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First Merchants Corporation FRME
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 43.48
0.069 %
$ 2.55 B
Market Cap
14.49
P/E
BALANCE SHEET
18.4 B ASSETS
2.61%
Growth Rates
1Year 2.61%
3Years 9.37%
5Years 13.24%
7Years 14.32%
10Years 12.97%
16.2 B LIABILITIES
1.60%
Growth Rates
1Year 1.60%
3Years 9.84%
5Years 13.77%
7Years 14.38%
10Years 12.90%
2.25 B EQUITY
10.47%
Growth Rates
1Year 10.47%
3Years 6.22%
5Years 9.80%
7Years 13.94%
10Years 13.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First Merchants Corporation
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Current Assets 1.84 B
Cash & Short-Term Investments 1.74 B
Receivables 97.7 M
Other Current Assets 0
Non-Current Assets 20.8 B
Long-Term Investments 3.81 B
PP&E 153 M
Other Non-Current Assets 16.8 B
Current Liabilities 0
Accounts Payable 18.9 M
Short-Term Debt 0
Other Current Liabilities -18.9 M
Non-Current Liabilities 16.2 B
Long-Term Debt 871 M
Other Non-Current Liabilities 15.3 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 112.6 248.7 641.3 585.2 295.5 176.2 189.9 152.4 134.5 166.1 164.5 139.9 126.2 123.5 150.8 123.1 159.6 101.2 79.2 79.3 85.3 91.2 72.6 53.4 60.6 72.1 42.6 35.3 69.1 46.4 26.9 55.2 48.8 43.8 62.9
Short Term Investments 1 627.1 1 976.7 2 344.6 1 919.1 1 790.0 1 142.2 999.9 696.9 658.4 549.5 536.2 513.3 518.5 539.4 413.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 97.7 85.1 57.2 53.9 48.9 42.5 39.7 26.5 25.0 21.1 20.2 19.0 17.7 18.7 20.8 24.0 23.4 24.3 19.7 0.2 16.8 17.3 12.0 13.1 11.3 9.2 9.0 8.6 6.2 5.6 5.7 5.9 7.0 6.6 6.6
Inventory 0 (451.4) (734.7) (652.4) (364.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 6 328.0 6 005.0 4 678.1 4 308.7 3 610.3 3 343.5 2 556.0 2 881.3 3 002.8 3 531.6 3 929.5 2 967.6 2 783.0 2 525.7 2 511.1 2 435.6 2 082.2 1 642.5 1 509.6 1 379.1 1 075.8 951.5 907.1 620.3 581.1 0 0 0 0 0
Total Current Assets 1 837.4 333.7 3 043.0 2 558.3 2 134.4 7 688.9 7 234.5 5 553.8 5 126.6 4 347.1 4 064.5 3 228.2 3 025.2 3 137.6 3 703.3 4 076.6 3 150.6 2 908.6 2 624.6 2 590.6 2 537.7 2 190.8 1 727.2 1 576.1 1 451.0 1 157.1 1 003.1 951.0 695.6 633.1 32.6 61.1 55.8 50.4 69.5
PP&E 152.8 117.1 105.7 111.1 113.1 93.4 95.9 94.4 97.6 77.7 74.5 52.7 51.0 52.5 55.8 59.6 44.4 42.4 39.4 38.3 39.6 38.6 27.7 23.9 20.1 17.0 15.4 15.3 10.5 9.5 9.4 7.6 7.0 5.9 6.0
Intangible Assets 27.1 35.8 25.5 29.0 35.0 24.4 31.1 14.9 16.6 16.0 13.8 8.2 9.1 12.7 17.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 712.0 712.0 545.4 543.9 543.9 445.4 445.4 244.0 243.1 202.7 188.9 141.4 141.4 141.4 141.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3 811.4 4 263.8 4 524.4 3 146.8 2 596.1 1 632.6 1 560.6 1 304.5 1 277.0 1 180.6 1 095.6 874.4 946.4 826.8 563.1 482.0 451.2 465.2 434.3 421.5 356.8 342.1 240.3 308.0 344.0 329.4 247.4 275.6 201.3 177.1 206.2 196.3 209.3 196.6 177.1
Other Long Term Assets (4 703.3) (111.2) (5 200.9) (12.3) (12.2) (23.7) (24.0) (39.4) (47.0) (42.0) (56.6) (30.9) (36.4) (45.6) (64.4) 166.0 135.9 138.6 138.8 141.3 142.7 107.2 32.2 21.1 2.9 3.1 1.6 1.7 1.8 2.0 (217.7) (206.1) (218.7) (203.4) (184.0)
