First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 125,818 | 122,594 | 119,532 | 212,559 | 148,277 |
| Securities And Investments | 4,057,389 | 4,263,788 | 4,294,768 | 4,630,030 | 4,489,263 |
| Interest Bearing Deposits | 352,695 | 126,061 | 179,593 | 136,702 | 395,262 |
| Loans Gross | 12,241,460 | 12,003,890 | 11,650,000 | 11,397,420 | 9,356,241 |
| Allowance For Loan Losses | -223,052 | -223,277 | -226,702 | -226,275 | -195,984 |
| PPE Net | 115,857 | 117,118 | 116,306 | 117,757 | 105,883 |
| Intangibles | 745,647 | 747,844 | 750,713 | 753,649 | 569,494 |
| Other assets | 763,096 | 844,182 | 834,770 | 758,648 | 596,824 |
| Total Assets | $18,178,910 | $18,002,200 | $17,718,980 | $17,780,490 | $15,465,260 |
| Liabilities | |||||
| Total deposits | 14,703,290 | 14,382,750 | 14,434,830 | 14,570,870 | 12,905,950 |
| Federal Funds Purchased | 179,087 | 338,973 | 379,482 | 286,468 | 169,697 |
| Long Term Debt | 151,312 | 151,298 | 151,301 | 151,299 | 118,677 |
| Other liabilities | 1,022,771 | 1,094,409 | 846,707 | 794,213 | 463,306 |
| Total Liabilities | $16,056,460 | $15,967,430 | $15,812,320 | $15,802,850 | $13,657,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,681 | 59,640 | 59,563 | 59,490 | 59,462 |
| Preferred Shares | 25,125 | 25,125 | 25,125 | 25,125 | 125 |
| Common Shares | 7,407 | 7,396 | 7,393 | 7,383 | 6,678 |
| Additional Paid Capital | 1,231,532 | 1,228,626 | 1,226,695 | 1,226,378 | 987,404 |
| Retained earnings | 1,057,298 | 1,012,774 | 961,542 | 917,311 | 897,818 |
| Other shareholders' equity | -198,914 | -239,151 | -314,089 | -198,556 | -84,392 |
| TOTAL | $2,122,448 | $2,034,770 | $1,906,666 | $1,977,641 | $1,807,633 |
| Total Liabilities And Equity | $18,178,908 | $18,002,200 | $17,718,986 | $17,780,491 | $15,465,263 |