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 Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 196 M | 349 M | 288 M | 300 M | 462 M | 435 M | 1,493 M | 2,134 M | 1,929 M | -15 M |
| (Increase) Decrease in other working capital | 17 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | ||
| (Increase) Decrease in receivables | -535000.0 | -545000.0 | -3 M | -2 M | -7 M | -4 M | -5 M | -798 M | -3 M | -21 M |
| Acquisitions | 11 M | -10 M | -8 M | 55 M | ||||||
| Cash at beginning of period | 101 M | 109 M | 119 M | 102 M | 128 M | 155 M | 139 M | 177 M | 193 M | 167 M |
| Cash at end of period | 109 M | 119 M | 102 M | 128 M | 155 M | 139 M | 177 M | 193 M | 167 M | 123 M |
| Cash flow | -28 M | 204 M | -23 M | 37 M | 202 M | 235 M | 1,158 M | 932 M | 1,518 M | -1,178 M |
| CashFlowFromContinuingInvestingActivities | -138 M | -126 M | -340 M | -449 M | -635 M | -576 M | -1,006 M | -759 M | -1,409 M | 719 M |
| ChangeInAccruedExpense | 1 M | -3 M | -525000.0 | 4 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -90 M | 538000.0 | 530000.0 | 462000.0 | 519000.0 | 707000.0 | 702000.0 | 639000.0 | 605000.0 | 706000.0 |
| ChangeInInterestPayable | 1 M | -3 M | -525000.0 | 4 M | ||||||
| ChangeInLoans | -281 M | -223 M | -364 M | -354 M | -377 M | -373 M | -511 M | -591 M | -609 M | -1,417 M |
| ChangeInPayablesAndAccruedExpense | 1 M | -3 M | -525000.0 | 4 M | ||||||
| ChangeInWorkingCapital | -85 M | 125 M | -80 M | -59 M | 74 M | 55 M | 973 M | 736 M | 1,311 M | -1,454 M |
| CommonStockDividendPaid | -6 M | -11 M | -16 M | -22 M | -32 M | -42 M | -51 M | -57 M | -61 M | -73 M |
| CommonStockPayments | -491000.0 | -1 M | -2 M | -2 M | -1 M | -2 M | -19 M | -56 M | -25 M | |
| Current deferred income taxes | 14 M | 15 M | 4 M | 9 M | 16 M | 4 M | 5 M | -10 M | 7 M | 9 M |
| Deferred income taxes | 14 M | 15 M | 4 M | 9 M | 16 M | 4 M | 5 M | -10 M | 7 M | 9 M |
| Depreciation | 5 M | 6 M | 6 M | 7 M | 8 M | 9 M | 9 M | 11 M | 11 M | 12 M |
| Depreciation unreconciled | 5 M | 6 M | 6 M | 7 M | 8 M | 9 M | 9 M | 11 M | 11 M | 8 M |
| DepreciationAndAmortization | 5 M | 6 M | 6 M | 7 M | 8 M | 9 M | 9 M | 11 M | 11 M | 8 M |
| FinancingCashFlow | 174 M | -68 M | 347 M | 438 M | 461 M | 324 M | 866 M | 1,364 M | 1,236 M | 134 M |
| Free cash flow | -28 M | 204 M | -23 M | 37 M | 202 M | 235 M | 180 M | 212 M | 208 M | 269 M |
| GainLossOnInvestmentSecurities | -487000.0 | -4 M | -11 M | -3 M | -3 M | -4 M | -4 M | -12 M | -6 M | -1 M |
| IncomeTaxPaidSupplementalData | 8 M | 6 M | 21 M | 12 M | 22 M | 23 M | 24 M | 33 M | 31 M | 14 M |
| IncreaseDecreaseInDeposit | 141 M | 53 M | 241 M | 333 M | 426 M | 527 M | 884 M | |||
| InterestPaidSupplementalData | 17 M | 20 M | 25 M | 27 M | 36 M | 68 M | 108 M | 70 M | 36 M | 80 M |
| Issuance of capital stock | 115000.0 | 504000.0 | 1 M | 3 M | 2 M | 2 M | 144000.0 | 115000.0 | 198000.0 | 358000.0 |
| IssuanceOfCapitalStock | 115000.0 | 504000.0 | 1 M | 3 M | 2 M | 2 M | 144000.0 | 115000.0 | 198000.0 | 358000.0 |
| IssuanceOfDebt | 132 M | -111 M | 121 M | 125 M | 64 M | -162 M | -44 M | -48 M | -51 M | 486 M |
| Net cash from financing activities | 174 M | -68 M | 347 M | 438 M | 461 M | 324 M | -113 M | -158 M | -135 M | 414 M |
| Net cash from investing activities | -138 M | -126 M | -340 M | -449 M | -635 M | -576 M | -1,006 M | -1,552 M | -1,469 M | -446 M |
