FIRST MID BANCSHARES, INC. FMBH Cash Flow

First mid bancshares, inc. (FMBH)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Cash flows from operating activities:
Net income
47,943	36,600	26,684	21,840	16,512	15,461	14,722	14,025	11,372	8,761	8,214
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
6,433	8,667	7,462	2,826	1,318	629	2,193	2,647	3,101	3,737	3,594
Depreciation, amortization and accretion, net
10,842	7,881	8,134	7,936	4,442	3,960	4,661	5,403	5,398	3,938	3,070
Life Insurance, Corporate or Bank Owned, Change in Value
1,755	1,337	1,126	671	0	0	-	-	-	-	-
Insured Event, Gain (Loss)
0	0	511	0	0	-	-	-	-	-	-
Stock-based compensation expense
453	294	954	384	378	376	339	227	144	52	-
Operating Lease, Payments
2,680	0	0	-	-	-	-	-	-	-	-
Compensation expense for vested stock options
-	-	-	-	-	-	-	-	-	-	53
Compensation expense for restricted stock and restricted stock units
-	-	-	-	-	-	-	-	-	-	0
Gains on investment securities, net
802	901	616	1,192	452	715	2,293	934	486	543	637
Other-than-temporary impairment recoveries recognized in earnings
-	-	-	-	-	-	-	-127	-886	-1,418	-1,812
Gain on sales of repossessed assets, net
-4	-132	-667	1	21	-33	-32	-268	-853	12	-353
Donation of building
-	-	-	-653	0	0	-	-	-	-	-
Gain on sale of premises and equipment
-90	-30	-11	-28	-221	-90	-36	-33	-2	-4	-
Gain (Loss) on Sales of Loans, Net
0	0	-698	0	0	-	-	-	-	-	-
Gains on sale of loans held for sale, net
1,504	1,070	1,102	1,224	763	621	918	1,401	782	813	727
Deferred Income Tax Expense (Benefit)
1,885	4,283	2,498	-2,388	20	11	971	230	-670	-435	1,515
Decrease in accrued interest receivable
-1,304	1,708	279	629	763	214	-161	-277	662	-968	-290
(Decrease) increase in accrued interest payable
821	829	94	-84	-54	8	-64	-169	-191	-386	-755
Loss on write down of fixed assets
-	-	-	-	-	-	-	-	-	-	80
Gain on sale of merchant banking portfolio
-	-	-	-	-	-	-	-	-	-	1,000
Origination of loans held for sale
101,714	62,623	67,321	79,682	56,091	45,430	65,172	99,923	61,375	63,924	62,904
Proceeds from sale of loans held for sale
102,906	63,210	68,573	80,699	57,844	44,607	65,788	102,158	61,225	64,772	64,019
(Increase) decrease in other assets
4,680	4,266	-668	-1,802	-169	-306	-3,805	912	1,900	5,955	7,145
Increase (decrease) in other liabilities
3,282	-7,846	666	-2,875	-762	-724	401	1,087	2,061	-4,074	1,522
Net cash provided by operating activities
62,828	42,175	46,154	27,422	21,998	17,777	24,662	22,889	18,976	7,508	8,324
Cash flows from investing activities:
Proceeds from maturities of certificates of deposit investments
2,944	1,486	12,958	25,245	1,245	0	6,665	12,982	10,000	10,605	1,992
Purchases of certificates of deposit investments
-	-	-	12,958	26,245	0	0	6,416	13,231	11,261	11,336
Proceeds from sales of securities available-for-sale
60,900	13,152	159,663	70,757	19,380	75,618	69,665	30,500	18,891	10,936	38,275
Proceeds from maturities of securities available-for-sale
154,167	55,035	73,310	117,003	103,481	57,133	134,300	235,013	184,564	995	63,321
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
-	-	-	83,000	10,000	0	0	51	0	107,525	140
Purchases of securities available-for-sale
188,608	38,852	183,319	194,946	257,693	63,540	204,766	293,654	333,222	229,482	171,440
Purchases of securities held-to-maturity
-	-	-	71,557	46,000	0	0	-	-	-	-
Net (increase) decrease in loans
59,797	96,665	123,931	106,608	68,958	78,698	73,203	54,539	56,935	-26,445	-39,081
Proceeds from sale of premises and equipment
-	-	-	147	0	0	-	-	-	-	-
Purchases of premises and equipment
4,103	3,112	1,274	695	1,762	1,178	1,397	1,486	4,625	1,935	1,954
Proceeds from sales of other real property owned
2,425	1,606	5,559	793	260	635	1,590	3,873	3,110	6,634	1,987
Investment in bank owned life insurance
-	-	-	25,000	0	0	-	-	-	-	-
Capitalization of mortgage servicing rights
