FIRST MID BANCSHARES, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $88.9M | $175.9M | $115.8M | $51.7M | $65.1M | $82.7M | $73.1M | $82.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $38.3M | $40.3M | $31.3M | $27.4M | $28.6M | $29.7M | $30.7M | $28.5M |
| Goodwill | $60.2M | $57.8M | $41.0M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M |
| Intangible Assets (Excl. Goodwill) | $10.7M | $12.8M | $9.0M | $1.8M | $2.5M | $3.2M | $3.9M | $5.1M |
| Total Assets | $2.84B | $2.88B | $2.11B | $1.61B | $1.61B | $1.58B | $1.50B | $1.47B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $10.3M | $14.1M | $0 | $40.6M | $40.6M | $25.6M | — | — |
| Total Liabilities | $2.53B | $2.60B | $1.91B | $1.44B | $1.46B | $1.42B | $1.36B | $1.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $104.7M | $86.2M | $71.7M | $62.0M | $86.6M | $79.0M | $71.7M | $66.4M |
| Total Stockholders' Equity | $308.0M | $280.7M | $205.0M | $164.9M | $149.4M | $156.7M | $141.0M | $112.3M |