First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 68,493 | 60,991 | 73,312 | 60,166 | 50,874 |
| Securities And Investments | 944,321 | 960,032 | 946,400 | 937,828 | 938,366 |
| Interest Bearing Deposits | 41,760 | 34,290 | 52,851 | 16,115 | 15,865 |
| Loans Gross | 2,797,634 | 2,792,989 | 2,713,415 | 2,712,938 | 2,724,022 |
| Allowance For Loan Losses | -70,143 | -70,369 | -70,898 | -73,074 | -77,133 |
| PPE Net | 51,335 | 51,541 | 51,013 | 51,432 | 51,851 |
| Intangibles | 150,006 | 150,486 | 150,471 | 151,062 | 151,817 |
| Other assets | 249,017 | 256,406 | 256,512 | 262,042 | 238,556 |
| Total Assets | $4,232,423 | $4,236,366 | $4,173,076 | $4,118,509 | $4,094,218 |
| Liabilities | |||||
| Total deposits | 3,288,898 | 3,279,578 | 3,134,655 | 3,064,250 | 3,142,533 |
| Federal Funds Purchased | 160,779 | 150,244 | 156,305 | 145,043 | 147,214 |
| Long Term Debt | 115,951 | 115,969 | 194,974 | 194,961 | 226,580 |
| Other liabilities | 131,119 | 162,634 | 172,675 | 201,710 | 109,413 |
| Total Liabilities | $3,696,747 | $3,708,425 | $3,658,609 | $3,605,964 | $3,625,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,651 | 28,624 | 28,896 | 28,540 | 25,691 |
| Preferred Shares | 90,908 | 90,908 | 90,908 | 90,908 | 68,243 |
| Common Shares | 3,580 | 3,578 | 3,570 | 3,567 | 3,211 |
| Additional Paid Capital | 255,632 | 255,116 | 254,874 | 254,801 | 233,544 |
| Retained earnings | 188,863 | 181,664 | 168,717 | 162,669 | 169,313 |
| Other shareholders' equity | -3,307 | -3,325 | -3,602 | 600 | -5,833 |
| TOTAL | $535,676 | $527,941 | $514,467 | $512,545 | $468,478 |
| Total Liabilities And Equity | $4,232,423 | $4,236,366 | $4,173,076 | $4,118,509 | $4,094,218 |