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First Merchants Corp (FRME)

First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Cash & Cash Equivalents 76,801 84,249 134,188 89,957 70,417
Federal Funds Sold 102,346 66,237 495 N/A N/A
Securities And Investments 563,117 481,984 451,167 465,217 434,266
Interest Bearing Deposits 74,025 38,823 24,931 11,284 8,748
Loans Gross 3,269,788 3,721,952 2,868,492 2,692,601 2,457,427
Allowance For Loan Losses -92,131 -49,543 -28,228 -26,540 -25,188
PPE Net 55,804 59,641 44,445 42,393 39,417
Intangibles 158,740 165,974 135,856 138,638 138,833
Other assets 272,462 214,838 150,741 141,320 113,159
Total Assets $4,480,952 $4,784,155 $3,782,087 $3,554,870 $3,237,079
Liabilities
Total deposits 3,536,536 3,718,811 2,844,121 2,750,538 2,382,576
Federal Funds Purchased 125,687 122,311 158,847 N/A N/A
Long Term Debt 194,790 135,826 115,826 440,764 508,236
Other liabilities 160,154 411,304 323,357 36,243 32,871
Total Liabilities $4,017,167 $4,388,252 $3,442,151 $3,227,545 $2,923,683
Shareholders' Equity
Shares Outstanding, K 21,407 21,178 18,551 18,519 18,427
Preferred Shares 112,498 125 N/A N/A N/A
Common Shares 2,653 2,647 2,250 2,305 2,302
Additional Paid Capital 206,600 202,299 137,801 146,460 145,682
Retained earnings 150,860 206,496 202,750 187,965 174,717
Other shareholders' equity -8,826 -15,664 -2,865 -9,405 -9,305
TOTAL $463,785 $395,903 $339,936 $327,325 $313,396
Total Liabilities And Equity $4,480,952 $4,784,155 $3,782,087 $3,554,870 $3,237,079
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