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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Cash & Cash Equivalents 70,417 69,960 77,112 87,638 68,743
Federal Funds Sold N/A N/A 32,415 31,400 34,285
Securities And Investments 434,266 421,535 356,797 342,062 240,322
Interest Bearing Deposits 8,748 9,343 8,141 3,568 3,871
Loans Gross 2,457,427 2,428,051 2,353,503 2,004,377 1,359,586
Allowance For Loan Losses -25,188 -22,548 -25,493 -22,417 -15,141
PPE Net 39,417 38,254 39,639 38,645 27,684
Intangibles 138,833 141,284 142,723 107,217 32,177
Other assets 113,159 105,789 91,975 86,197 35,508
Total Assets $3,237,079 $3,191,668 $3,076,812 $2,678,687 $1,787,035
Liabilities
Total deposits 2,382,576 2,408,150 2,362,101 2,036,688 1,421,251
Long Term Debt 508,236 440,891 383,170 356,927 174,404
Other liabilities 32,871 28,024 27,576 23,943 12,252
Total Liabilities $2,923,683 $2,877,065 $2,772,847 $2,417,558 $1,607,907
Shareholders' Equity
Shares Outstanding, K 18,427 18,543 18,540 17,147 14,090
Common Shares 2,302 2,322 2,314 2,142 1,663
Additional Paid Capital 145,682 150,862 150,310 116,401 50,563
Retained earnings 174,717 161,459 149,096 138,110 124,304
Other shareholders' equity -9,305 -40 2,245 4,476 2,598
TOTAL $313,396 $314,603 $303,965 $261,129 $179,128
Total Liabilities And Equity $3,237,079 $3,191,668 $3,076,812 $2,678,687 $1,787,035
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