First Merchants Corporation (FRME)
NASDAQ: FRME · Real-Time Price · USD
37.38
+0.08 (0.21%)
Sep 18, 2024, 4:00 PM EDT - Market closed

First Merchants Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
105.37112.65122.59167.15192.9177.2
Upgrade
Investment Securities
2,9063,0833,1063,5812,4661,428
Upgrade
Trading Asset Securities
87.7879.3893.0441.1374.3427.86
Upgrade
Mortgage-Backed Securities
1,1671,1651,2841,4171,0731,286
Upgrade
Total Investments
4,1604,3274,4835,0403,6132,742
Upgrade
Gross Loans
12,64012,48612,0049,2429,2438,459
Upgrade
Allowance for Loan Losses
-189.54-204.93-223.28-195.4-130.65-80.28
Upgrade
Net Loans
12,45012,28111,7819,0469,1138,379
Upgrade
Property, Plant & Equipment
133.25152.81140.74123.47129.31133.8
Upgrade
Goodwill
712712712545.39543.92543.92
Upgrade
Other Intangible Assets
23.3727.135.8425.4828.9834.96
Upgrade
Loans Held for Sale
32.2918.939.0911.193.979.04
Upgrade
Accrued Interest Receivable
97.5597.6685.0757.1953.9548.9
Upgrade
Other Receivables
107.0815.131.7711.327.993.88
Upgrade
Other Current Assets
---4.5--
Upgrade
Long-Term Deferred Tax Assets
-84.75109.4624.324.358.28
Upgrade
Other Real Estate Owned & Foreclosed
4.824.836.430.560.947.53
Upgrade
Other Long-Term Assets
435.42530.33477.18367.76346.23339.8
Upgrade
Total Assets
18,30318,40618,00215,45314,06712,457
Upgrade
Interest Bearing Deposits
12,26610,91210,4679,7508,7177,367
Upgrade
Institutional Deposits
-1,409742.54273.38346.19736.84
Upgrade
Non-Interest Bearing Deposits
2,3032,5003,1732,7102,2981,736
Upgrade
Total Deposits
14,56914,82114,38312,73311,3629,840
Upgrade
Short-Term Borrowings
234.4779.01264.3341.9776.3584.3
Upgrade
Current Portion of Long-Term Debt
281.78217.28167.41181.58177.1187.95
Upgrade
Current Portion of Leases
-5.5825.32---
Upgrade
Accrued Interest Payable
18.5518.917.532.763.296.75
Upgrade
Long-Term Debt
92.26158.64151.3118.62118.38138.69
Upgrade
Federal Home Loan Bank Debt, Long-Term
652.7652.85823.67334.06389.43351.07
Upgrade
Long-Term Leases
-16.75-19.6220.0621.42
Upgrade
Other Long-Term Liabilities
242.07187.69145.12109.445.3540.68
Upgrade
Total Liabilities
16,09116,15815,96713,54112,19210,671
Upgrade
Preferred Stock, Non-Redeemable
25.1325.1325.130.130.130.13
Upgrade
Total Preferred Equity
25.1325.1325.130.130.130.13
Upgrade
Common Stock
7.267.437.46.686.746.92
Upgrade
Additional Paid-In Capital
1,1911,2371,229985.821,0051,055
Upgrade
Retained Earnings
1,2011,1551,013864.84788.58696.52
Upgrade
Comprehensive Income & Other
-211.98-175.97-239.1555.1174.8427.87
Upgrade
Total Common Equity
2,1872,2232,0101,9121,8761,786
Upgrade
Shareholders' Equity
2,2132,2482,0351,9131,8761,786
Upgrade
Total Liabilities & Equity
18,30318,40618,00215,45314,06712,457
Upgrade
Total Debt
1,2611,1301,432695.84781.32783.42
Upgrade
Net Cash (Debt)
-899.53-502.01-1,090-13.4-121.79-460.1
Upgrade
Net Cash Per Share
-15.20-8.44-18.82-0.25-2.25-8.92
Upgrade
Filing Date Shares Outstanding
58.5159.3459.6453.8254.3555.16
Upgrade
Total Common Shares Outstanding
58.0559.4259.1753.4153.9255.37
Upgrade
Book Value Per Share
37.6837.4033.9635.8134.7832.26
Upgrade
Tangible Book Value
1,4521,4831,2621,3421,3031,207
Upgrade
Tangible Book Value Per Share
25.0224.9621.3225.1224.1621.81
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.