FIRST MID BANCSHARES, INC. FMBH Balance Sheet

First mid bancshares, inc. (FMBH)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks:
Non-interest bearing
80	76	98	101	62	63	53	46	39	75	62	53	54	57	57	47	45	42	41	33	29	40	27	35	37	33	31	29	27	38	36	35	28	43	28	36	21
Interest bearing
100	7	8	66	169	77	10	37	15	12	6	20	57	79	51	5	34	72	173	12	26	10	29	21	34	31	0	1	19	24	2	6	14	8	40	91	130
Federal funds sold
0	0	0	0	0	0	0	0	0	0	0	0	0	38	14	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	5	60	80	20	80	80	80
Cash and cash equivalents
182	85	108	168	232	141	64	85	54	88	69	73	113	175	123	53	79	115	215	46	55	51	57	57	72	65	31	31	67	82	45	103	123	73	149	208	231
Certificates of deposit
4	4	5	6	7	7	2	2	1	1	1	1	1	14	26	30	34	25	12	-	-	0	-	-	-	-	0	1	5	6	8	11	12	13	12	12	10
Investment securities:
Available-for-sale, at fair value
617	686	736	757	695	692	599	616	569	578	621	682	694	619	556	500	518	518	490	421	405	377	375	439	447	488	500	533	535	508	525	510	482	478	449	418	342
Held-to-maturity, at amortized cost (estimated fair value of $24,806 and $69,572 at March 31, 2020 and December 31, 2019, respectively)
24	69	69	69	69	69	69	69	69	69	69	74	74	74	101	112	97	85	49	43	48	53	53	-	-	0	-	-	-	-	0	0	0	0	0	0	0
Loans held for sale
1	1	4	1	1	1	0	2	1	1	2	1	1	1	3	1	1	0	1	2	0	1	1	0	1	0	1	2	0	0	1	1	0	1	1	1	0
Loans
2,743	2,693	2,618	2,544	2,595	2,643	2,399	2,374	1,976	1,938	1,865	1,823	1,794	1,824	1,803	1,313	1,275	1,280	1,235	1,056	1,053	1,060	1,039	1,021	990	982	941	913	902	910	897	844	840	859	814	799	804
Less allowance for credit losses
32	26	26	26	26	26	23	22	20	19	18	18	17	16	16	15	14	14	14	13	14	13	13	13	13	13	12	12	11	11	11	11	-11	11	10	10	10
Net loans
2,710	2,666	2,592	2,518	2,569	2,616	2,375	2,352	1,955	1,918	1,846	1,805	1,776	1,808	1,787	1,298	1,260	1,266	1,221	1,042	1,039	1,046	1,025	1,007	976	969	929	901	890	899	886	832	828	847	803	788	794
Interest receivable
15	15	17	15	16	16	14	12	10	10	10	9	9	10	10	7	7	8	7	6	6	6	6	5	5	6	6	5	5	6	7	6	6	7	6	5	6
Other real estate owned
2	3	4	3	3	2	2	2	1	2	2	2	2	1	2	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	2	3	4	4	4	6
Premises and equipment, net
59	59	59	59	59	59	47	47	37	38	38	39	39	40	40	29	30	31	31	27	27	27	27	27	28	28	28	29	29	29	29	30	30	30	30	28	28
Goodwill, net
104	104	104	104	104	105	86	87	60	60	60	57	57	57	57	41	41	41	39	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Intangible assets, net
27	28	29	30	32	33	15	15	10	10	11	11	12	12	13	8	8	8	7	1	1	1	2	2	2	2	2	2	2	3	3	3	3	3	4	4	5
Bank Owned Life Insurance
67	67	66	66	65	65	51	51	42	41	41	41	41	41	41	25	25	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
16	17	12	12	13	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
30	29	25	26	24	27	26	24	22	18	18	23	24	25	20	12	14	12	14	15	12	13	16	15	21	18	19	19	13	14	13	14	17	14	14	16	17
Total assets
3,864	3,839	3,837	3,842	3,895	3,839	3,355	3,369	2,837	2,841	2,794	2,825	2,849	2,884	2,783	2,119	2,119	2,114	2,092	1,634	1,623	1,607	1,593	1,582	1,583	1,605	1,546	1,555	1,577	1,578	1,548	1,542	1,534	1,500	1,503	1,514	1,468
Deposits:
Non-interest bearing
642	633	596	603	628	575	493	526	478	480	430	425	456	471	431	340	360	342	331	226	231	222	218	226	226	235	224	231	251	263	217	215	219	198	203	196	183
Interest bearing
