FIRST MID BANCSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FIRST MID BANCSHARES, INC. (FMBH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$56.32 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-09
- FIRST MID BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$23.15M, a 130.10% decline year-over-year.
- FIRST MID BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$60.19M.
- FIRST MID BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$64.13M, a 308.63% decline year-over-year.
- FIRST MID BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $91.15M.
- FIRST MID BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$56.32M, a 207.23% decline from fiscal 2018.
- FIRST MID BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $52.52M.
- FIRST MID BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$87.02M, a 244.75% decline from fiscal 2016.
- FIRST MID BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $60.12M, a 6.14% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$23.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$83.34M derived: sum of 2 quarters · filed 2020-03-09 | -$147.47M derived: sum of 3 quarters · filed 2020-03-09 | -$56.32M 10-K · filed 2020-03-09 |
| 2019-09-30 | -$60.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$124.32M derived: sum of 2 quarters · filed 2019-11-05 | -$33.17M 10-Q · filed 2019-11-05 | $43.74M derived: sum of 4 quarters · filed 2020-03-09 |
| 2019-06-30 | -$64.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $27.02M 10-Q · filed 2019-08-05 | $103.93M derived: sum of 3 quarters · filed 2020-03-09 | $82.84M derived: sum of 4 quarters · filed 2020-03-09 |
| 2019-03-31 | $91.15M 10-Q · filed 2019-05-07 | $168.06M derived: sum of 2 quarters · filed 2020-03-09 | $146.97M derived: sum of 3 quarters · filed 2020-03-09 | $177.71M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-12-31 | $76.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $55.83M derived: sum of 2 quarters · filed 2020-03-09 | $86.56M derived: sum of 3 quarters · filed 2020-03-09 | $52.52M 10-K · filed 2020-03-09 |
| 2018-09-30 | -$21.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $9.65M derived: sum of 2 quarters · filed 2019-11-05 | -$24.39M 10-Q · filed 2019-11-05 | -$5.16M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $30.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$3.30M 10-Q · filed 2019-08-05 | $15.93M derived: sum of 3 quarters · filed 2020-03-09 | $11.69M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$34.04M 10-Q · filed 2019-05-07 | -$14.81M derived: sum of 2 quarters · filed 2020-03-09 | -$19.05M derived: sum of 3 quarters · filed 2020-03-09 | -$58.41M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $14.99M derived: sum of 2 quarters · filed 2020-03-09 | -$24.37M derived: sum of 3 quarters · filed 2020-03-09 | -$87.02M 10-K · filed 2020-03-09 |
| 2017-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$43.61M derived: sum of 2 quarters · filed 2018-11-09 | -$106.26M 10-Q · filed 2018-11-09 | -$53.39M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | -$39.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$102.01M 10-Q · filed 2018-08-07 | -$49.15M derived: sum of 3 quarters · filed 2019-03-05 | $20.82M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | -$62.65M 10-Q · filed 2018-05-04 | -$9.79M derived: sum of 2 quarters · filed 2019-03-05 | $60.18M derived: sum of 3 quarters · filed 2019-03-05 | $33.55M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $52.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $122.83M derived: sum of 2 quarters · filed 2019-03-05 | $96.20M derived: sum of 3 quarters · filed 2019-03-05 | $60.12M 10-K · filed 2019-03-05 |
| 2016-09-30 | $69.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $43.34M derived: sum of 2 quarters · filed 2017-11-06 | $7.25M 10-Q · filed 2017-11-06 | -$92.43M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | -$26.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$62.71M 10-Q · filed 2017-08-04 | -$162.39M derived: sum of 3 quarters · filed 2018-03-06 | $6.74M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$36.09M 10-Q · filed 2017-05-10 | -$135.76M derived: sum of 2 quarters · filed 2018-03-06 | $33.37M derived: sum of 3 quarters · filed 2018-03-06 | $23.73M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | -$99.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $69.45M derived: sum of 2 quarters · filed 2018-03-06 | $59.82M derived: sum of 3 quarters · filed 2018-03-06 | $64.05M 10-K · filed 2018-03-06 |
| 2015-09-30 | $169.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $159.50M derived: sum of 2 quarters · filed 2016-11-09 | $163.73M 10-Q · filed 2016-11-09 | $157.89M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | -$9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.40M 10-Q · filed 2016-08-05 | -$11.24M derived: sum of 3 quarters · filed 2017-03-06 | -$11.20M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $4.24M 10-Q · filed 2016-05-06 | -$1.60M derived: sum of 2 quarters · filed 2017-03-06 | -$1.57M derived: sum of 3 quarters · filed 2017-03-06 | -$16.62M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$5.80M derived: sum of 2 quarters · filed 2017-03-06 | -$20.86M derived: sum of 3 quarters · filed 2017-03-06 | -$13.37M 10-K · filed 2017-03-06 |
| 2014-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | -$15.02M derived: sum of 2 quarters · filed 2015-12-17 | -$7.53M 10-Q · filed 2015-12-17 | $25.59M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$7.57M 10-Q · filed 2015-08-07 | $25.56M derived: sum of 3 quarters · filed 2016-03-04 | $25.67M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $7.49M 10-Q · filed 2015-05-11 | $40.61M derived: sum of 2 quarters · filed 2016-03-04 | $40.72M derived: sum of 3 quarters · filed 2016-03-04 | $5.38M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $33.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $33.24M derived: sum of 2 quarters · filed 2016-03-04 | -$2.10M derived: sum of 3 quarters · filed 2016-03-04 | -$17.61M 10-K · filed 2016-03-04 |
| 2013-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$35.23M derived: sum of 2 quarters · filed 2014-11-07 | -$50.73M 10-Q · filed 2014-11-07 | -$13.75M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$35.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$50.85M 10-Q · filed 2014-08-07 | -$13.86M derived: sum of 3 quarters · filed 2015-03-05 | -$71.45M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$15.51M 10-Q · filed 2014-05-07 | $21.48M derived: sum of 2 quarters · filed 2015-03-05 | -$36.11M derived: sum of 3 quarters · filed 2015-03-05 | -$56.41M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $36.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$20.60M derived: sum of 2 quarters · filed 2015-03-05 | -$40.91M derived: sum of 3 quarters · filed 2015-03-05 | $9.61M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$57.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | -$77.89M derived: sum of 2 quarters · filed 2013-11-07 | -$27.37M 10-Q · filed 2013-11-07 | -$103.71M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | -$20.31M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | $30.21M 10-Q/A · filed 2013-08-12 | -$46.13M derived: sum of 3 quarters · filed 2014-03-06 | -$105.04M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $50.52M 10-Q · filed 2013-05-07 | -$25.82M derived: sum of 2 quarters · filed 2014-03-06 | -$84.73M derived: sum of 3 quarters · filed 2014-03-06 | -$94.19M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$76.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$135.25M derived: sum of 2 quarters · filed 2014-03-06 | -$144.71M derived: sum of 3 quarters · filed 2014-03-06 | -$158.39M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$58.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$68.37M derived: sum of 2 quarters · filed 2012-11-08 | -$82.05M 10-Q · filed 2012-11-08 | -$136.05M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$23.14M 10-Q · filed 2012-08-09 | -$77.14M derived: sum of 3 quarters · filed 2013-03-07 | $105.44M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$13.68M 10-Q · filed 2012-05-08 | -$67.68M derived: sum of 2 quarters · filed 2013-03-07 | $114.91M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $128.59M derived: sum of 2 quarters · filed 2013-03-07 | $141.08M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $182.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $195.08M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $12.50M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $3.77M 10-K · filed 2012-03-07 |
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