First Merchants Corporation (FRME)

NASDAQ: FRME · IEX Real-Time Price · USD

38.72

+0.21 (0.55%)

At close: Jul 19, 2024, 4:00 PM

39.27

+0.55 (1.42%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

First Merchants Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	511.01	548.73	248.66	641.3	585.2	295.46	Upgrade
Cash & Cash Equivalents	511.01	548.73	248.66	641.3	585.2	295.46	Upgrade
Cash Growth	6.79%	120.68%	-61.23%	9.59%	98.06%	67.68%	Upgrade
Property, Plant & Equipment	132.71	133.9	117.12	105.66	111.06	113.06	Upgrade
Goodwill and Intangibles	737.14	739.1	747.84	570.86	572.89	578.88	Upgrade
Total Assets	18,318	18,406	18,002	15,453	14,067	12,457	Upgrade
Total Liabilities	16,093	16,158	15,967	13,541	12,192	10,671	Upgrade
Total Debt	861.65	1,029	1,314	634.25	684.91	732.7	Upgrade
Debt Growth	-25.33%	-21.70%	107.17%	-7.40%	-6.52%	9.20%	Upgrade
Retained Earnings	1,182	1,155	1,013	864.84	788.58	696.52	Upgrade
Comprehensive Income	-198.03	-175.97	-239.15	55.11	74.84	27.87	Upgrade
Shareholders' Equity	2,225	2,248	2,035	1,913	1,876	1,786	Upgrade
Net Cash / Debt	-350.64	-480.05	-1,065.29	7.05	-99.71	-437.24	Upgrade
Book Value Per Share	37.53	37.56	34.16	35.47	34.57	32.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).