First Merchants (FRME)
(Delayed Data from NSDQ)
$37.53 USD
+0.23 (0.62%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $37.55 +0.02 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Income Statements
Fiscal Year end for First Merchants Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 999 | 713 | 556 | 558 | 552 |
Cost Of Goods | 306 | 63 | 23 | 52 | 92 |
Gross Profit | 693 | 650 | 533 | 507 | 461 |
Selling & Adminstrative & Depr. & Amort Expenses | 392 | 372 | 279 | 322 | 250 |
Income After Depreciation & Amortization | 302 | 278 | 253 | 185 | 211 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 42 | 22 | 13 | 15 | 17 |
Pretax Income | 259 | 256 | 241 | 170 | 194 |
Income Taxes | 35 | 34 | 35 | 21 | 29 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 224 | 222 | 206 | 149 | 164 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 224 | 222 | 206 | 149 | 164 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 313 | 289 | 264 | 196 | 220 |
Depreciation & Amortization (Cash Flow) | 12 | 12 | 11 | 11 | 9 |
Income After Depreciation & Amortization | 302 | 278 | 253 | 185 | 211 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 59.49 | 57.95 | 53.98 | 54.22 | 51.39 |
Diluted EPS Before Non-Recurring Items | 3.89 | 4.20 | 3.81 | 2.74 | 3.46 |
Diluted Net EPS (GAAP) | 3.73 | 3.81 | 3.81 | 2.74 | 3.19 |
Fiscal Year end for First Merchants Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 267.72 | 262.54 | 263.43 | 256.98 | 247.68 |
Cost Of Goods | 99.15 | 98.29 | 96.66 | 85.55 | 73.20 |
Gross Profit | 168.56 | 164.25 | 166.78 | 171.42 | 174.48 |
SG&A, R&D, and Dept/Amort Expenses | 115.91 | 98.94 | 109.60 | 95.85 | 92.59 |
Income After SG&A, R&D, and Dept/Amort Expenses | 52.65 | 65.31 | 57.18 | 75.57 | 81.89 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 8.66 | 10.55 | 10.27 | 10.20 | 10.33 |
Pretax Income | 43.99 | 54.77 | 46.90 | 65.37 | 71.56 |
Income Taxes | 4.07 | 6.83 | 4.42 | 9.01 | 10.70 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 39.93 | 47.94 | 42.48 | 56.37 | 60.86 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 39.93 | 47.94 | 42.48 | 56.37 | 60.86 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 58.33 | 59.27 | 59.56 | 59.50 | 59.45 |
Diluted EPS Before Non-Recurring Items | 0.68 | 0.85 | 0.87 | 0.94 | 1.02 |
Diluted Net EPS (GAAP) | 0.68 | 0.80 | 0.70 | 0.94 | 1.02 |