COM:FIRSTMID
First Mid Bank & Trust
- Stock
Last Close
42.01
22/11 21:00
Market Cap
794.55M
Beta: -
Volume Today
113.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 277K - | 285K 2.89% | 356K 24.91% | 535K 50.28% | 602K 12.52% | 1.76M 192.03% | 2.26M 28.61% | 2.35M 3.72% | 1.35M 42.60% | 3.35M 148.59% | 5.44M 62.49% | |
accumulated other comprehensive income loss | -8.38M - | -875K 89.56% | 723K 182.63% | -5.76M 896.82% | -2.30M 60.01% | -6.47M 180.95% | 8.36M 229.15% | 17.09M 104.49% | -831K 104.86% | -151.51M 18,131.89% | -133.80M 11.69% | |
cash and cash equivalents | 33.45M - | 51.73M 54.63% | 115.78M 123.82% | 175.90M 51.92% | 88.88M 49.47% | 141.40M 59.09% | 85.08M 39.83% | 417.28M 390.46% | 168.60M 59.60% | 152.43M 9.59% | 135.55M 11.07% | |
cash and short term investments | 553.33M - | 429.09M 22.45% | 659.14M 53.61% | 771.49M 17.05% | 668.65M 13.33% | 880.57M 31.69% | 835.64M 5.10% | 1.30B 55.15% | 1.59B 22.64% | 1.37B 14.14% | -143.06M 110.48% | |
common stock | 31.19M - | 32.12M 2.98% | 38.02M 18.36% | 54.08M 42.27% | 54.92M 1.56% | 70.88M 29.04% | 71.15M 0.39% | 71.45M 0.42% | 76.83M 7.54% | 86.37M 12.40% | 99.92M 15.69% | |
deferred revenue | -5.44M - | |||||||||||
deferred revenue non current | 891.97M - | |||||||||||
deferrred tax liabilities non current | 19.61M - | |||||||||||
goodwill | 25.75M - | 25.75M 0% | 41.01M 59.23% | 57.79M 40.93% | 60.15M 4.08% | 105.28M 75.02% | 104.99M 0.27% | 104.99M 0% | 111.85M 6.53% | 140.41M 25.53% | 196.46M 39.92% | |
goodwill and intangible assets | 28.24M - | 27.60M 2.28% | 50.00M 81.19% | 70.62M 41.23% | 70.83M 0.29% | 139.10M 96.38% | 133.26M 4.20% | 128.12M 3.85% | 141.38M 10.35% | 169.90M 20.17% | 264.23M 55.52% | |
intangible assets | 2.49M - | 1.84M 25.85% | 9.00M 387.91% | 12.83M 42.63% | 10.68M 16.78% | 33.82M 216.70% | 28.27M 16.43% | 23.13M 18.17% | 29.52M 27.65% | 29.48M 0.13% | 67.77M 129.85% | |
inventory | 107.98M - | |||||||||||
long term debt | 40.62M - | 40.62M 0% | 40.62M 0% | 82.07M 102.05% | 94.35M 14.96% | 156.47M 65.84% | 137.75M 11.96% | 207.25M 50.45% | 200.04M 3.48% | 578.99M 189.43% | 334.60M 42.21% | |
long term investments | 488.72M - | 431.51M 11.71% | 629.06M 45.78% | 708.72M 12.66% | 649.60M 8.34% | 769.28M 18.42% | 760.22M 1.18% | 887.17M 16.70% | 1.43B 61.33% | 1.22B 14.50% | 20.83M 98.30% | |
net debt | 7.17M - | -11.11M 255.02% | -75.16M 576.54% | -93.83M 24.83% | 5.47M 105.83% | 15.07M 175.38% | 52.67M 249.55% | -210.03M 498.75% | 31.44M 114.97% | 426.56M 1,256.77% | 487.38M 14.26% | |
net receivables | 6.61M - | 6.83M 3.24% | 8.09M 18.41% | 10.55M 30.53% | 10.83M 2.64% | 16.88M 55.84% | 15.58M 7.72% | 19.29M 23.82% | 19.87M 3.01% | 28.36M 42.73% | 35.08M 23.72% | |
other assets | 2.04B - | 2.34B 14.83% | 2.72B 16.49% | 3.85B 41.49% | ||||||||
other current assets | 500.01M - | 684.73M 36.94% | 761.87M 11.27% | 1.30B 70.30% | 1.41B 8.29% | 1.98B 41.09% | 180.78M - | |||||
other current liabilities | -277K - | -285K 2.89% | -356K 24.91% | -535K 50.28% | -602K 12.52% | -1.76M 192.03% | -2.26M 28.61% | -2.35M 3.72% | -1.35M 42.60% | -3.35M 148.59% | 5.24B 156,803.59% | |
other liabilities | 1.30B - | 1.40B 8.12% | 1.87B 33.34% | 2.52B 34.93% | 2.44B 3.28% | 3.21B 31.45% | 3.17B 1.02% | 3.95B 24.45% | 5.15B 30.46% | 6.10B 18.50% | 1 100.00% | |
