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fmbh: the balance sheet
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Loans
$5,818,495K
Federal funds sold
$76K
Interest-bearing
$179,604K
Non-interest-bearing
$97,407K
Other assets
$73,372K
Tax assets
$50,798K
Right of use lease
assets
$13,329K
Bank owned life
insurance
$173,588K
Intangible assets, net
$51,826K
Goodwill, net
$203,391K
Premises and equipment,
net
$94,673K
Other real estate
owned
$1,463K
Interest receivable
$41,635K
Net loans
$5,745,570K
Less loans held for
sale
$5,543K
Equity securities, at
fair value
$4,518K
Held-to-maturity, at amortized
cost (estimated fair...
$2,290K
Available-for-sale, at fair value
(amortized cost of...
$1,090,235K
Certificates of deposit
$1,050K
Cash and cash
equivalents
$277,087K
Less allowance for
credit losses
$72,925K
Total assets
$7,830,368K
Total liabilities and
stockholders equity
$7,830,368K
Total stockholders
equity
$932,179K
Total liabilities
$6,898,189K
Treasury stock, at cost
(668,549 shares in 2025...
$22,861K
Accumulated other
comprehensive loss
-$110,012K
Deferred compensation
$1,808K
Retained earnings
$445,836K
Additional paid-in capital
$516,746K
Other liabilities
$37,306K
Lease liabilities
$13,876K
Subordinated debt, net
$79,645K
Junior subordinated
debentures, net
$24,419K
Fhlb borrowings
$245,000K
Interest payable
$7,894K
Securities sold under
agreements to repurchase
$200,506K
Total deposits
$6,289,543K
Common stock (4 par
value authorized...
$100,662K
Interest-bearing
$4,839,299K
Non-interest-bearing
$1,450,244K
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Balance Sheet
source: myfinsight.com
FIRST MID BANCSHARES, INC. (FMBH)
FIRST MID BANCSHARES, INC. (FMBH)