First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 142,501 | 133,893 | 128,828 | 154,905 | 146,607 |
| Securities And Investments | 1,625,251 | 1,619,683 | 1,543,820 | 1,560,602 | 1,468,887 |
| Interest Bearing Deposits | 66,763 | 36,599 | 24,233 | 35,027 | 72,950 |
| Loans Gross | 7,088,071 | 7,081,059 | 6,901,696 | 6,751,199 | 6,483,448 |
| Allowance For Loan Losses | -78,406 | -77,543 | -76,420 | -75,032 | -73,354 |
| PPE Net | 93,728 | 94,397 | 94,741 | 95,852 | 102,485 |
| Intangibles | 471,409 | 473,059 | 474,777 | 476,503 | 478,558 |
| Other assets | 377,965 | 373,568 | 381,121 | 368,422 | 369,822 |
| Total Assets | $9,787,282 | $9,734,715 | $9,472,796 | $9,367,478 | $9,049,403 |
| Liabilities | |||||
| Total deposits | 7,633,152 | 7,503,815 | 7,327,635 | 7,172,530 | 6,911,019 |
| Federal Funds Purchased | 208,824 | 231,513 | 188,910 | 280,661 | 242,107 |
| Long Term Debt | 138,408 | 138,352 | 138,297 | 139,349 | 139,686 |
| Other liabilities | 445,472 | 520,707 | 504,881 | 471,475 | 473,471 |
| Total Liabilities | $8,425,856 | $8,394,387 | $8,159,723 | $8,064,015 | $7,766,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,658 | 49,561 | 49,522 | 49,541 | 49,143 |
| Preferred Shares | 125 | 125 | 125 | 125 | 125 |
| Common Shares | 6,163 | 6,160 | 6,155 | 6,145 | 6,143 |
| Additional Paid Capital | 837,996 | 836,549 | 834,894 | 834,870 | 833,451 |
| Retained earnings | 552,551 | 522,362 | 493,624 | 465,231 | 449,759 |
| Other shareholders' equity | -35,409 | -24,868 | -21,725 | -2,908 | -6,358 |
| TOTAL | $1,361,426 | $1,340,328 | $1,313,073 | $1,303,463 | $1,283,120 |
| Total Liabilities And Equity | $9,787,282 | $9,734,715 | $9,472,796 | $9,367,478 | $9,049,403 |