First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 164,632 | 229,759 | 127,731 | 177,201 | 202,383 |
| Securities And Investments | 2,933,286 | 2,789,379 | 2,697,954 | 2,596,063 | 2,489,420 |
| Interest Bearing Deposits | 273,936 | 380,021 | 132,944 | 118,263 | 230,101 |
| Loans Gross | 9,243,833 | 9,298,541 | 8,606,849 | 8,459,310 | 8,299,260 |
| Allowance For Loan Losses | -126,726 | -121,119 | -99,454 | -80,284 | -80,571 |
| PPE Net | 112,959 | 112,548 | 114,045 | 113,055 | 113,446 |
| Intangibles | 574,369 | 575,855 | 577,366 | 578,880 | 579,751 |
| Other assets | 561,061 | 554,396 | 536,085 | 494,762 | 491,270 |
| Total Assets | $13,737,350 | $13,819,380 | $12,693,520 | $12,457,250 | $12,325,060 |
| Liabilities | |||||
| Total deposits | 10,906,150 | 10,965,990 | 9,870,484 | 9,839,956 | 9,765,451 |
| Federal Funds Purchased | 267,732 | 181,150 | 230,317 | 242,946 | 191,603 |
| Long Term Debt | 118,320 | 285,197 | 128,741 | 138,685 | 138,630 |
| Other liabilities | 611,488 | 577,943 | 686,018 | 449,233 | 480,366 |
| Total Liabilities | $11,903,690 | $12,010,280 | $10,915,560 | $10,670,820 | $10,576,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,258 | 54,124 | 54,116 | 55,156 | 55,696 |
| Preferred Shares | 125 | 125 | 125 | 125 | 125 |
| Common Shares | 6,736 | 6,724 | 6,719 | 6,921 | 6,918 |
| Additional Paid Capital | 1,003,777 | 1,002,962 | 1,000,942 | 1,054,997 | 1,053,148 |
| Retained earnings | 757,550 | 735,439 | 716,518 | 696,520 | 663,173 |
| Other shareholders' equity | 65,468 | 63,845 | 53,656 | 27,874 | 25,648 |
| TOTAL | $1,833,656 | $1,809,095 | $1,777,960 | $1,786,437 | $1,749,012 |
| Total Liabilities And Equity | $13,737,346 | $13,819,375 | $12,693,520 | $12,457,257 | $12,325,062 |