FIRST MID BANCSHARES, INC. FMBH Cash Flow

First mid bancshares, inc. (FMBH)

CashFlow / 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	Mar'11
Cash flows from operating activities:
Net income
9,999	11,976	11,670	10,981	13,316	9,939	8,234	10,037	8,390	4,625	7,595	8,200	6,264	6,797	5,308	4,929	4,806	4,654	3,663	4,156	4,039	3,910	3,915	4,029	3,607	3,619	3,910	3,665	3,528	3,509	3,647	3,479	3,390	3,270	2,679	2,578	2,845
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
5,481	2,737	2,658	91	947	3,184	2,551	1,877	1,055	2,411	1,489	1,840	1,722	899	1,081	733	113	429	481	143	265	134	44	128	323	486	975	252	480	896	720	416	615	517	728	916	940
Depreciation, amortization and accretion, net
2,721	2,653	2,754	3,005	2,430	2,450	1,953	1,747	1,731	1,893	2,117	2,099	2,025	2,344	2,026	1,846	1,720	1,534	1,088	944	876	950	975	1,053	982	1,036	1,150	1,207	1,268	1,319	1,333	1,288	1,463	1,440	1,353	1,285	1,320
Life Insurance, Corporate or Bank Owned, Change in Value
431	439	439	447	430	404	342	315	276	282	281	282	281	287	201	174	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
204	72	117	136	128	52	82	80	80	654	171	67	62	116	90	89	89	114	89	87	88	64	91	99	122	91	80	90	78	54	62	56	55	38	80	13	13
Operating Lease, Payments
677	661	679	676	664	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on investment securities, net
531	479	51	218	54	0	0	881	20	27	254	335	0	62	466	404	260	221	1	1	229	1	-20	543	191	2	1,456	482	353	1	110	439	384	74	35	558	-181
Other-than-temporary impairment recoveries recognized in earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-302	-338	-431	185
Gain on sales of repossessed assets, net
162	82	-23	-68	5	-194	73	39	-50	-318	-319	-21	-9	-4	-17	-1	23	-11	14	0	18	8	-79	50	-12	35	-8	-22	-37	-11	-101	-159	3	-141	-367	-324	-21
Donation of building
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-653	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of premises and equipment
26	-83	-7	0	0	-4	-25	0	-1	326	-336	-1	0	-2	-2	-11	-13	-55	-88	-14	-64	-5	-66	-12	-7	-3	-9	-24	0	-14	-8	-10	-1	-	-	-	-
Gains on sale of loans held for sale, net
353	526	470	328	180	274	334	288	174	293	302	287	220	419	423	262	120	177	189	208	189	166	183	174	98	127	220	294	277	447	427	288	239	356	187	357	-118
Decrease in accrued interest receivable
-155	-2,172	2,099	-423	-808	-59	2,316	101	-650	-44	1,256	-166	-767	282	1,133	-293	-493	465	1,082	35	-819	-148	988	143	-769	-274	902	82	-871	-550	1,256	31	-1,014	-	-	-	-
(Decrease) increase in accrued interest payable
-164	-296	294	330	493	288	325	102	114	56	57	25	-44	-48	-65	18	11	-25	-46	-3	20	-26	19	7	8	23	-17	-37	-33	-44	-37	-52	-36	-	-	-	-
Loss on write down of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Origination of loans held for sale
20,039	33,692	39,272	16,652	12,098	14,409	20,618	15,834	11,762	22,245	12,820	18,037	14,219	22,483	28,088	19,114	9,997	12,985	13,494	17,097	12,515	12,305	13,365	12,102	7,658	8,376	15,445	21,451	19,900	32,378	29,660	19,951	17,934	27,168	14,160	30,882	-10,835
Proceeds from sale of loans held for sale
20,961	37,001	36,856	16,496	12,553	14,115	22,466	14,977	11,652	23,592	12,975	17,970	14,036	25,311	26,273	19,768	9,347	13,540	14,913	15,597	13,794	12,193	12,797	12,775	6,842	9,090	16,632	20,495	19,571	34,003	30,182	19,558	18,415	27,936	14,143	8,641	10,505
(Increase) decrease in other assets
937	5,910	428	-1,151	-507	4,841	860	-1,923	488	1,807	-4,828	1,710	643	-4,515	384	-1,517	3,846	-2,496	-441	1,528	1,240	-2,267	1,632	-4,952	5,281	-1,410	194	-1,042	-1,547	692	-239	-2,317	2,776	-171	380	1,624	67
Increase (decrease) in other liabilities
