First Merchants Corporati... (FRME)
43.68
-0.12 (-0.27%)
At close: Mar 03, 2025, 3:59 PM
43.75
0.16%
After-hours: Mar 03, 2025, 04:00 PM EST
First Merchants Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 87.62M | 548.73M | 248.66M | 641.3M | 585.2M | 295.46M | 176.21M | 189.93M | 152.39M | 134.49M | 166.14M | 164.5M | 139.9M | 126.16M | 123.52M | 150.83M | 123.07M | 159.61M | 101.24M | 79.17M | 79.3M | 85.25M | 91.21M | 72.61M | 53.45M | 60.6M | 72.1M | 42.6M | 35.3M | 69.1M | 46.4M | 26.9M | 55.2M | 48.8M | 43.8M | 62.9M |
| Short-Term Investments | 1.39B | 1.63B | 1.98B | 2.34B | 1.92B | 1.79B | 1.14B | 999.95M | 696.86M | 658.4M | 549.54M | 536.2M | 513.34M | 518.49M | 539.37M | 413.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.81B | 4.26B | 4.52B | 3.15B | 2.6B | 1.63B | 1.56B | 1.3B | 1.28B | 1.18B | 1.1B | 874.36M | 946.4M | 826.8M | 563.12M | 481.98M | 451.17M | 465.22M | 434.27M | 421.54M | 356.8M | 342.06M | 240.32M | 307.96M | 344M | 329.4M | 247.4M | 275.6M | 201.3M | 177.1M | 206.2M | 196.3M | 209.3M | 196.6M | 177.1M |
| Other Long-Term Assets | 92.39M | 12.95B | -111.22M | -5.2B | -12.34M | -12.16M | -23.67M | -23.98M | -39.38M | -46.98M | -41.96M | -56.62M | -30.87M | -36.42M | -45.62M | -64.39M | 165.97M | 135.86M | 138.64M | 138.83M | 141.28M | 142.72M | 107.22M | 32.18M | 21.05M | 2.9M | 3.1M | 1.6M | 1.7M | 1.8M | 2M | -217.7M | -206.1M | -218.7M | -203.4M | -184M |
| Receivables | 91.83M | n/a | 85.07M | 57.19M | 53.95M | 48.9M | 42.48M | 39.66M | 26.5M | 25M | 21.09M | 20.22M | 18.96M | 17.72M | 18.67M | 20.82M | 23.98M | 23.4M | 24.34M | 19.69M | 173K | 16.84M | 17.35M | 12.02M | 13.13M | 11.3M | 9.2M | 9M | 8.6M | 6.2M | 5.6M | 5.7M | 5.9M | 7M | 6.6M | 6.6M |
| Inventory | n/a | n/a | -451.38M | -734.69M | -652.43M | -364.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 751.11M | n/a | n/a | n/a | n/a | 6.33B | 6B | 4.68B | 4.31B | 3.61B | 3.34B | 2.56B | 2.88B | 3B | 3.53B | 3.93B | 2.97B | 2.78B | 2.53B | 2.51B | 2.44B | 2.08B | 1.64B | 1.51B | 1.38B | 1.08B | 951.5M | 907.1M | 620.3M | 581.1M | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.57B | 751.11M | 333.73M | 3.04B | 2.56B | 2.13B | 7.69B | 7.23B | 5.55B | 5.13B | 4.35B | 4.06B | 3.23B | 3.03B | 3.14B | 3.7B | 4.08B | 3.15B | 2.91B | 2.62B | 2.59B | 2.54B | 2.19B | 1.73B | 1.58B | 1.45B | 1.16B | 1B | 951M | 695.6M | 633.1M | 32.6M | 61.1M | 55.8M | 50.4M | 69.5M |
| Property-Plant & Equipment | 129.74M | 152.81M | 117.12M | 105.66M | 111.06M | 113.06M | 93.42M | 95.85M | 94.43M | 97.65M | 77.69M | 74.45M | 52.75M | 51.01M | 52.45M | 55.8M | 59.64M | 44.45M | 42.39M | 39.42M | 38.25M | 39.64M | 38.65M | 27.68M | 23.87M | 20.1M | 17M | 15.4M | 15.3M | 10.5M | 9.5M | 9.4M | 7.6M | 7M | 5.9M | 6M |