-	-	-	14	0	0	-	-	-	-	-
Proceeds from Life Insurance Policy
0	0	1,072	0	0	-	-	-	-	-	-
Cash received related to acquisition, net of cash and cash equivalents acquired
0	56,389	0	36,774	276,661	0	0	-	-	180,074	0
Net cash provided by investing activities
-32,072	-10,961	-55,962	-78,059	10,369	-10,030	-67,146	-73,676	-191,448	100,536	-39,934
Cash flows from financing activities:
Net (decrease) increase in deposits
-71,320	-19,548	-55,248	60,632	6,844	-15,539	13,551	103,331	-41,976	34,745	34,056
Increase (Decrease) in Federal Funds Purchased
-5,000	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in repurchase agreements
15,779	15,762	-30,375	33,658	3,176	2,682	5,703	-18,896	38,323	13,671	-322
Proceeds from FHLB advances
50,000	45,000	52,000	20,000	5,000	10,000	36,000	0	-	-	-
Repayment of FHLB advances
56,000	35,000	32,000	15,000	5,000	10,000	21,000	14,750	3,000	10,000	5,000
Proceeds from short-term debt
-	-	-	7,000	2,000	1,000	0	0	8,250	0	0
Repayment of short-term debt
0	0	4,000	3,938	2,000	1,000	0	8,250	0	0	-
Proceeds from Issuance of Long-term Debt
-	-	-	15,000	0	0	-	-	-	4,000	0
Repayments of Long-term Debt
7,724	10,313	3,750	0	0	-	-	-	-	4,000	13,000
Repayments of Subordinated Debt
10,310	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
655	36,645	4,399	195	28,222	488	1,303	1,255	406	971	894
Direct expenses related to capital transactions
0	2,309	216	229	0	0	-	-	-	-	-
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	8,250	19,150	0	24,635
Purchase of treasury stock
1,293	138	797	0	1,066	1,763	4,619	3,912	2,385	2,499	3,122
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
-	-	-	1,286	2,002	4,339	4,050	3,788	2,990	2,136	1,242
Dividends paid on common stock
11,863	8,792	7,228	5,277	3,487	2,648	2,014	2,843	1,697	1,714	1,521
Net cash provided by financing activities
-87,076	21,307	-77,215	110,755	31,687	-21,119	24,874	60,397	14,081	33,038	35,378
Increase (decrease) in cash and cash equivalents
-56,320	52,521	-87,023	60,118	64,054	-13,372	-17,610	9,610	-158,391	141,082	3,768
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest
23,544	11,671	6,415	4,113	3,428	3,244	3,599	6,326	8,695	10,916	16,592
Income taxes
15,556	9,645	11,721	13,135	7,796	9,336	7,657	8,203	5,470	6,848	4,596
Supplemental disclosures of noncash investing and financing activities
Securities transferred from available-for-sale to held-to-maturity
-	-	-	-	-	53,594	0	0	-	-	-
Loans Transferred to Other Real Estate Owned
3,570	518	6,034	328	458	344	1,046	723	2,622	9,897	2,847
Dividends reinvested in common stock
805	1,099	1,057	1,323	1,266	1,261	1,066	1,244	807	680	853
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
14,116	0	0	-	-	-	-	-	-	-	-
Initial Recognition Of Operating Lease Liaibility
14,116	0	0	-	-	-	-	-	-	-	-
Net tax benefit related to option and deferred compensation plans
56	160	221	140	85	101	117	123	31	158	165
Conversion of preferred stock
-	-	-	27,500	0	24,635	0	0	-	-	-
Supplemental disclosure of purchase of capital stock
Fair value of assets acquired
-	-	-	668,905	0	0	-	-	-	-	-
Cash paid
-	-	-	22,545	0	0	-	-	-	-	-
Common stock issued
-	-	-	65,926	0	0	-	-	-	-	-
Total consideration paid
-	-	-	88,471	0	0	-	-	-	-	-
Fair value of liabilities assumed
-	-	-	580,434	0	0	-	-	-	-	-
First BancTrust [Member]
Fair value of assets acquired
-	501,285	-	-	-	-	-	-	-	-	-
Cash paid
-	10,275	-	-	-	-	-	-	-	-	-
Common stock issued
-	61,350	-	-	-	-	-	-	-	-	-
Total consideration paid
-	71,625	-	-	-	-	-	-	-	-	-
Fair value of liabilities assumed
-	429,660	-	-	-	-	-	-	-	-	-
SCB Bancorp [Member]
Fair value of assets acquired
-	479,056	-	-	-	-	-	-	-	-	-
Cash paid
-	19,046	-	-	-	-	-	-	-	-	-
Common stock issued
-	48,260	-	-	-	-	-	-	-	-	-
Total consideration paid
-	67,306	-	-	-	-	-	-	-	-	-
Fair value of liabilities assumed
-	411,750	-	-	-	-	-	-	-	-	-