First Mid-Illinois Bank

First Mid-Illinois Bancshares, Inc. is the parent company of First Mid-Illinois Bank & Trust, N.A.; Mid-Illinois Data Services, Inc.; and First Mid Insurance Group. The bank was first chartered in 1865 and has since grown into a more than $2 billion community-focused organization that provides financial services through a network of 46 banking centers in 33 Illinois communities. Our talented team is comprised of over 500 men and women who take great pride in First Mid, their work and their ability to serve our customers. Our stock is traded in The NASDAQ Stock Market LLC under the ticker symbol “FMBH.” Our Mission is to fulfill the financial needs of our communities with exceptional personal service, professionalism and integrity, and deliver meaningful value and results for customers and shareholders. Our Vision is to be a nimble, community banking team committed to quality and growth for the benefit of all our stakeholders. Our Strategy is to operate as a customer-focused organization; to recruit and retain a well-educated, quality staff; to invest in our communities; to build technological capabilities which will better serve the next generation of customers; to achieve long term consistent growth; and to produce levels of profitability that provide the resources necessary to reinvest in the bank.
Company Growth (employees)
Type
Public
HQ
Mattoon, US
Size (employees)
590 (est)
First Mid-Illinois Bank is headquartered in Mattoon, US

First Mid-Illinois Bank Office Locations

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

First Mid-Illinois Bank Financials and Metrics

First Mid-Illinois Bank Financials

First Mid-Illinois Bank's revenue was reported to be $75.5 m in FY, 2016
USD

Revenue (Q2, 2017)

33.4 m

Gross profit (Q2, 2017)

31.9 m

Gross profit margin (Q2, 2017), %

96%

Net income (Q2, 2017)

8.2 m

EBIT (Q2, 2017)

22.1 m

Market capitalization (13-Dec-2017)

478.2 m

Cash (30-Jun-2017)

73.9 m
First Mid-Illinois Bank's current market capitalization is $478.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

53.5 m54.7 m59.3 m75.5 m

Revenue growth, %

2%8%27%

Cost of goods sold

3.5 m4.3 m

Gross profit

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

Revenue

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

Cost of goods sold

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

Gross profit Margin, %

96%95%96%96%95%96%95%96%96%96%96%96%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

65.1 m51.7 m115.8 m175.9 m

Accounts Receivable

6.6 m6.8 m8.1 m10.6 m

Inventories

1.8 b

PP&E

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

Cash

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

Accounts Receivable

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

Inventories

942 m990.3 m1 b1 b1.1 b1.1 b1.2 b1.3 b1.3 b1.8 b1.8 b1.8 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 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

14.7 m15.5 m16.5 m21.8 m

Depreciation and Amortization

904 k966 k

Accounts Payable

(64 k)

Cash From Operating Activities

24.7 m17.8 m22 m27.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

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

Depreciation and Amortization

163 k162 k155 k156 k155 k455 k402 k455 k547 k

Accounts Receivable

6 m7 m6 m6 m7.6 m7.6 m7.3 m10.3 m9.8 m

Accounts Payable

292 k311 k305 k302 k381 k367 k385 k(36 k)484 k
USDY, 2017

Revenue/Employee

56.6 k

Financial Leverage

9.4 x
Show all financial metrics

First Mid-Illinois Bank Operating Metrics

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

Total Loans Issued

$1.05 b$1.05 b$1.06 b$1.24 b$1.27 b$1.28 b$1.31 b$1.8 b$1.82 b$1.79 b$1.82 b

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
Show all operating metrics

First Mid-Illinois Bank Market Value History

First Mid-Illinois Bank's Web-traffic and Trends

First Mid-Illinois Bank Company Life and Culture

You may also be interested in