First Merchants Corporation
FRME 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
34.46
USD
-0.59
(-1.68%)
Optionable: Yes Market Cap: 2,060 M 90-day average vol: 285,307
Previous close: 35.05 Open: 34.81 Bid: 13.82 Ask: 35.39
52 week range
24.52 38.16
Last updated: Friday 26th April 2024
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FRME Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 7 M | 3 M | 3 M | 8 M |
| Accumulated depreciation & depletion | -91 M | -98 M | -109 M | -111 M | -133 M | -140 M | -199 M | -205 M | -207 M | -228 M |
| Additional paid in capital | 394 M | 431 M | 505 M | 509 M | 835 M | 840 M | 1,055 M | 1,005 M | 986 M | 1,229 M |
| AdvanceFromFederalHomeLoanBanks | 122 M | 145 M | 236 M | 299 M | 414 M | 315 M | 351 M | 389 M | 334 M | 824 M |
| AllowanceForLoansAndLeaseLosses | 68 M | 64 M | 62 M | 66 M | 75 M | 81 M | 80 M | 131 M | 195 M | 223 M |
| AssetsHeldForSale | 5 M | 7 M | 640 M | 696 M | 987 M | 1,150 M | 1,740 M | |||
| AvailableForSaleSecurities | 536 M | 550 M | 658 M | 697 M | 1,000 M | 1,142 M | 1,790 M | 1,919 M | 2,345 M | 4,264 M |
| Cash and equivalents | 55 M | 48 M | 32 M | 128 M | 35 M | 139 M | 177 M | 193 M | 167 M | 123 M |
| CashAndDueFromBanks | 140 M | 366 M | 123 M | |||||||
| CashEquivalents | 55 M | 48 M | 32 M | 24 M | 35 M | 37 M | 118 M | |||
| Common par | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 33 M |
| Common stock equity | 635 M | 727 M | 851 M | 902 M | 1,303 M | 1,408 M | 1,786 M | 1,876 M | 1,913 M | 2,035 M |
| CommonStock | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| Cost in excess | 189 M | 203 M | 243 M | 244 M | 445 M | 445 M | 544 M | 544 M | 545 M | 712 M |
| CurrentAccruedExpenses | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 7 M | 3 M | 3 M | 8 M |
| CurrentDeferredTaxesLiabilities | 13 M | 19 M | 17 M | 11 M | 14 M | 13 M | 26 M | 41 M | 39 M | 24 M |
| DeferredAssets | 39 M | 24 M | 24 M | 12 M | 12 M | 36 M | 111 M | |||
| DeferredTaxAssets | 56 M | 39 M | 44 M | 39 M | 24 M | 24 M | 12 M | 12 M | 36 M | 111 M |
| DefinedPensionBenefit | 12 M | 1 M | 4 M | 5 M | 8 M | 7 M | 13 M | 13 M | 25 M | 25 M |
| Deposits | 4,231 M | 4,641 M | 5,290 M | 5,556 M | 7,173 M | 7,755 M | 9,840 M | 11,362 M | 12,733 M | 14,383 M |
| DividendsPayable | 42 M | 51 M | -57 M | -61 M | -73 M | |||||
| FederalFundsPurchased | 126 M | 15 M | 50 M | 120 M | 144 M | 104 M | 55 M | 172 M | ||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 274 M | 140 M | 205 M | 267 M | 281 M | 218 M | 243 M | 177 M | 182 M | 339 M |
| FederalHomeLoanBankStock | 39 M | 41 M | 38 M | 18 M | 24 M | 25 M | 29 M | 29 M | 29 M | 39 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 149 M | 125 M | 155 M | 146 M | 137 M | 114 M | 188 M | 177 M | 182 M | 167 M |
| Float term debt | 249 M | 272 M | 363 M | 427 M | 554 M | 453 M | 490 M | 508 M | 453 M | 975 M |
| ForeclosedAssets | 22 M | 19 M | 17 M | 9 M | 10 M | 2 M | 8 M | 940000.0 | 558000.0 | 6 M |
| GoodwillAndOtherIntangibleAssets | 203 M | 219 M | 260 M | 259 M | 477 M | 470 M | 579 M | 573 M | 571 M | 748 M |
| Gross fixed assets (Plant Property & Equipment) | 165 M | 175 M | 207 M | 205 M | 229 M | 234 M | 312 M | 317 M | 313 M | 345 M |
| GrossLoan | 3,632 M | 7 M | 10 M | 3 M | 7 M | 5 M | 8,388 M | 4 M | 11 M | 12,013 M |
| HeldToMaturitySecurities | 559 M | 631 M | 619 M | 608 M | 561 M | 490 M | 806 M | 1,228 M | 2,180 M | 2,287 M |