413	4,178	-755	192	-333	1,095	-2,699	-5,951	-291	2,087	-6,690	3,186	2,083	-1,839	-1,307	-1,640	1,911	738	-739	-2,072	1,311	137	410	-1,877	606	1,530	-154	-2,167	1,192	1,193	880	-2,631	1,645	-1,284	952	264	2,129
Net cash provided by operating activities
16,614	20,672	10,186	14,552	17,418	15,735	8,394	7,334	10,712	13,385	8,284	12,924	11,561	12,180	2,730	7,611	4,901	9,718	5,198	-3	7,085	7,313	2,248	8,166	50	9,993	4,376	2,284	8,009	8,217	5,555	3,891	5,226	3,915	4,943	3,269	6,849
Cash flows from investing activities:
Proceeds from maturities of certificates of deposit investments
1,225	735	1,225	735	249	739	747	0	0	0	0	0	12,958	11,627	5,967	4,423	3,228	1,245	0	0	0	-	-	-	-	0	1,992	3,432	1,241	1,839	4,727	3,988	2,428	1,389	4,593	1,839	2,179
Purchases of certificates of deposit investments
980	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	12,958	13,315	12,930	0	0	-	-	-	-	-	-	-	-	0	1,494	3,681	1,241	1,839	5,225	3,988	2,179
Proceeds from sales of securities available-for-sale
0	40,848	0	7,421	12,631	0	0	6,625	6,527	63,479	68,044	28,140	0	2,031	30,485	29,731	8,510	9,927	0	0	9,453	0	12,476	10,615	52,527	0	40,553	13,808	15,304	0	2,878	16,508	11,114	7,751	0	5,534	5,606
Proceeds from maturities of securities available-for-sale
108,666	64,524	47,421	19,202	23,020	14,559	14,526	13,196	12,754	20,416	21,789	15,488	15,617	61,503	4,548	25,569	25,383	48,424	21,203	24,492	9,362	8,244	8,619	18,062	22,208	9,600	20,867	49,089	54,744	39,877	47,500	65,514	82,122	64,784	58,829	41,373	19,578
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
45,000	-	-	-	0	-	-	-	-	-	-	-	-	-8,899	61,906	14,993	15,000	0	0	5,000	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities available-for-sale
44,830	56,184	23,740	80,253	28,431	8,770	1,822	8,377	19,883	48,512	25,641	23,481	85,685	110,844	19,421	34,925	29,756	88,873	80,818	46,100	41,902	8,141	9,972	15,532	29,895	675	27,397	77,573	99,121	24,337	63,768	108,420	97,129	103,946	87,510	72,999	68,767
Purchases of securities held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	0	14,992	29,565	27,000	36,000	10,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (increase) decrease in loans
50,059	78,074	77,410	-50,499	-45,188	-2,643	25,335	35,750	38,223	74,733	43,036	36,266	-30,104	22,176	51,138	39,069	-5,775	45,890	26,740	3,605	-7,277	21,277	18,128	31,125	8,168	40,801	28,468	12,171	-8,237	13,780	54,651	4,663	-18,555	44,821	15,789	5,575	-9,250
Proceeds from sale of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	147	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of premises and equipment
786	790	770	1,556	987	1,347	1,012	519	234	-30	563	238	503	246	169	153	127	382	520	615	245	189	493	403	93	356	362	449	230	322	271	496	397	480	3,249	495	401
Proceeds from sales of other real property owned
1,211	1,725	192	154	354	116	450	248	792	203	288	4,895	173	305	309	0	179	147	33	0	80	111	73	291	160	141	659	625	165	43	1,630	691	1,509	1,054	236	1,463	357
Investment in bank owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities
59,447	-27,216	-53,082	-3,798	52,024	54,006	-12,446	-14,254	-38,267	-38,045	20,881	-11,462	-27,336	-66,713	54,269	-28,996	-36,619	-127,524	169,696	-20,828	-10,975	-21,252	-7,425	-18,092	36,739	-32,091	7,844	-23,239	-19,660	3,320	-63,398	-30,559	16,961	-76,108	-48,115	-32,848	-34,377
Cash flows from financing activities:
Net (decrease) increase in deposits
-8,739	-71,559	-23,565	-33,723	57,527	-10,682	-19,467	-6,651	17,252	57,162	-71,929	-40,123	-358	64,628	24,373	-36,155	7,786	708	12,014	-12,904	7,026	-26,763	7,943	-14,928	18,209	23,675	-7,193	-39,035	36,104	33,397	6,868	173	62,893	-28,155	-18,173	697	3,655