| Net cash from operating activities | -28 M | 204 M | -23 M | 37 M | 202 M | 235 M | 178 M | 204 M | 207 M | 268 M |
| Net change in cash & cash equivalents | 8 M | 9 M | -16 M | 26 M | 27 M | -16 M | 38 M | 16 M | -26 M | -45 M |
| Net income from continuing operations | 45 M | 60 M | 60 M | 74 M | 87 M | 154 M | 158 M | 133 M | 187 M | 212 M |
| NetBusinessPurchaseAndSale | 11 M | -10 M | 7 M | 55 M | 10 M | |||||
| NetCommonStockIssuance | -376000.0 | -563000.0 | -179000.0 | 622000.0 | 1 M | 2 M | -19 M | -56 M | -25 M | 358000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 55 M | -5 M | -16 M | -20 M | -91 M | -506 M | -768 M | -1,485 M | 579 M |
| NetInvestmentPurchaseAndSale | -6 M | 55 M | -5 M | -16 M | -20 M | -91 M | -506 M | -768 M | -1,485 M | 579 M |
| NetIssuancePaymentsOfDebt | 132 M | -111 M | 121 M | 125 M | 64 M | -162 M | -44 M | -48 M | -51 M | 486 M |
| NetLongTermDebtIssuance | 132 M | -111 M | 121 M | 125 M | 64 M | -162 M | -44 M | -48 M | -51 M | 486 M |
| NetPPEPurchaseAndSale | 2 M | 9 M | 706000.0 | 496000.0 | ||||||
| NetProceedsPaymentForLoan | -143 M | -171 M | -343 M | -433 M | -670 M | -484 M | -512 M | -793 M | 78 M | 2 M |
| Operating (gains) losses | -487000.0 | -4 M | -12 M | -3 M | -3 M | -4 M | -4 M | -12 M | -6 M | -1 M |
| Other financing charges net | -2 M | -2 M | -980000.0 | |||||||
| Other investing changes net | 287 M | 98 M | 88 M | 80 M | 316 M | 80 M | 331 M | 40 M | 195 M | 561 M |
| Other non-cash items | -6 M | -619000.0 | -2 M | 9 M | 19 M | 17 M | 16 M | 74 M | 8 M | 44 M |
| Payment of cash dividends | 8 M | 11 M | 16 M | 22 M | 32 M | 42 M | 51 M | 57 M | 61 M | 74 M |
| PaymentForLoans | -17000.0 | -413000.0 | 7 M | 20 M | 40000.0 | -763000.0 | -512 M | -793 M | 2 M | |
| PreferredStockDividendPaid | -2 M | -1 M | ||||||||
| ProceedsFromLoans | -143 M | -170 M | -350 M | -453 M | -670 M | -483 M | 78 M | |||
| ProceedsFromStockOptionExercised | 325000.0 | 523000.0 | 661000.0 | 835000.0 | 991000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| Purchase of property plant & equipment | 2 M | 9 M | 706000.0 | 496000.0 | ||||||
| Purchase of short term investments | 296 M | 678 M | 492 M | 1,108 M | 1,088 M | 1,516 M | 599 M | 574 M | 46 M | 1,818 M |
| PurchaseOfFixedMaturitySecurities | -11 M | -143 M | -87 M | -111 M | -509 M | -401 M | -1,100 M | -1,312 M | -2,088 M | -744 M |
| PurchaseOfInvestment | -410 M | -254 M | -287 M | -392 M | -509 M | -401 M | -1,100 M | -1,312 M | -2,088 M | -744 M |
| Repayment of debt | -164 M | -790 M | -371 M | -982 M | -1,024 M | -1,678 M | -643 M | -622 M | -96 M | -1,333 M |
| RepaymentOfDebt | -164 M | -790 M | -371 M | -982 M | -1,024 M | -1,678 M | -643 M | -622 M | -96 M | -1,333 M |
| Repurchase of capital stock | -491000.0 | -1 M | -2 M | -2 M | -1 M | -2 M | -19 M | -56 M | -25 M | |
| SaleOfBusiness | 15 M | 10 M | ||||||||
| SaleOfInvestment | 116 M | 210 M | 195 M | 296 M | 173 M | 230 M | 263 M | 505 M | 409 M | 762 M |
| SaleOfPPE | 2 M | 9 M | 706000.0 | 496000.0 | ||||||
| SalesOfFixedMaturitySecurities | 79 M | 69 M | 99 M | 119 M | 166 M | 221 M | 263 M | 505 M | 409 M | 762 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M |
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