First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 212,559 | 148,277 | 167,146 | 169,261 | 167,596 |
| Securities And Investments | 4,630,030 | 4,489,263 | 4,524,353 | 4,445,516 | 4,148,314 |
| Interest Bearing Deposits | 136,702 | 395,262 | 474,154 | 369,447 | 438,863 |
| Loans Gross | 11,397,420 | 9,356,241 | 9,241,861 | 9,041,576 | 9,121,250 |
| Allowance For Loan Losses | -226,275 | -195,984 | -195,397 | -199,972 | -199,775 |
| PPE Net | 117,757 | 105,883 | 105,655 | 104,814 | 103,822 |
| Intangibles | 753,649 | 569,494 | 570,860 | 572,323 | 573,786 |
| Other assets | 758,648 | 596,824 | 564,518 | 557,755 | 569,244 |
| Total Assets | $17,780,490 | $15,465,260 | $15,453,150 | $15,060,720 | $14,923,100 |
| Liabilities | |||||
| Total deposits | 14,570,870 | 12,905,950 | 12,732,580 | 12,348,690 | 12,203,400 |
| Federal Funds Purchased | 286,468 | 169,697 | 181,577 | 183,589 | 146,904 |
| Long Term Debt | 151,299 | 118,677 | 118,618 | 118,558 | 118,498 |
| Other liabilities | 794,213 | 463,306 | 507,805 | 541,793 | 582,498 |
| Total Liabilities | $15,802,850 | $13,657,630 | $13,540,580 | $13,192,630 | $13,051,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,490 | 59,462 | 53,821 | 53,917 | 54,164 |
| Preferred Shares | 25,125 | 125 | 125 | 125 | 125 |
| Common Shares | 7,383 | 6,678 | 6,676 | 6,689 | 6,747 |
| Additional Paid Capital | 1,226,378 | 987,404 | 985,818 | 988,659 | 1,009,182 |
| Retained earnings | 917,311 | 897,818 | 864,839 | 832,728 | 795,666 |
| Other shareholders' equity | -198,556 | -84,392 | 55,113 | 39,889 | 60,080 |
| TOTAL | $1,977,641 | $1,807,633 | $1,912,571 | $1,868,090 | $1,871,800 |
| Total Liabilities And Equity | $17,780,491 | $15,465,263 | $15,453,151 | $15,060,720 | $14,923,100 |