First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |