First Merchants Corporation (FRME) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
FRME
First Merchants Corporation
FRME (NASDAQ)
  • Financials

  • First Merchants Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2025-02-24 2024-02-29 2023-03-01 2022-03-01 2021-03-01 2020-02-28 2019-02-27 2018-03-01 2017-03-01 2016-02-29 2015-02-27 2014-03-14 2013-03-15 2012-03-15 2011-03-16 2010-03-16 2009-03-16 2008-03-17 2007-03-16 2006-03-16 2005-03-16 2004-03-15 2003-03-28 2002-04-01 2001-04-02 2000-03-24 1999-03-31 1998-03-27 1997-03-24 1996-03-22 1995-03-24 1994-03-22 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 1,865 2,274 2,310 3,043 2,558 2,134 1,359 1,230 875.8 817.9 736.8 720.9 672.2 665.9 134.7 171.6 147 183 125.6 98.86 96.62 102.1 108.6 84.64 66.58 71.9 47.3 51.6 43.9 75.3 52 32.6 61.1 55.8 50.4 69.5
Cash and Short Term Investments 1,773 2,176 2,225 2,986 2,504 2,085 1,318 1,190 849.2 792.9 715.7 700.7 653.2 644.7 116.1 150.8 123.1 159.6 101.2 79.17 79.3 85.25 91.21 72.61 53.45 60.6 36.5 42.6 35.3 69.1 46.4 26.9 55.2 48.8 43.8 62.9
Cash & Equivalents 386.5 548.7 248.7 641.3 585.2 295.5 176.2 189.9 152.4 134.5 166.1 164.5 139.9 126.2 116.1 150.8 123.1 159.6 101.2 79.17 79.3 85.25 91.21 72.61 53.45 60.6 36.5 42.6 35.3 69.1 46.4 26.9 55.2 48.8 43.8 62.9
Short Term Investments 1,386 1,627 1,977 2,345 1,919 1,790 1,142 999.9 696.9 658.4 549.5 536.2 513.3 518.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 91.83 97.66 85.07 57.19 53.95 48.9 40.88 39.66 26.5 25 21.09 20.22 18.96 21.28 18.67 20.82 23.98 23.4 24.34 19.69 17.32 16.84 17.35 12.02 13.13 11.3 10.8 9 8.6 6.2 5.6 5.7 5.9 7 6.6 6.6
Inventory 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 0
Other Current Assets 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 0
Total Assets 18,312 18,406 17,938 15,453 14,067 12,457 9,885 9,367 7,212 6,761 5,824 5,437 4,305 4,173 4,170 4,481 4,784 3,782 3,555 3,237 3,192 3,077 2,679 1,787 1,621 1,474 1,362 1,020 968 707.9 644.6 626.1 616.9 596.6 541.1 522.8
Total Non-Current Assets 16,447 16,132 15,692 12,410 11,509 10,323 8,525 8,138 6,336 5,943 5,087 4,716 3,633 3,507 4,036 4,309 4,637 3,599 3,429 3,138 3,095 2,975 2,570 1,702 1,554 1,402 1,315 968.5 924.1 632.6 592.6 593.5 555.8 540.8 490.7 453.3
Property, Plant and Equipment 129.7 133.9 117.1 105.7 111.1 113.1 93.42 95.85 94.43 97.65 77.69 74.45 52.75 51.01 52.45 55.8 59.64 44.45 42.39 39.42 38.25 39.64 38.65 27.68 23.87 20.1 19 15.4 15.3 10.5 9.5 9.4 7.6 7 5.9 6
Goodwill and Intangible Assets 731.8 739.1 747.8 570.9 572.9 578.9 469.8 476.5 258.9 259.8 218.8 202.8 149.5 150.5 154 158.7 166 135.9 138.6 138.8 141.3 142.7 107.2 32.18 21.05 2.9 3.1 1.6 1.7 1.8 2 2.1 2.2 2.4 0.9 0.9