| Goodwill & Intangibles | 731.83M | 739.1M | 747.84M | 570.86M | 572.89M | 578.88M | 469.78M | 476.5M | 258.87M | 259.76M | 218.75M | 202.77M | 149.53M | 150.47M | 154.02M | 158.74M | 165.97M | 135.86M | 138.64M | 138.83M | 141.28M | 142.72M | 107.22M | 32.18M | 21.05M | 2.9M | 3.1M | 1.6M | 1.7M | 1.8M | 2M | 2.1M | 2.2M | 2.4M | 900K | 900K |
| Total Long-Term Assets | 953.96M | 17.65B | 5.13B | 5.2B | 3.83B | 3.29B | 2.2B | 2.13B | 1.66B | 1.63B | 1.48B | 1.37B | 1.08B | 1.15B | 1.03B | 777.66M | 707.6M | 631.47M | 646.25M | 612.52M | 601.07M | 539.16M | 487.92M | 59.86M | 44.92M | 23M | 20.1M | 17M | 17M | 12.3M | 11.5M | 217.7M | 206.1M | 218.7M | 203.4M | 184M |
| Total Assets | 18.31B | 18.41B | 17.94B | 15.45B | 14.07B | 12.46B | 9.88B | 9.37B | 7.21B | 6.76B | 5.82B | 5.44B | 4.3B | 4.17B | 4.17B | 4.48B | 4.78B | 3.78B | 3.55B | 3.24B | 3.19B | 3.08B | 2.68B | 1.79B | 1.62B | 1.47B | 1.18B | 1.02B | 968M | 707.9M | 644.6M | 626.1M | 616.9M | 596.6M | 541.1M | 522.8M |
| Account Payables | 16.1M | 18.91M | 7.53M | 2.76M | 3.29M | 6.75M | 5.61M | 4.39M | 3.11M | 3.09M | 3.2M | 1.77M | 1.84M | 2.92M | 4.26M | 5.71M | 8.84M | 8.32M | 9.33M | 5.87M | 4.41M | 4.68M | 6.02M | 5.49M | 6.33M | 4.6M | 4.1M | n/a | n/a | n/a | 1.3M | 1.2M | 1.5M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -795.99M | -370.95M | -232.45M | -281M | -329.34M | -450.82M | -435.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.59M | n/a | n/a | n/a | n/a | 26.8M | 54.2M | 35M | 39.2M | 46.9M | 37.1M | 49.1M | 56.2M | 63M |
| Other Current Liabilities | n/a | n/a | 788.46M | 368.19M | 229.17M | 274.24M | 323.73M | 446.43M | 431.99M | -3.09M | -3.2M | -1.77M | -1.84M | -2.92M | -4.26M | -5.71M | -8.84M | -8.32M | -9.33M | -5.87M | -4.41M | -4.68M | -87.61M | -5.49M | -6.33M | -4.6M | -500K | -26.8M | -54.2M | -35M | -40.5M | -48.1M | -38.6M | -49.1M | -56.2M | -63M |
| Total Current Liabilities | 16.1M | 18.91M | 7.53M | 2.76M | 3.29M | 6.75M | 5.61M | 4.39M | 3.11M | 3.09M | 3.2M | 1.77M | 1.84M | 2.92M | 226.44M | 194.79M | 8.84M | 8.32M | 9.33M | 5.87M | 4.41M | 4.68M | 87.61M | 5.49M | 6.33M | 4.6M | 3.6M | 26.8M | 54.2M | 35M | 40.5M | 48.1M | 38.6M | 49.1M | 56.2M | 63M |
| Long-Term Debt | 916.08M | 871.5M | 974.97M | 452.67M | 507.81M | 489.76M | 453.45M | 553.73M | 427.37M | 363.5M | 272.07M | 248.95M | 206.4M | 333.07M | 309.12M | 324.54M | 496.04M | 568.77M | 341.86M | 508.24M | 440.89M | 383.17M | 275.34M | 174.4M | 163.58M | 189.9M | 47.1M | 20.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 15.27B | 14.99B | 13.09B | 11.68B | 10.18B | 8.02B | 7.51B | 5.88B | 5.55B | 4.83B | 4.55B | -206.4M | -333.07M | -309.12M | -324.54M | -496.04M | -568.77M | -341.86M | -508.24M | -440.89M | -383.17M | -275.34M | -174.4M | -163.58M | -189.9M | -47.1M | -20.