FIRST MERCHANTS CORP (FRME) Stock Balance Sheet
USA - NASDAQ:FRME - US3208171096 - Common Stock
35.12 USD
+0.13 (+0.37%)
35.12 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 61.66M | 61.33M | 78.85M | 86.10M | 116.90M | |||
| Investments | 3.65B | 3.85B | 4.34B | 4.47B | 5.09B | |||
| Net Loans | 13.40B | 12.66B | 12.28B | 11.78B | 9.05B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.77M | 150.83M | 152.81M | 141.00M | 123.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 712.00M | 712.00M | 712.00M | 712.00M | 545.00M | |||
| Intangibles | 15.30M | 19.83M | 27.10M | 36.00M | 25.00M | |||
| Other Non-Current Assets | 89.76M | 92.39M | 99.88M | 111.00M | 36.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 18.81B | 18.31B | 18.41B | 17.94B | 15.45B | |||
| LIABILITIES | ||||||||
| Total Deposits | 14.87B | 14.52B | 14.82B | 14.38B | 12.73B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 338.97M | 182.00M | |||
| Short Term Debt | 321.60M | 242.10M | 157.28M | 339.00M | 182.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 23.87M | 22.34M | 25.00M | 20.00M | |||
| Accounts Payable | 18.24M | 16.10M | 18.91M | 8.00M | 3.00M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 339.84M | 282.08M | 198.53M | 372.00M | 205.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.63M | 93.53M | 158.64M | 151.00M | 119.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 333.15M | 287.20M | 266.70M | 174.00M | 151.00M | |||
| Total Non-Current Liabilities | 16.06B | 15.72B | 15.96B | 15.53B | 13.34B | |||
| TOTAL LIABILITIES | 16.40B | 16.01B | 16.16B | 15.90B | 13.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.38B | 1.27B | 1.15B | 1.01B | 865.00M | |||
| Additional Paid In Capital | 1.16B | 1.19B | 1.24B | 1.23B | 986.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 32.27M | 32.37M | 32.55M | 32.00M | 7.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -273.00K | -273.00K | -2.32M | -5.00M | -5.00M | |||
| Shares Outstanding | 57.19M | 57.97M | 59.42M | 59.00M | 53.00M | |||
| Tangible Book Value per Share | 29.0244 | 26.7019 | 24.9644 | 21.3898 | 25.3396 | |||
| Total Shareholders' Equity | 2.41B | 2.30B | 2.25B | 2.04B | 1.91B | |||
| TOTAL LIABILITIES AND EQUITY | 18.81B | 18.31B | 18.41B | 17.94B | 15.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.15 | 0.14 | 0.24 | 0.16 | |||
| Return On Assets (ROA) | 1.23% | 1.09% | 1.21% | 1.23% | 1.33% | |||
| Return On Equity (ROE) | 9.59% | 8.66% | 9.87% | 10.85% | 10.74% | |||
All data in USD , ROIC based on taxRate of 0.21