Goodwill 712 712 712 545.4 543.9 543.9 445.4 445.4 244 243.1 202.7 188.9 141.4 141.4 141.4 141.4 143.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 19.83 27.1 35.84 25.48 28.98 34.96 24.43 31.15 14.87 16.64 16.03 13.82 8.15 9.11 12.66 17.38 22.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 14,754 14,484 14,077 11,237 10,344 9,194 7,639 7,242 5,684 5,259 4,498 4,128 3,214 3,085 3,601 3,749 4,159 3,304 3,137 2,871 2,830 2,688 2,346 1,585 1,471 1,333 1,233 944.4 900.7 616 573.7 578.3 542.3 528.8 481.1 444.3
Deferred Tax Assets 92.39 99.88 111.2 35.64 12.34 12.16 23.67 23.98 39.38 46.98 41.96 56.61 30.87 36.42 45.62 64.39 26.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 738.7 675.2 638.8 460.5 468.5 424.7 299.5 300.1 259.3 279.5 250.8 254.8 185.9 184.5 183.1 281.6 226.1 115.3 111.6 88.56 85.1 104.5 78.71 57.77 38.46 46.3 60 7.1 6.4 4.3 7.4 3.7 3.7 2.6 2.8 2.1
Total Current Liabilities 14,780 14,998 14,729 12,917 11,542 10,090 7,978 7,458 5,826 5,498 4,784 4,508 3,509 3,294 3,383 3,668 3,850 2,852 2,859 2,388 2,413 2,367 2,124 1,427 1,295 1,152 1,157 870.6 848.7 623.1 570.4 554.4 550.6 533.9 485.9 470.6
Accounts Payable 16.1 18.91 7.53 2.76 3.29 6.75 5.61 4.39 3.11 3.09 3.2 1.77 1.84 2.92 4.26 5.71 8.84 8.32 9.33 5.87 4.41 4.68 6.02 5.49 6.33 4.6 4.1 0 0 0 1.3 1.2 1.5 0 0 0
Notes Payable/Short Term Debt 242.1 157.3 339 181.6 177.1 242.9 217.5 280.7 266.8 205 139.9 274.3 160.7 156.3 109.9 125.7 122.3 0 98.9 0 0 0 81.59 0 0 0 66.6 26.8 54.2 35 39.2 46.9 37.1 49.1 56.2 63
Tax Payables 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 0
Deferred Revenue 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 0
Other Current Liabilities 14,522 14,821 14,383 12,733 11,362 9,840 7,755 7,173 5,556 5,290 4,641 4,231 3,346 3,135 3,269 3,537 3,719 2,844 2,751 2,383 2,408 2,362 2,037 1,421 1,288 1,147 1,086 843.8 794.5 588.1 529.9 506.3 512 484.8 429.7 407.6
Total Liabilities 16,007 16,158 15,904 13,541 12,192 10,671 8,476 8,064 6,310 5,910 5,097 4,802 3,753 3,659 3,716 4,017 4,388 3,442 3,228 2,924 2,877 2,773 2,418 1,608 1,465 1,348 1,209 898.1 855.3 627.4 573.6 557.3 553 538.1 489.8 474.6
Total Non-Current Liabilities 1,227 1,161 1,238 623.7 649.6 581.2 498.7 606.4 483.5 412.7 313.5 294.8 243.7 364.7 333.4 349.2 538.3 589.7 368.8 535.2 464.5 406.1 293.3 181.2 170.4 195.9 51.9 27.5 6.6 4.3 3.2 2.9 2.4 4.2 3.9 4
Total Long Term Debt 916.1 871.5 975 452.7 507.8 489.8 453.4 553.7 427.4 363.5 272.1 248.9 206.4 333.1 309.1 324.5 496 568.8 341.9 508.2 440.9 383.2 275.3 174.4 163.6 189.9 47.1 20.7 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 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 0
Deferred Revenue Non-Current 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 0
Capital Lease Obligations 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 0
Other Long Term Liabilities 311.1 289 263.2 171 141.8 91.4 45.3 52.71 56.15 49.21 41.41 45.84 37.27 31.66 24.3 24.69 42.24 20.93 26.92 27 23.61 22.9 17.92 6.76 6.79 6 4.8 6.8 6.6 4.3 3.2 2.9 2.4 4.2 3.9 4