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 916.08M | 16.14B | 7.53M | 452.67M | 507.81M | 489.76M | 453.45M | 553.73M | 427.37M | 363.5M | 272.07M | 248.95M | 206.4M | 333.07M | 309.12M | 324.54M | 496.04M | 568.77M | 341.86M | 508.24M | 440.89M | 383.17M | 275.34M | 174.4M | 163.58M | 189.9M | 111.4M | 20.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 16.01B | 16.16B | 15.9B | 13.54B | 12.19B | 10.67B | 8.48B | 8.06B | 6.31B | 5.91B | 5.1B | 4.8B | 3.75B | 3.66B | 3.72B | 4.02B | 4.39B | 3.44B | 3.23B | 2.92B | 2.88B | 2.77B | 2.42B | 1.61B | 1.47B | 1.35B | 1.05B | 898.1M | 855.3M | 627.4M | 573.6M | 557.3M | 553M | 538.1M | 489.8M | 474.6M |
| Total Debt | 916.08M | 871.5M | 974.97M | 452.67M | 507.81M | 489.76M | 453.45M | 553.73M | 427.37M | 363.5M | 272.07M | 248.95M | 206.4M | 333.07M | 309.12M | 324.54M | 496.04M | 568.77M | 341.86M | 508.24M | 440.89M | 383.17M | 356.93M | 174.4M | 163.58M | 189.9M | 111.4M | 47.5M | 54.2M | 35M | 39.2M | 46.9M | 37.1M | 49.1M | 56.2M | 63M |
| Common Stock | n/a | 7.43M | 7.4M | 6.68M | 6.74M | 6.92M | 6.17M | 6.14M | 5.11M | 5.08M | 4.71M | 4.49M | 3.59M | 3.57M | 3.2M | 2.65M | 2.65M | 2.25M | 2.31M | 2.3M | 2.32M | 2.31M | 2.04M | 1.58M | 1.45M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.27B | 1.15B | 1.01B | 864.84M | 788.58M | 696.52M | 583.34M | 465.23M | 400.98M | 342.13M | 292.4M | 256.33M | 206.4M | 168.72M | 160.25M | 150.86M | 206.5M | 202.75M | 187.97M | 174.72M | 161.46M | 149.1M | 138.11M | 124.3M | 113.24M | 103.6M | 103.1M | 95.4M | 88M | 62.8M | 56.9M | 51.3M | 45.8M | 40.9M | 36.7M | 33M |
| Comprehensive Income | -188.69M | -175.97M | -239.15M | 55.11M | 74.84M | 27.87M | -21.42M | -2.91M | -13.58M | -1.36M | -1.63M | -6.41M | -5.5M | -3.6M | -10.16M | -8.83M | -15.66M | -2.87M | -9.4M | -9.3M | -40K | 2.25M | 4.48M | 2.6M | -297K | -4.2M | n/a | 1.5M | 1M | 1.2M | -2.5M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.3B | 2.25B | 2.03B | 1.91B | 1.88B | 1.79B | 1.41B | 1.3B | 901.66M | 850.51M | 726.83M | 634.92M | 552.24M | 514.47M | 453.8M | 463.79M | 395.9M | 339.94M | 327.32M | 313.4M | 314.6M | 303.96M | 261.13M | 179.13M | 156.06M | 126.3M | 131.5M | 122M | 112.7M | 80.5M | 71M | 68.8M | 63.9M | 58.5M | 51.3M | 48.2M |
| Total Investments | 1.39B | 5.44B | 4.26B | 6.87B | 5.07B | 4.39B | 2.77B | 2.56B | 2B | 1.94B | 1.73B | 1.63B | 1.39B | 1.46B | 1.37B | 976.72M | 481.98M | 451.17M | 465.22M | 434.27M | 421.54M | 356.8M | 342.06M | 240.32M | 307.96M | 344M | 329.4M | 247.4M | 275.6M | 201.3M | 177.1M | 206.2M | 196.3M | 209.3M | 196.6M | 177.1M |