Increase (Decrease) in Federal Funds Purchased
5,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in repurchase agreements
23,540	33,579	22,266	-5,496	-34,570	72,275	-42,787	9,227	-22,953	39,028	-26,051	-1,453	-41,899	58,331	-26,930	14,410	-12,153	20,343	-12,766	872	-5,273	33,803	-7,093	13,882	-37,910	41,073	-16,580	18,322	-37,112	1,614	-6,160	8,987	-23,337	15,985	5,082	16,643	613
Proceeds from FHLB advances
15,000	50,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,000	5,000	5,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of FHLB advances
9,000	17,000	15,000	24,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,000	0	18,500	2,500	0	4,750	0	0	10,000	0	0	0	3,000
Repayment of other debt
-	-	-	-	-	-	-	-	-	-	938	1,875	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
5,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
0	-	-	-	1,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	7,500	1,875	0	938	3,750	0	-938	938	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,000	-	0	0	1,000	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
85	185	136	118	216	126	256	36,113	150	204	3,720	157	318	98	50	47	0	57	66	27,889	210	-5	112	76	305	586	188	194	335	436	274	207	338	80	72	203	51
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	5,490	13,760
Conversion of Stock, Amount Converted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	79	126	836	113	748	0	902	2,005	1,021	435	1,158	2,275	726	294	617	370	636	997	382
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,024	0	0	2,026	2,022	0	1,766	0	-	-	-	-
Dividends paid on common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	953	-4	946	948	0	0	847	850
Net cash provided by financing activities
20,886	-16,605	-17,291	-74,886	21,706	7,174	-17,038	37,660	-6,489	43,896	-33,411	-40,823	-46,877	107,398	12,966	-5,242	-4,367	18,127	-5,765	11,198	8,127	8,097	5,214	-5,127	-29,303	55,221	-12,106	-14,384	-3,857	25,447	260	6,361	28,329	-4,144	-15,737	20,115	13,847
Increase in cash and cash equivalents
96,947	-	-	-	91,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	76,915	-21,090	30,740	-34,044	19,236	-4,246	-39,361	-62,652	52,865	69,965	-26,627	-36,085	-99,679	169,129	-9,633	4,237	-5,842	37	-15,053	7,486	33,123	114	-35,339	-15,508	36,984	-57,583	-20,307	50,516	-76,337	-58,909	-9,464	-13,681
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest
5,100	5,908	6,237	6,008	5,391	4,428	3,146	2,241	1,856	1,788	1,691	1,475	1,461	1,545	792	895	881	922	868	831	807	870	786	781	807	825	841	902	1,031	1,258	1,385	1,752	1,931	-	-	-	2,393
Income taxes
0	4,015	4,554	4,952	2,035	1,726	2,899	2,700	2,320	3,752	3,771	4,198	0	3,800	2,500	5,310	1,525	835	2,050	4,751	160	2,651	2,000	2,330	2,355	800	1,450	4,732	675	1,825	0	4,262	2,116	-	-	-	0
Supplemental disclosures of noncash investing and financing activities
Loans Transferred to Other Real Estate Owned
184	935	1,005	0	1,630	294	10	164	50	717	146	5,171	0	213	-1	90	26	291	77	48	42	0	102	56	186	287	94	468	197	139	39	350	195	-	-	-	135
Dividends reinvested in common stock
-	-	-	-	-	-	-	-	-	530	0	527	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	497	4	431	312	-	-	-	301
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
0	0	0	0	14,116	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial Recognition Of Operating Lease Liaibility
0	0	0	0	14,116	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net tax benefit related to option and deferred compensation plans
22	0	0	56	0	-	-	-	-	0	5	0	216	0	0	0	140	0	0	0	85	0	0	0	101	14	2	17	84	21	23	21	58	-	-	-	19
Conversion of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,630	0	0	5	-	-	-	-	-	-	-	-	-	-	-	-