Total Equity 2,305 2,248 2,035 1,913 1,876 1,786 1,408 1,303 901.7 850.5 726.8 634.9 552.2 514.5 453.8 463.8 395.9 339.9 327.3 313.4 314.6 304 261.1 179.1 156.1 126.3 153.9 122 112.7 80.5 71 68.8 63.9 58.5 51.3 48.2
Non-Controlling Interest 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 0
Total Stockholders' Equity 2,305 2,248 2,035 1,913 1,876 1,786 1,408 1,303 901.7 850.5 726.8 634.9 552.2 514.5 453.8 463.8 395.9 339.9 327.3 313.4 314.6 304 261.1 179.1 156.1 126.3 153.9 122 112.7 80.5 71 68.8 63.9 58.5 51.3 48.2
Retained Earnings 1,273 1,155 1,013 864.8 788.6 696.5 583.3 465.2 401 342.1 292.4 242.9 206.4 168.7 160.3 150.9 206.5 202.8 188 174.7 161.5 149.1 138.1 124.3 113.2 103.6 118.9 95.4 88 62.8 56.9 51.3 45.8 40.9 36.7 33
Accumulated Other Earnings -188.7 -176 -239.2 55.11 74.84 27.87 -21.42 -2.91 -13.58 -1.36 -1.63 -6.41 -5.5 -3.6 -10.16 -8.83 -15.66 -2.87 -9.4 -9.3 -0.04 2.25 4.48 2.6 -0.297 -4.2 2.2 1.5 1 1.2 -2.5 0 0 0 0 0
Common Stock 7.25 7.43 7.4 6.68 6.74 6.92 6.17 6.14 5.11 5.08 4.71 4.49 3.59 3.57 3.2 2.65 2.65 2.25 2.31 2.3 2.32 2.31 2.04 1.58 1.45 1.4 1.5 0 0 0 0 0 0 0 0 0
Preferred Stock 25.12 25.12 25.12 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 90.91 90.91 68 112.5 0.125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,189 1,237 1,229 985.8 1,005 1,055 840.1 834.9 509 504.5 431.2 393.8 256.8 254.9 232.5 206.6 202.3 137.8 146.5 145.7 150.9 150.3 116.5 50.64 41.66 25.5 31.3 25.1 23.7 16.5 16.6 17.5 18.1 17.6 14.6 15.2
Total Liabilities & Total Equity 18,312 18,406 17,938 15,453 14,067 12,457 9,885 9,367 7,212 6,761 5,824 5,437 4,305 4,173 4,170 4,481 4,784 3,782 3,555 3,237 3,192 3,077 2,679 1,787 1,621 1,474 1,362 1,020 968 707.9 644.6 626.1 616.9 596.6 541.1 522.8
Total Liabilities & Shareholders' Equity 18,312 18,406 17,938 15,453 14,067 12,457 9,885 9,367 7,212 6,761 5,824 5,437 4,305 4,173 4,170 4,481 4,784 3,782 3,555 3,237 3,192 3,077 2,679 1,787 1,621 1,474 1,362 1,020 968 707.9 644.6 626.1 616.9 596.6 541.1 522.8
Total Investments 16,141 16,111 16,053 13,582 12,263 10,984 8,781 8,241 6,381 5,918 5,048 4,664 3,727 3,603 3,601 3,749 4,159 3,304 3,137 2,871 2,830 2,688 2,346 1,585 1,471 1,333 1,233 944.4 900.7 616 573.7 578.3 542.3 528.8 481.1 444.3
Total Debt 1,158 1,029 1,314 634.2 684.9 732.7 671 834.4 694.2 568.5 412 523.3 367.1 489.4 419 450.2 618.4 568.8 440.8 508.2 440.9 383.2 356.9 174.4 163.6 189.9 113.7 47.5 54.2 35 39.2 46.9 37.1 49.1 56.2 63
Net Debt 771.7 480 1,065 -7.05 99.71 437.2 494.8 644.5 541.8 434.1 245.9 358.8 227.2 363.2 302.9 299.4 495.3 409.2 339.5 429.1 361.6 297.9 265.7 101.8 110.1 129.3 77.2 4.9 18.9 -34.1 -7.2 20 -18.1 0.3 12.4 0.1

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.