First Mid Bancshares, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 601.103 642.999 705.979 776.24 793.645 826.728 850.573 980.559 1 016.338 1 049.7 1 095.155 1 468.245 1 500.956 1 578.032 1 605.498 1 607.103 2 114.499 2 884.535 2 841.539 3 839.734 3 839.426 4 726.348 5 986.582 6 744.215 7 606.408 7 519.734
Aktywa trwałe (mln) 181.782 27.525 29.048 199.01 207.22 197.98 184.233 224.393 222.421 205.985 274.838 402.231 552.602 566.893 545.542 486.455 685.4 804.994 757.006 959.924 952.963 1 073.495 1 654.159 1 498.394 7 425.629 101.529
Rzeczowe aktywa trwałe netto 16.153 15.375 16.656 16.916 16.059 15.227 15.168 16.293 15.52 14.985 15.487 28.544 30.717 29.67 28.578 27.352 31.34 40.292 38.266 59.117 59.491 58.206 81.484 90.473 115.702 101.529
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.363 17.363 17.363 17.363 25.753 25.753 25.753 25.753 25.753 41.007 57.791 60.15 105.277 104.992 104.992 111.853 140.412 196.461 203.391
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.148 4.327 3.562 2.832 5.068 3.934 3.161 2.487 1.844 8.997 12.832 10.679 33.82 28.265 23.128 29.523 29.485 67.77 58.515
Wartość firmy i wartości niematerialne i prawne 13.34 12.15 12.392 13.777 13.003 12.38 11.812 22.511 21.69 20.925 20.195 30.821 29.687 28.914 28.24 27.597 50.004 70.623 70.829 139.097 133.257 128.12 141.376 169.897 264.231 261.906
Należności netto 5.933 7.395 6.79 6.362 5.57 5.405 6.41 8.417 8.309 7.161 6.871 6.39 7.052 6.775 6.614 6.828 8.085 10.553 10.832 16.881 15.577 19.287 19.868 28.357 35.082 0.0
Inwestycje długoterminowe 152.289 152.791 162.167 168.317 178.158 170.373 157.253 185.589 185.211 170.075 239.156 342.866 492.198 508.309 488.724 431.506 629.056 708.722 649.596 769.279 760.215 887.169 1 431.299 1 223.72 20.827 0.0
Aktywa obrotowe 27.775 615.474 676.931 577.23 586.425 628.748 666.34 756.166 793.917 843.715 820.317 1 066.014 948.354 1 011.139 1 059.956 1 120.648 1 429.099 2 079.541 2 084.533 2 879.81 851.216 1 315.808 1 609.892 1 393.618 180.779 98.932
Środki pieniężne i Inwestycje 21.842 22.115 28.871 42.432 23.574 21.104 19.557 20.466 28.873 48.343 39.755 161.493 52.105 577.187 553.329 429.092 659.14 771.493 668.652 880.573 835.639 1 296.521 1 590.024 1 365.261 (143.064) 98.932
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (108.926) (441.752) (195.904) (186.521) 107.982 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 508.309 488.724 377.856 518.848 619.848 578.579 732.269 750.559 879.24 1 421.422 1 218.985 1 171.572 (25.709)
Środki pieniężne i inne aktywa pieniężne 21.842 22.115 28.871 42.432 23.574 21.104 19.557 20.466 28.873 48.343 39.755 161.493 52.105 44.775 33.453 51.73 115.784 175.902 88.879 141.4 85.08 417.281 168.602 152.433 135.552 124.641
Należności krótkoterminowe 0.0 2.628 2.37 1.793 1.228 1.506 1.717 2.445 2.264 1.616 0.861 0.701 0.51 0.341 0.277 0.285 0.356 0.535 0.602 1.758 2.261 2.345 1.346 3.346 5.437 5.28
Dług krótkoterminowy 1.175 40.3 12.325 8.525 14.025 21.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 249.571 228.563 173.831 399.449 276.722 0.0
Zobowiązania krótkoterminowe 1.175 42.928 14.695 10.318 15.253 23.006 1.717 2.445 2.264 1.616 0.861 0.701 0.51 0.341 0.277 0.285 0.356 0.535 0.602 1.758 2.261 2.345 1.346 3.346 5 520.024 5.28
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (247.31) (226.218) (172.485) (396.103) (5.437) 0.0
Zobowiązania długoterminowe 25.825 4.325 25.3 36.1 25.9 18.71 54.81 58.42 87.87 71.37 53.37 43.37 48.62 139.104 159.807 40.62 40.62 82.074 94.351 156.469 137.753 207.249 200.041 3.346 1 293.179999 368.462
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.91 23.755 12.523 13.189 19.614 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.007 17.351 15.322 16.035 11.614 14.19
Zobowiązania ogółem 549.585 585.272 642.054 709.433 723.05 757.574 778.247 904.773 935.886 966.922 983.934 1 355.98 1 359.989 1 421.345 1 456.117 1 442.187 1 909.49 2 603.862 2 533.575 3 363.87 3 312.817 4 158.12 5 352.688 6 111.06 6 813.204 6 673.343
Kapitał własny 51.518 57.727 63.925 66.807 70.595 69.154 72.326 75.786 80.452 82.778 111.221 112.265 140.967 156.687 149.381 164.916 205.009 280.673 307.964 475.864 526.609 568.228 633.894 633.155 793.204 2 275.381
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 601.103 642.999 705.979 776.24 793.645 826.728 850.573 980.559 1 016.338 1 049.7 1 095.155 1 468.245 1 500.956 1 578.032 1 605.498 1 607.103 2 114.499 2 884.535 2 841.539 3 839.734 3 839.426 4 726.348 5 986.582 6 744.215 7 606.408 7 519.734
Inwestycje 152.289 152.791 162.167 168.317 178.158 170.373 157.253 185.589 185.211 170.075 239.156 342.866 492.198 1 016.618 977.448 809.362 1 122.904 1 313.927 1 226.49 1 493.979 1 510.774 1 766.409 2 852.721 2 441.235 20.827 2 133.302
Dług (mln) 27.0 44.625 37.625 44.625 39.925 40.21 54.81 58.42 87.87 71.37 53.37 43.37 48.62 25.62 40.62 40.62 40.62 82.074 94.351 156.469 137.753 207.249 200.041 578.988 622.936 368.462
Środki pieniężne i inne aktywa pieniężne 21.842 22.115 28.871 42.432 23.574 21.104 19.557 20.466 28.873 48.343 39.755 161.493 52.105 44.775 33.453 51.73 115.784 175.902 88.879 141.4 85.08 417.281 168.602 152.433 135.552 124.641
Dług netto 5.158 22.51 8.754 2.193 16.351 19.106 35.253 37.954 58.997 23.027 13.615 (118.123) (3.485) (19.155) 7.167 (11.11) (75.164) (93.828) 5.472 15.069 52.673 (210.032) 31.439 426.555 487.384 243.821
Ticker FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH FMBH
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