First Mid Bancshares, Inc.
FMBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,641 | $135,552 | $146,276 | $169,692 |
| Short-Term Investments | $1,063,292 | $1,171,572 | $1,218,985 | $1,421,422 |
| Receivables | $38,639 | $35,082 | $28,357 | $19,868 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,226,572 | $1,342,206 | $1,393,618 | $1,610,982 |
| Property Plant & Equip (Net) | $114,095 | $115,702 | $106,247 | $96,600 |
| Goodwill | $203,391 | $196,461 | $140,412 | $111,853 |
| Intangibles | $58,515 | $67,770 | $29,485 | $29,523 |
| Long-Term Investments | $5,608,998 | $5,518,250 | $4,770,384 | $3,948,295 |
| Tax Assets | $59,586 | $70,067 | $72,254 | $7,299 |
| Other NC Assets | $248,577 | $276,338 | $231,815 | $182,030 |
| Total NC Assets | $6,293,162 | $6,244,588 | $5,350,597 | $4,375,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,519,734 | $7,586,794 | $6,744,215 | $5,986,582 |
| Liabilities | – | – | – | – |
| Payables | $5,280 | $5,437 | $3,346 | $1,346 |
| Short-Term Debt | $204,122 | $213,721 | $221,414 | $146,268 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,057,096 | $6,123,659 | $5,257,001 | $4,956,486 |
| Total Curr. Liab. | $6,266,498 | $6,342,817 | $5,481,761 | $5,104,100 |
| LT Debt | $368,462 | $409,215 | $595,023 | $215,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,383 | $41,558 | $34,276 | $33,225 |
| Total NC Liab. | $406,845 | $450,773 | $629,299 | $248,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,190 | $14,615 | $16,035 | $15,322 |
| Total Liabilities | $6,673,343 | $6,793,590 | $6,111,060 | $5,352,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,258 | $99,919 | $86,366 | $76,835 |
| Retained Earnings | $395,189 | $338,662 | $289,284 | $234,162 |
| AOCI | -$142,383 | -$136,427 | -$151,507 | -$831 |
| Other Equity | $493,327 | $491,050 | $409,012 | $323,728 |
| Total Equity | $846,391 | $793,204 | $633,155 | $633,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,519,734 | $7,586,794 | $6,744,215 | $5,986,582 |
| Net Debt | $447,943 | $487,384 | $670,161 | $191,939 |