First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 125,173 | 108,975 | 125,818 | 122,594 | 119,532 |
| Securities And Investments | 3,713,724 | 3,891,491 | 4,057,389 | 4,263,788 | 4,294,768 |
| Interest Bearing Deposits | 348,639 | 219,480 | 352,695 | 126,061 | 179,593 |
| Loans Gross | 12,271,420 | 12,270,230 | 12,241,460 | 12,003,890 | 11,650,000 |
| Allowance For Loan Losses | -205,782 | -221,147 | -223,052 | -223,277 | -226,702 |
| PPE Net | 132,441 | 114,402 | 115,857 | 117,118 | 116,306 |
| Intangibles | 741,283 | 743,465 | 745,647 | 747,844 | 750,713 |
| Other assets | 869,752 | 841,514 | 763,096 | 844,182 | 834,770 |
| Total Assets | $17,996,650 | $17,968,410 | $18,178,910 | $18,002,200 | $17,718,980 |
| Liabilities | |||||
| Total deposits | 14,646,580 | 14,581,160 | 14,703,290 | 14,382,750 | 14,434,830 |
| Federal Funds Purchased | 152,537 | 152,472 | 179,087 | 338,973 | 379,482 |
| Long Term Debt | 158,665 | 151,325 | 151,312 | 151,298 | 151,301 |
| Other liabilities | 946,218 | 937,893 | 1,022,771 | 1,094,409 | 846,707 |
| Total Liabilities | $15,904,000 | $15,822,850 | $16,056,460 | $15,967,430 | $15,812,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,847 | 59,727 | 59,681 | 59,640 | 59,563 |
| Preferred Shares | 25,125 | 25,125 | 25,125 | 25,125 | 25,125 |
| Common Shares | 7,425 | 7,412 | 7,407 | 7,396 | 7,393 |
| Additional Paid Capital | 1,234,402 | 1,233,593 | 1,231,532 | 1,228,626 | 1,226,695 |
| Retained earnings | 1,132,962 | 1,097,399 | 1,057,298 | 1,012,774 | 961,542 |
| Other shareholders' equity | -307,270 | -217,964 | -198,914 | -239,151 | -314,089 |
| TOTAL | $2,092,644 | $2,145,565 | $2,122,448 | $2,034,770 | $1,906,666 |
| Total Liabilities And Equity | $17,996,644 | $17,968,415 | $18,178,908 | $18,002,200 | $17,718,986 |