First Merchants Corporati... (FRME)

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35.53

0.07 (0.20%)

At close: Apr 17, 2025, 3:59 PM

35.57

0.10%

After-hours: Apr 17, 2025, 04:32 PM EDT

First Merchants Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	386.51M	443.85M	273.9M	511.01M	548.73M	473.81M	328.45M	478.51M	248.66M	299.13M	349.26M	543.54M	641.3M	538.71M	606.46M	580.71M	585.2M	438.57M	609.78M	260.68M	295.46M	432.48M	257.8M	186.55M	176.21M	209.26M	170.49M	153.06M	189.93M	219.56M	190.96M	124.69M	152.39M	133.41M	183M	163.19M
Short-Term Investments	1.39B	1.55B	1.62B	1.62B	1.63B	1.5B	1.65B	1.79B	1.98B	1.98B	2.3B	2.16B	2.34B	2.37B	2.43B	2.41B	1.92B	1.82B	1.89B	1.82B	1.79B	1.65B	1.4B	1.25B	1.14B	1.15B	1.1B	1B	999.95M	890.72M	742.76M	730.79M	696.86M	675.81M	658.83M	636.78M
Long-Term Investments	3.46B	3.66B	481.36M	467.37M	690.68M	3.71B	3.89B	4.06B	4.26B	4.29B	4.63B	4.49B	4.52B	4.45B	4.15B	3.7B	3.15B	2.93B	2.79B	2.7B	2.6B	2.49B	2.09B	1.86B	1.63B	1.63B	1.62B	1.54B	1.56B	1.47B	1.34B	1.33B	1.3B	1.3B	1.3B	1.27B
Other Long-Term Assets	-4.32B	13.19B	16.36B	637.03M	415.82M	-135.52M	-113.72M	-103.07M	-111.22M	12.44B	-114.97M	-73.42M	-5.2B	-39.5M	-36.92M	-40.16M	-12.34M	-21.76M	-13.13M	-9.5M	-12.16M	-15.19M	-12.34M	-16.09M	-23.67M	-25.93M	-24.62M	-24.18M	-23.98M	-36.02M	-27.33M	-32.07M	-39.38M	-31.78M	-32.55M	-47.98M
Receivables	91.83M	92.06M	97.55M	92.55M	97.66M	90.01M	89.78M	85.52M	85.07M	71.61M	68.73M	56.08M	57.19M	53.08M	54.17M	54.66M	53.95M	52.99M	57.06M	47.49M	48.9M	45.92M	45.15M	40.93M	42.48M	40.36M	40.48M	37.42M	39.66M	36.24M	27.83M	25.43M	26.5M	24.03M	23.74M	23.3M
Inventory	n/a	n/a	7.83M	-193.06M	14.98M	-705.82M	-539.65M	-674.88M	-451.38M	n/a	-539.48M	-679.31M	-734.69M	-631.99M	-698.16M	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	-91.83M	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.77B	1.73B	483.35M	709.57M	751.11M	563.82M	418.24M	564.03M	333.73M	119.53M	2.71B	2.76B	3.04B	2.97B	3.09B	3.04B	2.56B	2.32B	2.56B	2.12B	2.13B	2.12B	1.7B	1.48B	1.36B	1.4B	1.31B	1.19B	1.23B	1.15B	961.54M	880.91M	875.75M	833.25M	865.57M	823.27M
Property-Plant & Equipment	129.74M	129.58M	133.25M	132.71M	152.81M	132.44M	114.4M	115.86M	117.12M	116.31M	117.76M	105.88M	105.66M	104.81M	103.82M	109.43M	111.06M	112.96M	112.55M	114.05M	113.06M	113.45M	91.77M	91.86M	93.42M	93.73M	94.4M	94.74M	95.85M	102.48M	92.64M	91.31M	94.43M	95.54M	95.17M	96.49M