2,266	2,284	2,392	2,408	2,417	2,412	2,157	2,144	1,813	1,794	1,787	1,864	1,873	1,858	1,833	1,363	1,379	1,389	1,400	1,039	1,047	1,049	1,080	1,064	1,079	1,052	1,039	1,039	1,058	1,010	1,023	1,018	1,013	971	995	1,020	1,028
Total deposits
2,908	2,917	2,988	3,012	3,046	2,988	2,651	2,670	2,291	2,274	2,217	2,289	2,329	2,329	2,265	1,704	1,740	1,732	1,731	1,266	1,279	1,272	1,298	1,290	1,305	1,287	1,263	1,271	1,310	1,274	1,240	1,233	1,233	1,170	1,198	1,217	1,212
Liabilities and Stockholders' Equity
Securities sold under agreements to repurchase
231	208	174	152	157	192	98	141	132	155	116	142	143	185	127	131	116	128	108	117	116	121	88	95	81	119	78	94	76	-	111	118	109	-	116	111	94
Interest payable
2	2	2	2	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Federal Home Loan Bank Advances Short and Long Term
119	113	80	95	119	119	120	95	60	60	87	45	40	40	50	40	20	20	20	25	25	-	15	10	10	-	20	12	5	-	9	9	9	-	19	19	22
Other borrowings
5	5	0	0	6	7	29	9	9	10	31	12	13	18	22	-	-	0	-	-	2	20	-	-	1	20	5	-	-	118	0	0	8	160	-	-	0
Junior subordinated debentures
18	18	29	29	29	29	28	28	24	24	23	23	23	23	23	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Operating lease liabilities
16	17	12	12	13	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	0	1	0	1	0	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
29	30	27	28	23	24	7	10	8	8	6	10	7	5	7	6	8	6	5	6	8	6	8	7	10	7	7	6	8	7	7	5	9	7	6	6	5
Total liabilities
3,331	3,312	3,315	3,333	3,398	3,363	2,938	2,958	2,526	2,533	2,483	2,524	2,558	2,603	2,496	1,903	1,907	1,909	1,888	1,436	1,452	1,442	1,431	1,424	1,429	1,456	1,395	1,406	1,420	1,421	1,391	1,388	1,390	1,359	1,362	1,376	1,355
Stockholders' Equity
Convertible preferred stock, no par value; authorized 1,000,000 shares; issued 0 shares in 2016 and 5,500 shares in 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	27	27	27	27	27	27	52	52	52	52	52	52	52	52	52	52	43	43	43	43	24
Common stock, $4 par value; authorized 30,000,000 shares; issued 17,316,886 and 17,287,882 shares in 2020 and 2019, respectively
71	71	71	71	71	70	65	65	54	54	54	54	54	54	54	43	38	38	37	37	32	32	31	31	31	31	30	30	30	30	30	30	30	30	30	30	29
Additional paid-in capital
296	295	295	295	294	293	250	250	165	163	163	160	159	158	158	102	80	79	79	78	56	55	35	34	34	33	32	32	32	31	30	30	29	29	29	28	28
Retained earnings
175	166	161	149	144	131	126	118	113	104	104	96	92	86	81	77	75	71	70	67	65	61	93	90	89	86	85	82	81	78	77	75	74	71	70	68	66
Deferred compensation
2	2	2	2	2	2	2	2	2	3	2	2	2	3	3	2	2	3	3	2	2	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2
Accumulated other comprehensive income
5	8	9	7	1	-6	-12	-9	-8	-2	1	2	-2	-5	6	5	3	0	1	-0	2	-0	-2	-3	-5	-8	-6	-6	3	4	5	3	3	3	4	1	-2
Less treasury stock at cost, 614,403 shares in 2020 and 2019
18	18	17	16	16	16	16	16	16	16	15	15	15	15	15	15	15	15	15	15	15	14	50	50	50	48	46	45	45	44	41	41	-40	40	39	39	37
Total stockholders’ equity
533	526	521	508	497	475	416	411	310	307	311	300	290	280	287	216	212	205	203	197	170	164	161	158	153	149	150	148	157	156	157	153	143	140	140	137	112
Total liabilities and stockholders’ equity
3,864	3,839	3,837	3,842	3,895	3,839	3,355	3,369	2,837	2,841	2,794	2,825	2,849	2,884	2,783	2,119	2,119	2,114	2,092	1,634	1,623	1,607	1,593	1,582	1,583	1,605	1,546	1,555	1,577	1,578	1,548	1,542	1,534	1,500	1,503	1,514	1,468