First Mid-Illinois Bank provides community banking products and services to commercial, retail, and agricultural customers in the United States.  Its loan portfolio includes commercial real estate, commercial and industrial, agricultural and agricultural real estate, residential real estate, and consumer loans; and other loans comprising loans to municipalities to support community projects, including infrastructure improvements or equipment purchases.

Type
Public
HQ
Mattoon, US
Size (employees)
584 (est)
First Mid-Illinois Bank is headquartered in Mattoon, US
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First Mid-Illinois Bank Office Locations

First Mid-Illinois Bank has an office in Mattoon
Mattoon, US (HQ)
1515 Charleston Ave
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First Mid-Illinois Bank Financials and Metrics

First Mid-Illinois Bank Financials

First Mid-Illinois Bank's revenue was reported to be $75.50 m in FY, 2016 which is a 27.4% increase from the previous period.
USD

Revenue (Q1, 2018)

32.6 m

Gross profit (Q1, 2018)

30.7 m

Gross profit margin (Q1, 2018), %

94%

Net income (Q1, 2018)

8.4 m

EBIT (Q1, 2018)

22.1 m

Market capitalization (21-May-2018)

519 m

Closing share price (21-May-2018)

36.2

Cash (31-Mar-2018)

54.8 m
First Mid-Illinois Bank's current market capitalization is $519 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

53.5 m54.7 m59.3 m75.5 m

Revenue growth, %

2%8%27%

Cost of goods sold

3.5 m4.3 m6.5 m

Gross profit

55.8 m71.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

19.1 m17.8 m18.6 m18.2 m18.2 m18.7 m20 m23.6 m23.3 m25.5 m31.7 m33.4 m32.6 m

Cost of goods sold

824 k815 k788 k805 k827 k828 k947 k892 k913 k1 m1.4 m1.5 m2 m

Gross profit

18.3 m17 m17.8 m17.4 m17.4 m17.9 m19 m22.7 m22.4 m24.5 m30.3 m31.9 m30.7 m

Gross profit Margin, %

96%95%96%96%95%96%95%96%96%96%96%96%94%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

65.1 m51.7 m115.8 m175.9 m88.9 m

Accounts Receivable

6.6 m6.8 m8.1 m10.6 m10.8 m

Inventories

1.8 b1.9 b

PP&E

28.6 m27.4 m31.3 m40.3 m38.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

32 m72.6 m57.5 m57.6 m56 m46.3 m215.5 m79.7 m53.1 m123 m113.3 m73.9 m54.8 m

Accounts Receivable

6.9 m5.8 m6 m7 m6 m6 m7.6 m7.6 m7.3 m10.3 m9.8 m9.6 m10.2 m

Inventories

942 m990.3 m1 b1 b1.1 b1.1 b1.2 b1.3 b1.3 b1.8 b1.8 b1.8 b2 b

PP&E

28.8 m28.1 m27.9 m27.8 m27.1 m27.2 m31.6 m30 m29.6 m40.7 m39.5 m39.1 m37.8 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.7 m15.5 m16.5 m21.8 m26.7 m

Depreciation and Amortization

904 k966 k

Inventories

Accounts Payable

(64 k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

3.9 m3.6 m4 m3.9 m4 m8.2 m11.9 m4.8 m9.7 m15 m6.3 m14.5 m8.4 m

Depreciation and Amortization

163 k162 k155 k156 k155 k455 k402 k455 k547 k

Accounts Payable

292 k311 k305 k302 k381 k367 k385 k(36 k)484 k

Cash From Operating Activities

7.1 m12.3 m4.9 m12.5 m15.2 m11.6 m24.5 m10.7 m
USDY, 2018

Financial Leverage

9.1 x
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First Mid-Illinois Bank Operating Metrics

First Mid-Illinois Bank's Total Loans was reported to be $1.8b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$4.54 m$4.66 m$3.07 m$3.51 m$4.01 m$4.35 m$4.63 m$15.79 m$18.24 m$27.65 m$17.13 m

Total Loans

$1.05 b$1.05 b$1.06 b$1.24 b$1.27 b$1.28 b$1.31 b$1.80 b$1.82 b$1.79 b$1.82 b
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