Goodwill & Intangibles	731.83M	733.6M	735.37M	737.14M	739.1M	741.28M	743.47M	745.65M	747.84M	750.71M	753.65M	569.49M	570.86M	572.32M	573.79M	571.54M	572.89M	574.37M	575.86M	577.37M	578.88M	579.75M	466.74M	468.26M	469.78M	471.41M	473.06M	474.78M	476.5M	478.56M	309.69M	257.96M	258.87M	259.84M	260.82M	261.8M
Total Long-Term Assets	16.54B	17.72B	17.82B	17.61B	17.65B	4.59B	4.75B	4.92B	5.13B	17.6B	5.5B	5.16B	5.2B	5.12B	4.83B	4.38B	3.83B	3.62B	3.48B	3.39B	3.29B	3.18B	2.65B	2.42B	2.2B	2.19B	2.19B	2.11B	2.13B	2.05B	1.75B	1.68B	1.66B	1.66B	1.65B	1.63B
Total Assets	18.31B	18.35B	18.3B	18.32B	18.41B	18B	17.97B	18.18B	17.94B	17.72B	17.78B	15.47B	15.45B	15.06B	14.92B	14.63B	14.07B	13.74B	13.82B	12.69B	12.46B	12.33B	10.74B	10.21B	9.88B	9.79B	9.73B	9.47B	9.37B	9.05B	7.81B	7.33B	7.21B	7.02B	6.91B	6.8B
Account Payables	16.1M	18.09M	18.55M	19.26M	18.91M	16.47M	13.6M	11.98M	7.53M	4.97M	2.98M	3.59M	2.76M	3.74M	2.93M	4.02M	3.29M	5.04M	5.59M	7.75M	6.75M	7.86M	6.74M	7.31M	5.61M	5.92M	4.81M	5.38M	4.39M	4.96M	3.48M	3.88M	3.11M	3.73M	3.05M	3.91M
Deferred Revenue	n/a	n/a	-18.55M	-19.26M	-18.91M	-262.49M	-275.15M	-503.36M	-795.99M	n/a	-659.8M	-271.18M	-370.95M	-180.84M	-145.91M	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	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 Liabilities	-16.1M	14.26B	n/a	n/a	n/a	246.01M	261.56M	491.38M	788.46M	-4.97M	656.82M	267.59M	368.19M	177.11M	142.98M	-4.02M	-3.29M	-5.04M	-5.59M	-7.75M	-6.75M	-7.86M	-6.74M	-7.31M	-5.61M	-5.92M	-4.81M	-5.38M	-4.39M	-4.96M	-3.48M	-3.88M	-3.11M	-3.73M	-3.05M	-3.91M
Total Current Liabilities	n/a	14.27B	14.78B	4.92B	10.39B	16.47M	13.6M	11.98M	7.53M	4.97M	2.98M	3.59M	2.76M	3.74M	2.93M	4.02M	3.29M	5.04M	5.59M	7.75M	6.75M	7.86M	6.74M	7.31M	5.61M	5.92M	4.81M	5.38M	4.39M	4.96M	3.48M	3.88M	3.11M	3.73M	3.05M	3.91M
Long-Term Debt	916.08M	915.03M	926.29M	650.06M	871.5M	872.05M	874.8M	974.89M	974.97M	795.07M	750.16M	322.56M	452.67M	452.71M	452.74M	477.78M	507.81M	517.84M	686.01M	609.74M	489.76M	493.24M	598.62M	483.53M	453.45M	523.87M	607.61M	587.72M	553.73M	546.51M	441.46M	467.78M	427.37M	425.31M	396.26M	391.11M
