First Merchants (FRME)
(Delayed Data from NSDQ)
$37.30 USD
-1.43 (-3.69%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $37.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for First Merchants Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 549 | 249 | 641 | 585 | 295 |
Receivables | 12,379 | 11,866 | 9,104 | 9,166 | 8,428 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 9 | 11 | 4 | 9 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,946 | 12,123 | 9,756 | 9,756 | 8,732 |
Net Property & Equipment | 134 | 117 | 106 | 111 | 113 |
Investments & Advances | 3,853 | 4,302 | 4,553 | 3,176 | 2,625 |
Other Non-Current Assets | 5 | 6 | 1 | 1 | 8 |
Deferred Charges | 100 | 111 | 36 | 12 | 12 |
Intangibles | 739 | 748 | 571 | 573 | 579 |
Deposits & Other Assets | 629 | 530 | 431 | 439 | 388 |
Total Assets | 18,406 | 17,938 | 15,453 | 14,067 | 12,457 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 157 | 339 | 182 | 177 | 243 |
Accounts Payable | 14,821 | 14,383 | 12,733 | 11,362 | 9,840 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 8 | 3 | 3 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,998 | 14,729 | 12,917 | 11,542 | 10,090 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 872 | 975 | 453 | 508 | 490 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 289 | 199 | 171 | 142 | 91 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,158 | 15,904 | 13,541 | 12,192 | 10,671 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 25 | 25 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 1,237 | 1,229 | 986 | 1,005 | 1,055 |
Retained Earnings | 1,155 | 1,013 | 865 | 789 | 697 |
Other Equity | -176 | -239 | 55 | 75 | 28 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,248 | 2,035 | 1,913 | 1,876 | 1,786 |
Total Liabilities & Shareholder's Equity | 18,406 | 17,938 | 15,453 | 14,067 | 12,457 |
Total Common Equity | 2,223 | 2,010 | 1,912 | 1,876 | 1,786 |
Shares Outstanding | 59.40 | 59.50 | 53.90 | 54.20 | 55.70 |
Book Value Per Share | 37.42 | 33.78 | 35.48 | 34.60 | 32.07 |
Fiscal Year End for First Merchants Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 274 | 511 | 549 | 474 | 328 |
Receivables | 12,548 | 12,353 | 12,379 | 12,156 | 12,139 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 15 | 19 | 31 | 27 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,854 | 12,880 | 12,946 | 12,660 | 12,495 |
Net Property & Equipment | 133 | 133 | 134 | 132 | 114 |
Investments & Advances | 3,795 | 3,825 | 3,853 | 3,756 | 3,933 |
Other Non-Current Assets | 5 | 5 | 5 | 6 | 8 |
Deferred Charges | 107 | 101 | 100 | 136 | 114 |
Intangibles | 735 | 737 | 739 | 741 | 743 |
Deposits & Other Assets | 674 | 637 | 629 | 565 | 561 |
Total Assets | 18,303 | 18,318 | 18,406 | 17,997 | 17,968 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 248 | 130 | 157 | 153 | 152 |
Accounts Payable | 14,569 | 14,885 | 14,821 | 14,647 | 14,581 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 19 | 19 | 16 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,835 | 15,034 | 14,998 | 14,816 | 14,747 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 926 | 731 | 872 | 872 | 875 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 329 | 289 | 216 | 201 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,091 | 16,093 | 16,158 | 15,904 | 15,823 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 25 | 25 | 25 | 25 | 25 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 1,191 | 1,208 | 1,237 | 1,234 | 1,234 |
Retained Earnings | 1,201 | 1,182 | 1,155 | 1,133 | 1,097 |
Other Equity | -212 | -198 | -176 | -307 | -218 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,213 | 2,225 | 2,248 | 2,093 | 2,146 |
Total Liabilities & Shareholder's Equity | 18,303 | 18,318 | 18,406 | 17,997 | 17,968 |
Total Common Equity | 2,187 | 2,200 | 2,223 | 2,068 | 2,120 |
Shares Outstanding | 58.50 | 58.50 | 59.40 | 59.80 | 59.70 |
Book Value Per Share | 37.39 | 37.60 | 37.42 | 34.57 | 35.52 |