First Merchants Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	548.73	248.66	641.3	585.2	295.46	176.21	189.93	152.39	134.49	166.14	Upgrade
Cash & Cash Equivalents	548.73	248.66	641.3	585.2	295.46	176.21	189.93	152.39	134.49	166.14	Upgrade
Cash Growth	120.68%	-61.23%	9.59%	98.06%	67.68%	-7.22%	24.64%	13.31%	-19.05%	0.99%	Upgrade
Property, Plant & Equipment	133.9	117.12	105.66	111.06	113.06	93.42	95.85	94.43	97.65	77.69	Upgrade
Goodwill and Intangibles	739.1	747.84	570.86	572.89	578.88	469.78	476.5	258.87	259.76	218.76	Upgrade
Total Assets	18,406	18,002	15,453	14,067	12,457	9,885	9,367	7,212	6,761	5,824	Upgrade
Total Liabilities	16,158	15,967	13,541	12,192	10,671	8,476	8,064	6,310	5,910	5,097	Upgrade
Total Debt	1,029	1,314	634.25	684.91	732.7	670.96	834.39	694.2	568.54	411.99	Upgrade
Debt Growth	-21.70%	107.17%	-7.40%	-6.52%	9.20%	-19.59%	20.19%	22.10%	38.00%	-21.26%	Upgrade
Retained Earnings	1,155	1,013	864.84	788.58	696.52	583.34	465.23	400.98	342.13	292.4	Upgrade
Comprehensive Income	-175.97	-239.15	55.11	74.84	27.87	-21.42	-2.91	-13.58	-1.36	-1.63	Upgrade
Shareholders' Equity	2,248	2,035	1,913	1,876	1,786	1,408	1,303	901.66	850.51	726.83	Upgrade
Net Cash / Debt	-480.05	-1,065.29	7.05	-99.71	-437.24	-494.75	-644.46	-541.81	-434.06	-245.86	Upgrade
Book Value Per Share	37.56	34.16	35.47	34.57	32.08	28.36	26.52	22.10	22.46	20.15	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).