Other Long-Term Liabilities	-916.08M	856.62M	15.16B	15.44B	15.29B	15.03B	14.95B	15.08B	14.99B	15.02B	15.05B	13.34B	13.09B	12.74B	12.6B	12.35B	11.68B	11.39B	11.32B	10.31B	10.18B	10.08B	8.64B	8.27B	8.02B	7.9B	7.79B	7.57B	7.51B	7.22B	6.33B	5.93B	5.88B	5.7B	-396.26M	-391.11M
Total Long-Term Liabilities	n/a	1.77B	1.31B	11.17B	5.76B	872.05M	874.8M	11.98M	7.53M	15.81B	750.16M	427.64M	452.67M	452.71M	452.74M	477.78M	507.81M	517.84M	686.01M	609.74M	489.76M	493.24M	598.62M	483.53M	453.45M	523.87M	607.61M	587.72M	553.73M	546.51M	441.46M	467.78M	427.37M	425.31M	396.26M	391.11M
Total Liabilities	16.01B	16.05B	16.09B	16.09B	16.16B	15.9B	15.82B	16.06B	15.9B	15.81B	15.8B	13.66B	13.54B	13.19B	13.05B	12.82B	12.19B	11.9B	12.01B	10.92B	10.67B	10.58B	9.24B	8.76B	8.48B	8.43B	8.39B	8.16B	8.06B	7.77B	6.77B	6.4B	6.31B	6.12B	6.02B	5.93B
Total Debt	916.08M	926.19M	1.17B	861.65M	1.05B	872.05M	874.8M	974.89M	974.97M	795.07M	750.16M	427.64M	452.67M	452.71M	452.74M	477.78M	507.81M	517.84M	686.01M	609.74M	489.76M	493.24M	598.62M	483.53M	453.45M	523.87M	607.61M	587.72M	553.73M	546.51M	441.46M	467.78M	427.37M	425.31M	396.26M	391.11M
Common Stock	7.25M	7.26M	7.26M	7.32M	7.43M	7.42M	7.41M	7.41M	7.4M	7.39M	7.38M	6.68M	6.68M	6.69M	6.75M	6.74M	6.74M	6.74M	6.72M	6.72M	6.92M	6.92M	6.18M	6.18M	6.17M	6.16M	6.16M	6.16M	6.14M	6.14M	5.39M	5.13M	5.11M	5.1M	5.1M	5.09M
Retained Earnings	1.27B	1.23B	1.2B	1.18B	1.15B	1.13B	1.1B	1.06B	1.01B	961.54M	917.31M	897.82M	864.84M	832.73M	795.67M	755.88M	788.58M	757.55M	735.44M	716.52M	696.52M	663.17M	639.36M	611.22M	583.34M	552.55M	522.36M	493.62M	465.23M	449.76M	434.31M	417.98M	400.98M	384.87M	369.57M	355.32M
Comprehensive Income	-188.69M	-151.82M	-211.98M	-198.03M	-175.97M	-307.27M	-217.96M	-198.91M	-239.15M	-314.09M	-198.56M	-84.39M	55.11M	39.89M	60.08M	35.81M	74.84M	65.47M	63.84M	53.66M	27.87M	25.65M	14.6M	-1.59M	-21.42M	-35.41M	-24.87M	-21.73M	-2.91M	-6.36M	1.38M	-3.72M	-13.58M	3.92M	7.04M	2.07M
Shareholders Equity	2.3B	2.3B	2.21B	2.22B	2.25B	2.09B	2.15B	2.12B	2.03B	1.91B	1.98B	1.81B	1.91B	1.87B	1.87B	1.81B	1.88B	1.83B	1.81B	1.78B	1.79B	1.75B	1.5B	1.46B	1.41B	1.36B	1.34B	1.31B	1.3B	1.28B	1.04B	929.47M	901.66M	900.87M	887.55M	867.26M
Total Investments	4.85B	5.22B	481.36M	467.37M	690.68M	3.71B	3.89B	4.06B	4.26B	6.28B	6.93B	6.65B	6.87B	6.82B	6.58B	6.11B	5.07B	4.76B	4.68B	4.51B	4.39B	4.14B	3.49B	3.11B	2.77B	2.77B	2.72B	2.55B	2.56B	2.36B	2.09B	2.06B	2B	1.98B	1.96B	1.91B