First Merchants (FRME)
(Real Time Quote from BATS)
$37.82 USD
+0.52 (1.39%)
Updated Sep 18, 2024 03:24 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for First Merchants Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 223.79 | 222.09 | 205.53 | 148.60 | 164.46 |
Depreciation/Amortization & Depletion | 11.71 | 11.82 | 10.70 | 11.01 | 9.38 |
Net Change from Assets/Liabilities | -0.49 | -2.58 | 5.24 | 12.37 | -1.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.83 | 36.72 | -14.09 | 32.83 | 6.18 |
Net Cash From Operating Activities | 258.83 | 268.05 | 207.38 | 204.81 | 178.41 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 137.78 | -2.93 | 0.00 | 10.21 |
Investments | 197.53 | 569.70 | -1,481.88 | -759.02 | -498.55 |
Other Investing Activities | -541.96 | -1,153.93 | 15.37 | -793.01 | -518.05 |
Net Cash from Investing Activities | -344.43 | -446.44 | -1,469.45 | -1,552.03 | -1,006.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.04 | 3.12 | -22.76 | -54.41 | -18.34 |
Issuance (Repayment) of Debt | -285.17 | 485.50 | -50.66 | -47.79 | -43.87 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -81.94 | -74.15 | -61.23 | -56.54 | -51.28 |
Other Financing Activities | 438.71 | -280.62 | 1,370.97 | 1,521.65 | 979.44 |
Net Cash from Financing Activities | 75.65 | 133.84 | 1,236.31 | 1,362.91 | 865.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.95 | -44.55 | -25.75 | 15.70 | 37.95 |
Cash at Beginning of Period | 122.59 | 167.15 | 192.90 | 177.20 | 139.25 |
Cash at End of Period | 112.65 | 122.59 | 167.15 | 192.90 | 177.20 |
Diluted Net EPS | 3.73 | 3.81 | 3.81 | 2.74 | 3.19 |
Fiscal Year End for First Merchants Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 87.87 | 47.94 | 223.79 | 181.31 | 124.94 |
Depreciation/Amortization & Depletion | 6.68 | 3.19 | 11.71 | 8.67 | 5.80 |
Net Change from Assets/Liabilities | -8.85 | 11.02 | -0.49 | -12.01 | -13.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.18 | -3.31 | 23.83 | -5.26 | -3.17 |
Net Cash From Operating Activities | 121.88 | 58.85 | 258.83 | 172.70 | 113.73 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 274.91 | 22.78 | 197.53 | 224.62 | 293.44 |
Other Investing Activities | -207.61 | 60.10 | -541.96 | -311.40 | -294.77 |
Net Cash from Investing Activities | 67.29 | 82.88 | -344.43 | -86.78 | -1.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.70 | -29.25 | 4.04 | 3.30 | 2.55 |
Issuance (Repayment) of Debt | 145.20 | -167.12 | -285.17 | -289.36 | -286.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -41.56 | -20.63 | -81.94 | -61.12 | -40.32 |
Other Financing Activities | -252.38 | 63.13 | 438.71 | 263.83 | 198.41 |
Net Cash from Financing Activities | -196.45 | -153.86 | 75.65 | -83.34 | -126.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -7.28 | -12.14 | -9.95 | 2.58 | -13.62 |
Cash at Beginning of Period | 112.65 | 112.65 | 122.59 | 122.59 | 122.59 |
Cash at End of Period | 105.37 | 100.51 | 112.65 | 125.17 | 108.98 |
Diluted Net EPS | 0.68 | 0.80 | 0.70 | 0.94 | 1.02 |