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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Cash & Cash Equivalents 69,960 77,112 87,638 68,743 52,563
Federal Funds Sold N/A 32,415 31,400 34,285 14,900
Securities And Investments 421,535 356,797 342,062 240,322 307,963
Interest Bearing Deposits 9,343 8,141 3,568 3,871 883
Loans Gross 2,428,051 2,353,503 2,004,377 1,359,586 1,175,586
Allowance For Loan Losses -22,548 -25,493 -22,417 -15,141 -12,454
PPE Net 38,254 39,639 38,645 27,684 23,868
Intangibles 141,284 142,723 107,217 32,177 21,055
Other assets 105,789 91,975 86,197 35,508 36,699
Total Assets $3,191,668 $3,076,812 $2,678,687 $1,787,035 $1,621,063
Liabilities
Total deposits 2,408,150 2,362,101 2,036,688 1,421,251 1,288,299
Long Term Debt 440,891 383,170 356,927 174,404 163,581
Other liabilities 28,024 27,576 23,943 12,252 13,120
Total Liabilities $2,877,065 $2,772,847 $2,417,558 $1,607,907 $1,465,000
Shareholders' Equity
Shares Outstanding, K 18,543 18,540 17,147 14,090 N/A
Common Shares 2,322 2,314 2,142 1,663 1,524
Additional Paid Capital 150,862 150,310 116,401 50,563 41,592
Retained earnings 161,459 149,096 138,110 124,304 113,244
Other shareholders' equity -40 2,245 4,476 2,598 -297
TOTAL $314,603 $303,965 $261,129 $179,128 $156,063
Total Liabilities And Equity $3,191,668 $3,076,812 $2,678,687 $1,787,035 $1,621,063
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