other non current assets | -25M - | -14.64M 41.43% | -1.69M 88.49% | -7.57M 349.20% | -952.96M 12,490.34% | -1.07B 12.65% | -1.65B 54.09% | -57.95M 96.50% | 6.94B 12,067.54% | |||
other non current liabilities | 119.19M - | -137.75M - | -207.25M 50.45% | -200.04M 3.48% | -575.64M 187.76% | 46.99M 108.16% | ||||||
othertotal stockholders equity | -12.04M - | 44.32M 468.01% | 67.16M 51.55% | 146.13M 117.60% | 150.66M 3.10% | 280.07M 85.89% | 280.43M 0.13% | 281.96M 0.54% | 323.73M 14.81% | 409.01M 26.34% | 488.42M 19.41% | |
preferred stock | 52.03M - | 27.40M 47.34% | 27.40M 0% | |||||||||
property plant equipment net | 28.58M - | 27.35M 4.29% | 31.34M 14.58% | 40.29M 28.56% | 38.27M 5.03% | 59.12M 54.49% | 59.49M 0.63% | 58.21M 2.16% | 81.48M 39.99% | 90.47M 11.03% | 115.70M 27.89% | |
retained earnings | 86.58M - | 61.96M 28.44% | 71.71M 15.75% | 86.22M 20.23% | 104.68M 21.42% | 131.39M 25.51% | 166.67M 26.85% | 197.73M 18.64% | 234.16M 18.43% | 289.28M 23.54% | 338.66M 17.07% | |
short term debt | 276.72M - | |||||||||||
short term investments | 488.72M - | 377.86M 22.69% | 518.85M 37.31% | 619.85M 19.47% | 578.58M 6.66% | 732.27M 26.56% | 750.56M 2.50% | 879.24M 17.14% | 1.42B 61.66% | 1.22B 14.24% | 1.17B 3.89% | |
tax assets | 72.25M - | 89.68M 24.12% | ||||||||||
tax payables | ||||||||||||
total assets | 1.61B - | 1.61B 0.10% | 2.11B 31.57% | 2.88B 36.42% | 2.84B 1.49% | 3.84B 35.13% | 3.84B 0.01% | 4.73B 23.10% | 5.99B 26.66% | 6.74B 12.66% | 7.61B 12.78% | |
total current assets | 1.06B - | 1.12B 5.73% | 1.43B 27.52% | 2.08B 45.51% | 2.08B 0.24% | 2.88B 38.15% | 851.22M 70.44% | 1.32B 54.58% | 1.61B 22.35% | 1.39B 13.43% | 180.78M 87.03% | |
total current liabilities | 277K - | 285K 2.89% | 356K 24.91% | 535K 50.28% | 602K 12.52% | 1.76M 192.03% | 2.26M 28.61% | 2.35M 3.72% | 1.35M 42.60% | 3.35M 148.59% | 5.52B 164,873.82% | |
total debt | 40.62M - | 40.62M 0% | 40.62M 0% | 82.07M 102.05% | 94.35M 14.96% | 156.47M 65.84% | 137.75M 11.96% | 207.25M 50.45% | 200.04M 3.48% | 578.99M 189.43% | 622.94M 7.59% | |
total investments | 977.45M - | 809.36M 17.20% | 1.12B 38.74% | 1.31B 17.01% | 1.23B 6.65% | 1.49B 21.81% | 1.51B 1.12% | 1.77B 16.92% | 2.85B 61.50% | 2.44B 14.42% | 20.83M 99.15% | |
total liabilities | 1.46B - | 1.44B 0.96% | 1.91B 32.40% | 2.60B 36.36% | 2.53B 2.70% | 3.36B 32.77% | 3.31B 1.52% | 4.16B 25.52% | 5.35B 28.73% | 6.11B 14.17% | 6.81B 11.49% | |
total liabilities and stockholders equity | 1.61B - | 1.61B 0.10% | 2.11B 31.57% | 2.88B 36.42% | 2.84B 1.49% | 3.84B 35.13% | 3.84B 0.01% | 4.73B 23.10% | 5.99B 26.66% | 6.74B 12.66% | 7.61B 12.78% | |
total non current assets | 545.54M - | 486.45M 10.83% | 685.40M 40.90% | 804.99M 17.45% | 757.01M 5.96% | 959.92M 26.81% | 952.96M 0.73% | 1.07B 12.65% | 1.65B 54.09% | 1.50B 9.42% | 7.43B 395.57% | |
total non current liabilities | 159.81M - | 40.62M 74.58% | 40.62M 0% | 82.07M 102.05% | 94.35M 14.96% | 156.47M 65.84% | 137.75M 11.96% | 207.25M 50.45% | 200.04M 3.48% | 3.35M 98.33% | 1.29B 38,548.54% | |
total stockholders equity | 149.38M - | 164.92M 10.40% | 205.01M 24.31% | 280.67M 36.91% | 307.96M 9.72% | 475.86M 54.52% | 526.61M 10.66% | 568.23M 7.90% | 633.89M 11.56% | 633.15M 0.12% | 793.20M 25.28% |
All numbers in (except ratios and percentages)