First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,460 | 159,139 | 96,070 | 81,051 | 65,384 |
| Depreciation Amortization | 9,383 | 8,842 | 7,967 | 7,161 | 6,262 |
| Income taxes - deferred | 4,965 | 3,524 | 15,523 | 8,611 | 4,444 |
| Other Working Capital | -1,619 | 4,929 | 3,036 | 5,204 | -29 |
| Loans | 1,950 | 7,463 | 9,843 | 6,965 | 2,966 |
| Other Operating Activity | -2,412 | -3,662 | -5,937 | -5,273 | -22,367 |
| Operating Cash Flow | $176,727 | $180,235 | $126,502 | $103,719 | $56,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 199,928 | -1,936 | 237,936 | 7,856 | 24,917 |
| Net Acquisitions | 10,207 | N/A | 54,536 | N/A | -7,936 |
| Purchase Of Investment | -1,100,176 | -401,512 | -509,265 | -392,267 | -287,436 |
| Sale Of Investment | 401,695 | 298,529 | 237,271 | 379,863 | 252,620 |
| Net Loans | -512,364 | -483,418 | -670,000 | -452,781 | -350,287 |
| Other Investing Activity | -5,689 | 12,761 | 14,192 | 8,625 | 27,731 |
| Investing Cash Flow | $-1,006,399 | $-575,576 | $-635,330 | $-448,704 | $-340,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,298 | 1,515,526 | 1,088,189 | 1,107,795 | 491,660 |
| Debt Repayment | -643,169 | -1,677,860 | -1,024,166 | -982,449 | -370,813 |
| Common Stock Issued | 2,377 | 3,516 | 3,908 | 3,899 | 2,652 |
| Common Stock Repurchased | -19,041 | -1,902 | -1,283 | -1,980 | -1,640 |
| Dividend Paid | -51,276 | -41,660 | -31,820 | -22,203 | -15,654 |
| Financing Cash Flow | $867,626 | $379,683 | $535,806 | $370,742 | $267,285 |
| Beginning Cash Position | 139,247 | 154,905 | 127,927 | 102,170 | 118,616 |
| End Cash Position | 177,201 | 139,247 | 154,905 | 127,927 | 102,170 |
| Net Cash Flow | $37,954 | $-15,658 | $26,978 | $25,757 | $-16,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,727 | 180,235 | 126,502 | 103,719 | 56,660 |
| Free Cash Flow | 176,727 | 180,235 | 126,502 | 103,719 | 56,660 |