First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 87,616 | 84,719 | 105,372 | 100,514 | 112,649 |
| Securities And Investments | 3,460,695 | 3,662,145 | 3,753,088 | 3,783,574 | 3,811,364 |
| Interest Bearing Deposits | 298,891 | 359,126 | 168,528 | 410,497 | 436,080 |
| Loans Gross | 12,854,360 | 12,646,810 | 12,639,650 | 12,465,580 | 12,486,030 |
| Allowance For Loan Losses | -192,757 | -187,828 | -189,537 | -204,681 | -204,934 |
| PPE Net | 129,743 | 129,582 | 133,245 | 132,706 | 133,896 |
| Intangibles | 731,830 | 733,601 | 735,373 | 737,144 | 739,101 |
| Other assets | 941,592 | 919,395 | 957,701 | 892,466 | 891,704 |
| Total Assets | $18,311,970 | $18,347,550 | $18,303,420 | $18,317,800 | $18,405,890 |
| Liabilities | |||||
| Total deposits | 14,521,630 | 14,365,100 | 14,569,070 | 14,884,580 | 14,821,450 |
| Federal Funds Purchased | 242,102 | 154,894 | 247,680 | 130,264 | 157,280 |
| Long Term Debt | 93,529 | 93,562 | 93,589 | 118,612 | 158,644 |
| Other liabilities | 1,149,729 | 1,431,624 | 1,180,561 | 959,544 | 1,020,796 |
| Total Liabilities | $16,006,990 | $16,045,180 | $16,090,900 | $16,093,000 | $16,158,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,535 | 58,671 | 58,507 | 58,585 | 59,339 |
| Preferred Shares | 25,125 | 25,125 | 25,125 | 25,125 | 25,125 |
| Common Shares | 7,247 | 7,265 | 7,256 | 7,321 | 7,428 |
| Additional Paid Capital | 1,188,768 | 1,192,683 | 1,191,193 | 1,208,447 | 1,236,506 |
| Retained earnings | 1,272,528 | 1,229,125 | 1,200,930 | 1,181,939 | 1,154,624 |
| Other shareholders' equity | -188,685 | -151,825 | -211,979 | -198,029 | -175,970 |
| TOTAL | $2,304,983 | $2,302,373 | $2,212,525 | $2,224,803 | $2,247,713 |
| Total Liabilities And Equity | $18,311,973 | $18,347,553 | $18,303,425 | $18,317,803 | $18,405,883 |