Other Assets (4 207.0) 12 475.8 7 209.2 7 678.2 7 034.9 0 0 0 0 0 0 0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375.8 349.7 322.1 287.3 269.3
Total Assets 18 405.9 17 938.3 15 453.1 14 067.2 12 457.3 9 884.7 9 367.5 7 211.6 6 761.0 5 824.1 5 437.3 4 304.8 4 173.1 4 170.2 4 481.0 4 784.2 3 782.1 3 554.9 3 237.1 3 191.7 3 076.8 2 678.7 1 787.0 1 621.1 1 474.0 1 177.2 1 020.1 968.0 707.9 644.6 626.1 616.9 596.6 541.1 522.8
LIABILITIES
Accounts Payable 18.9 7.5 2.8 3.3 6.8 5.6 4.4 3.1 3.1 3.2 1.8 1.8 2.9 4.3 5.7 8.8 8.3 9.3 5.9 4.4 4.7 6.0 5.5 6.3 4.6 4.1 0 0 0 1.3 1.2 1.5 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81.6 0 0 0 0 26.8 54.2 35.0 39.2 46.9 37.1 49.1 56.2 63.0
Other Current Liabilities 0 788.5 368.2 229.2 274.2 323.7 446.4 432.0 (3.1) (3.2) (1.8) (1.8) (2.9) (4.3) (5.7) (8.8) (8.3) (9.3) (5.9) (4.4) (4.7) (87.6) (5.5) (6.3) (4.6) (0.5) (26.8) (54.2) (35.0) (40.5) (48.1) (38.6) (49.1) (56.2) (63.0)
Total Current Liabilities 0 7.5 2.8 3.3 6.8 5.6 4.4 3.1 3.1 3.2 1.8 1.8 2.9 226.4 194.8 8.8 8.3 9.3 5.9 4.4 4.7 87.6 5.5 6.3 4.6 3.6 26.8 54.2 35.0 40.5 48.1 38.6 49.1 56.2 63.0
Long Term Debt 871.5 975.0 452.7 507.8 489.8 453.4 553.7 427.4 363.5 272.1 248.9 206.4 333.1 309.1 324.5 496.0 568.8 341.9 508.2 440.9 383.2 275.3 174.4 163.6 189.9 47.1 20.7 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 15 286.7 14 992.5 13 087.9 11 683.8 10 181.1 8 023.0 7 510.3 5 882.6 5 547.0 4 825.2 4 553.4 (206.4) (333.1) (309.1) (324.5) (496.0) (568.8) (341.9) (508.2) (440.9) (383.2) (275.3) (174.4) (163.6) (189.9) (47.1) (20.7) 0 0 0 0 0 0 0 0
Total Liabilities 16 158.2 15 903.5 13 540.6 12 191.6 10 670.8 8 476.5 8 064.0 6 310.0 5 910.5 5 097.3 4 802.3 3 752.6 3 658.6 3 716.4 4 017.2 4 388.3 3 442.2 3 227.5 2 923.7 2 877.1 2 772.8 2 417.6 1 607.9 1 465.0 1 347.7 1 045.7 898.1 855.3 627.4 573.6 557.3 553.0 538.1 489.8 474.6
EQUITY
Common Stock 7.4 7.4 6.7 6.7 6.9 6.2 6.1 5.1 5.1 4.7 4.5 3.6 3.6 3.2 2.7 2.6 2.2 2.3 2.3 2.3 2.3 2.0 1.6 1.5 1.4 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 154.6 1 012.8 864.8 788.6 696.5 583.3 465.2 401.0 342.1 292.4 256.3 206.4 168.7 160.3 150.9 206.5 202.8 188.0 174.7 161.5 149.1 138.1 124.3 113.2 103.6 103.1 95.4 88.0 62.8 56.9 51.3 45.8 40.9 36.7 33.0
Other Accumulative Comprehensive Income/Loss (176.0) (239.2) 55.1 74.8 27.9 (21.4) (2.9) (13.6) (1.4) (1.6) (6.4) (5.5) (3.6) (10.2) (8.8) (15.7) (2.9) (9.4) (9.3) 40 K 2.2 4.5 2.6 (0.3) (4.2) 0 1.5 1.0 1.2 (2.5) 0 0 0 0 0
Total Equity 2 247.7 2 034.8 1 912.6 1 875.6 1 786.4 1 408.3 1 303.5 901.7 850.5 726.8 634.9 552.2 514.5 453.8 463.8 395.9 339.9 327.3 313.4 314.6 304.0 261.1 179.1 156.1 126.3 131.5 122.0 112.7 80.5 71.0 68.8 63.9 58.5 51.3 48.2
Total Liabilities and Equity 18 405.9 17 938.3 15 453.1 14 067.2 12 457.3 9 884.7 9 367.5 7 211.6 6 761.0 5 824.1 5 437.3 4 304.8 4 173.1 4 170.2 4 481.0 4 784.2 3 782.1 3 554.9 3 237.1 3 191.7 3 076.8 2 678.7 1 787.0 1 621.1 1 474.0 1 177.2 1 020.1 968.0 707.9 644.6 626.1 616.9 596.6 541.1 522.8
SHARES OUTSTANDING
Common Shares Outstanding 59.3 57.7 53.8 54.1 51.4 49.3 45.1 40.7 37.8 36.2 29.7 28.6 26.5 24.4 21.1 18.1 18.3 18.4 18.4 18.5 18.3 16.3 13.7 13.1 13.9 13.8 13.7 11.4 8.8 8.8 8.8 8.9 8.5 8.3 8.4 7.2 7.2