| Intangibles | 14 M | 16 M | 17 M | 15 M | 31 M | 24 M | 35 M | 29 M | 25 M | 36 M |
| InterestBearingDepositsAssets | 392 M | 474 M | 126 M | |||||||
| InterestBearingDepositsLiabilities | 3,301 M | 3,570 M | 4,024 M | 4,208 M | 5,411 M | 6,307 M | 8,104 M | 9,063 M | 10,023 M | 5,934 M |
| InterestPayable | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 7 M | 3 M | 3 M | 8 M |
| Invested capital | 1,011 M | 1,126 M | 1,342 M | 1,457 M | 1,997 M | 2,000 M | 2,415 M | 2,502 M | 2,484 M | 3,161 M |
| Leases | 21 M | |||||||||
| LineOfCredit | 21 M | 23 M | ||||||||
| LoansHeldForSale | 5 M | 7 M | 10 M | 3 M | 7 M | 5 M | 9 M | 4 M | 11 M | 9 M |
| LoansReceivable | 3,565 M | 3,861 M | 4,631 M | 5,074 M | 6,676 M | 7,144 M | 8,379 M | 18,356 M | ||
| LongTermCapitalLeaseObligation | 20 M | 20 M | 25 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 249 M | 272 M | 363 M | 427 M | 554 M | 453 M | 490 M | 508 M | 453 M | 975 M |
| Net fixed assets (net PP&E) | 74 M | 78 M | 98 M | 94 M | 96 M | 93 M | 113 M | 111 M | 106 M | 117 M |
| Net loans | 3,565 M | -57 M | -53 M | -63 M | -68 M | -76 M | 8,308 M | -127 M | -184 M | 11,790 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 5 M | 4 M | 6 M | 5 M | 3 M | 5 M | 5 M | 4 M | 3 M |
| NonInterestBearingDeposits | 931 M | 1,071 M | 1,266 M | 1,348 M | 1,762 M | 1,448 M | 1,736 M | 2,298 M | 2,710 M | 8,449 M |
| Number of employees | 2124.0 | 2124.0 | 2124.0 | 2124.0 | 2124.0 | 2124.0 | 2124.0 | 2124.0 | 2124.0 | 2124.0 |
| Other equity adjustments | -6 M | -2 M | -1 M | -14 M | -3 M | -21 M | 28 M | |||
| Other receivable | 9,243 M | 9,242 M | 12,004 M | |||||||
| OtherAssets | 250 M | 232 M | 272 M | 232 M | 266 M | 273 M | 388 M | 439 M | 431 M | 222 M |
| OtherCurrentBorrowings | 127 M | 127 M | 128 M | 128 M | 139 M | 138 M | 139 M | |||
| OtherDeposits | 4,231 M | 4,641 M | 5,290 M | 5,556 M | 7,173 M | 7,755 M | 9,840 M | 11,362 M | 12,733 M | 14,383 M |
| OtherLiabilities | 46 M | 41 M | 49 M | 56 M | 53 M | 45 M | 91 M | 142 M | 171 M | 199 M |
| Preferred securities of subsidiary trust | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 |
| PreferredStock | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 |
| RestrictedCashAndCashEquivalents | 193 M | 167 M | 123 M | |||||||
| Retained earnings | 243 M | 292 M | 342 M | 401 M | 465 M | 583 M | 697 M | 863 M | 920 M | 1,013 M |
| SecuritiesAndInvestments | 1,096 M | 1,181 M | 1,277 M | 1,305 M | 1,561 M | 1,633 M | 2,596 M | 3,147 M | 4,524 M | 4,264 M |
| TimeDepositsPlaced | 2,100 M | 2,200 M | 3,200 M | 3,800 M | 5,100 M | 6,400 M | ||||
| Total assets | 5,437 M | 5,824 M | 6,761 M | 7,212 M | 9,367 M | 9,885 M | 12,457 M | 14,067 M | 15,453 M | 17,938 M |
| Total equity | 635 M | 727 M | 851 M | 902 M | 1,303 M | 1,408 M | 1,786 M | 1,876 M | 1,913 M | 2,035 M |
| Total liabilities | 4,802 M | 5,097 M | 5,910 M | 6,310 M | 8,064 M | 8,476 M | 10,671 M | 12,192 M | 13,541 M | 15,904 M |
| TotalEquityGrossMinority | 635 M | 727 M | 851 M | 902 M | 1,303 M | 1,408 M | 1,786 M | 1,876 M | 1,913 M | 2,010 M |
| TotalEquityGrossMinorityInterest | 635 M | 727 M | 851 M | 902 M | 1,303 M | 1,408 M | 1,786 M | 1,876 M | 1,913 M | 2,010 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,437 M | 5,824 M | 6,761 M | 7,212 M | 9,367 M | 9,885 M | 12,457 M | 14,067 M | 15,453 M | 17,938 M |
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