First Merchants Corporati...

NASDAQ: FRME · Real-Time Price · USD
38.81
-0.73 (-1.85%)
At close: Aug 15, 2025, 3:05 PM

First Merchants Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
386.51M 548.73M 248.66M 641.3M
Short-Term Investments
1.39B 1.63B 1.98B 2.34B
Long-Term Investments
14.75B 14.48B 14.08B 11.24B
Other Long-Term Assets
738.71M 675.22M 638.79M 460.5M
Receivables
91.83M 97.66M 85.07M 57.19M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.86B 2.27B 2.31B 3.04B
Property-Plant & Equipment
129.74M 133.9M 117.12M 105.66M
Goodwill & Intangibles
731.83M 739.1M 747.84M 570.86M
Total Long-Term Assets
16.45B 16.13B 15.69B 12.41B
Total Assets
18.31B 18.41B 17.94B 15.45B
Account Payables
16.1M 18.91M 7.53M 2.76M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
242.1M 157.28M 338.97M 181.58M
Other Current Liabilities
14.52B 14.82B 14.38B 12.73B
Total Current Liabilities
14.78B 15B 14.73B 12.92B
Long-Term Debt
916.08M 871.5M 974.97M 452.67M
Other Long-Term Liabilities
311.07M 289.03M 263.21M 170.99M
Total Long-Term Liabilities
1.23B 1.16B 1.24B 623.66M
Total Liabilities
16.01B 16.16B 15.9B 13.54B
Total Debt
1.16B 1.03B 1.31B 634.25M
Common Stock
7.25M 7.43M 7.4M 6.68M
Retained Earnings
1.27B 1.15B 1.01B 864.84M
Comprehensive Income
-188.69M -175.97M -239.15M 55.11M
Shareholders Equity
2.3B 2.25B 2.03B 1.91B
Total Investments
16.14B 16.11B 16.05B 13.58B