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First Merchants Corp (FRME)

First Merchants Corp (FRME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 105,372 100,514 112,649 125,173 108,975
Securities And Investments 3,753,088 3,783,574 3,811,364 3,713,724 3,891,491
Interest Bearing Deposits 168,528 410,497 436,080 348,639 219,480
Loans Gross 12,639,650 12,465,580 12,486,030 12,271,420 12,270,230
Allowance For Loan Losses -189,537 -204,681 -204,934 -205,782 -221,147
PPE Net 133,245 132,706 133,896 132,441 114,402
Intangibles 735,373 737,144 739,101 741,283 743,465
Other assets 957,701 892,466 891,704 869,752 841,514
Total Assets $18,303,420 $18,317,800 $18,405,890 $17,996,650 $17,968,410
Liabilities
Total deposits 14,569,070 14,884,580 14,821,450 14,646,580 14,581,160
Federal Funds Purchased 247,680 130,264 157,280 152,537 152,472
Long Term Debt 93,589 118,612 158,644 158,665 151,325
Other liabilities 1,180,561 959,544 1,020,796 946,218 937,893
Total Liabilities $16,090,900 $16,093,000 $16,158,170 $15,904,000 $15,822,850
Shareholders' Equity
Shares Outstanding, K 58,507 58,585 59,339 59,847 59,727
Preferred Shares 25,125 25,125 25,125 25,125 25,125
Common Shares 7,256 7,321 7,428 7,425 7,412
Additional Paid Capital 1,191,193 1,208,447 1,236,506 1,234,402 1,233,593
Retained earnings 1,200,930 1,181,939 1,154,624 1,132,962 1,097,399
Other shareholders' equity -211,979 -198,029 -175,970 -307,270 -217,964
TOTAL $2,212,525 $2,224,803 $2,247,713 $2,092,644 $2,145,565
Total Liabilities And Equity $18,303,425 $18,317,803 $18,405,883 $17,996,644 $17,968,415
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