First Merchants (FRME)
(Delayed Data from NSDQ)
$34.46 USD
-0.59 (-1.68%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 223.79 | 181.31 | 124.94 | 64.08 |
Depreciation/Amortization & Depletion | NA | 11.71 | 8.67 | 5.80 | 2.96 |
Net Change from Assets/Liabilities | NA | -0.49 | -12.01 | -13.84 | 4.54 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.83 | -5.26 | -3.17 | 6.28 |
Net Cash From Operating Activities | NA | 258.83 | 172.70 | 113.73 | 77.86 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 197.53 | 224.62 | 293.44 | 22.65 |
Other Investing Activities | NA | -541.96 | -311.40 | -294.77 | -240.02 |
Net Cash from Investing Activities | NA | -344.43 | -86.78 | -1.33 | -217.37 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 4.04 | 3.30 | 2.55 | 1.72 |
Issuance (Repayment) of Debt | NA | -285.17 | -289.36 | -286.67 | -159.97 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -81.94 | -61.12 | -40.32 | -19.56 |
Other Financing Activities | NA | 438.71 | 263.83 | 198.41 | 320.54 |
Net Cash from Financing Activities | NA | 75.65 | -83.34 | -126.02 | 142.74 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -9.95 | 2.58 | -13.62 | 3.22 |
Cash at Beginning of Period | NA | 122.59 | 122.59 | 122.59 | 122.59 |
Cash at End of Period | NA | 112.65 | 125.17 | 108.98 | 125.82 |
Diluted Net EPS | NA | 0.70 | 0.94 | 1.02 | 1.07 |