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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)
  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
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