343 | $5,482 | $5,104 |
| LT Debt | $368 | $409 | $595 | $215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $42 | $34 | $33 |
| Total NC Liab. | $407 | $451 | $629 | $249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $16 | $15 |
| Total Liabilities | $6,673 | $6,794 | $6,111 | $5,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $86 | $77 |
| Retained Earnings | $395 | $339 | $289 | $234 |
| AOCI | -$142 | -$136 | -$152 | -$1 |
| Other Equity | $493 | $491 | $409 | $324 |
| Total Equity | $846 | $793 | $633 | $634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,520 | $7,587 | $6,744 | $5,987 |
| Net Debt | $448 | $487 | $670 | $192 |