Watchlist Price Alert

First Merchants Corporati... (FRMEP)

NASDAQ: FRMEP · Real-Time Price · USD

25.32

-0.00 (-0.00%)

At close: May 23, 2025, 11:18 AM

25.32

0.00%

After-hours: Jul 02, 2025, 04:00 PM EDT

First Merchants Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	386.51M	548.73M	248.66M	641.3M	585.2M	295.46M	176.21M	189.93M	152.39M
Short-Term Investments	1.39B	1.63B	1.98B	2.34B	1.92B	1.79B	1.14B	999.95M	696.86M
Long-Term Investments	14.75B	14.48B	14.08B	11.24B	10.34B	9.19B	7.64B	7.24B	5.68B
Other Long-Term Assets	738.71M	675.22M	638.79M	460.5M	468.49M	424.66M	299.48M	300.09M	259.31M
Receivables	91.83M	97.66M	85.07M	57.19M	53.95M	48.9M	40.88M	39.66M	26.5M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.86B	2.27B	2.31B	3.04B	2.56B	2.13B	1.36B	1.23B	875.75M
Property-Plant & Equipment	129.74M	133.9M	117.12M	105.66M	111.06M	113.06M	93.42M	95.85M	94.43M
Goodwill & Intangibles	731.83M	739.1M	747.84M	570.86M	572.89M	578.88M	469.78M	476.5M	258.87M
Total Long-Term Assets	16.45B	16.13B	15.69B	12.41B	11.51B	10.32B	8.53B	8.14B	6.34B
Total Assets	18.31B	18.41B	17.94B	15.45B	14.07B	12.46B	9.88B	9.37B	7.21B
Account Payables	16.1M	18.91M	7.53M	2.76M	3.29M	6.75M	5.61M	4.39M	3.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	242.1M	157.28M	338.97M	181.58M	177.1M	242.95M	217.51M	280.66M	266.83M
Other Current Liabilities	14.52B	14.82B	14.38B	12.73B	11.36B	9.84B	7.75B	7.17B	5.56B
Total Current Liabilities	14.78B	15B	14.73B	12.92B	11.54B	10.09B	7.98B	7.46B	5.83B
Long-Term Debt	916.08M	871.5M	974.97M	452.67M	507.81M	489.76M	453.45M	553.73M	427.37M
Other Long-Term Liabilities	311.07M	289.03M	263.21M	170.99M	141.76M	91.4M	45.3M	52.71M	56.15M
Total Long-Term Liabilities	1.23B	1.16B	1.24B	623.66M	649.57M	581.16M	498.74M	606.43M	483.52M
Total Liabilities	16.01B	16.16B	15.9B	13.54B	12.19B	10.67B	8.48B	8.06B	6.31B
Total Debt	1.16B	1.03B	1.31B	634.25M	684.91M	732.7M	670.96M	834.39M	694.2M
Common Stock	7.25M	7.43M	7.4M	6.68M	6.74M	6.92M	6.17M	6.14M	5.11M
Retained Earnings	1.27B	1.15B	1.01B	864.84M	788.58M	696.52M	583.34M	465.23M	400.98M
Comprehensive Income	-188.69M	-175.97M	-239.15M	55.11M	74.84M	27.87M	-21.42M	-2.91M	-13.58M
Shareholders Equity	2.3B	2.25B	2.03B	1.91B	1.88B	1.79B	1.41B	1.3B	901.66M
Total Investments	16.14B	16.11B	16.05B	13.58B	12.26B	10.98B	8.78B	8.24B	6.38B