First Merchants Corporation (FRME)
NASDAQ: FRME · Real-Time Price · USD
40.89
+0.53 (1.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
First Merchants Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 179.53 | 223.79 | 222.09 | 205.53 | 148.6 | 164.46 | Upgrade
|
| Depreciation & Amortization | 13.65 | 11.71 | 11.82 | 10.7 | 11.01 | 9.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.48 | 6.93 | -1.19 | -5.67 | -11.9 | -4.42 | Upgrade
|
| Provision for Credit Losses | 33 | 3.5 | 16.76 | - | 58.67 | 2.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 12.59 | -1.36 | 14.42 | 9 | 20.89 | 1.95 | Upgrade
|
| Accrued Interest Receivable | -2.07 | -12.59 | -20.7 | -3.24 | -5.05 | -4.66 | Upgrade
|
| Change in Other Net Operating Assets | -5.64 | -5.32 | -5.21 | -4.87 | -5.04 | -4.52 | Upgrade
|
| Other Operating Activities | 21.44 | 17.52 | 33.27 | 8.9 | 11.06 | 7.77 | Upgrade
|
| Operating Cash Flow | 264.32 | 258.83 | 284.29 | 215.34 | 203.83 | 176.73 | Upgrade
|
| Operating Cash Flow Growth | -20.58% | -8.95% | 32.02% | 5.65% | 15.34% | -1.95% | Upgrade
|
| Cash Acquisitions | - | - | 137.78 | -2.93 | - | 10.21 | Upgrade
|
| Investment in Securities | 185.98 | 189.09 | 556.22 | -1,484 | -759.02 | -498.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -417.25 | -508.47 | -1,166 | 17.58 | -792.99 | -512.36 | Upgrade
|
| Other Investing Activities | -6.74 | -25.04 | 8.87 | -7.93 | -0.02 | -5.69 | Upgrade
|
| Investing Cash Flow | -238.02 | -344.43 | -462.69 | -1,477 | -1,552 | -1,006 | Upgrade
|
| Long-Term Debt Issued | - | 834.03 | 1,818 | 45.54 | 573.76 | 599.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1,119 | -1,333 | -96.2 | -621.55 | -643.17 | Upgrade
|
| Net Debt Issued (Repaid) | 56.5 | -285.17 | 485.5 | -50.66 | -47.79 | -43.87 | Upgrade
|
| Issuance of Common Stock | 3.83 | 4.04 | 3.12 | 2.68 | 2.48 | 2.38 | Upgrade
|
| Repurchase of Common Stock | -49.96 | - | - | -25.44 | -55.91 | -19.04 | Upgrade
|
| Common Dividends Paid | -81.49 | -80.06 | -72.75 | -61.23 | -56.54 | -51.28 | Upgrade
|
| Preferred Dividends Paid | -1.88 | -1.88 | -1.41 | - | - | - | Upgrade
|
| Total Dividends Paid | -83.37 | -81.94 | -74.15 | -61.23 | -56.54 | -51.28 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6.24 | 438.71 | -280.62 | 1,371 | 1,522 | 979.44 | Upgrade
|
| Financing Cash Flow | -66.76 | 75.65 | 133.84 | 1,236 | 1,364 | 867.63 | Upgrade
|
| Net Cash Flow | -40.45 | -9.95 | -44.55 | -25.75 | 15.7 | 37.95 | Upgrade
|
| Free Cash Flow | 264.32 | 258.83 | 284.29 | 215.34 | 203.83 | 176.73 | Upgrade
|
| Free Cash Flow Growth | -20.58% | -8.95% | 32.02% | 5.65% | 15.34% | -1.95% | Upgrade
|
| Free Cash Flow Margin | 44.57% | 39.97% | 46.50% | 41.41% | 47.03% | 40.12% | Upgrade
|
| Free Cash Flow Per Share | 4.49 | 4.35 | 4.91 | 3.99 | 3.76 | 3.43 | Upgrade
|
| Cash Interest Paid | 431.93 | 337.1 | 80.04 | 36.48 | 69.85 | 107.6 | Upgrade
|
| Cash Income Tax Paid | 8.5 | 34.84 | 13.82 | 31.17 | 33.2 | 23.59 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.