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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,162 | 44,902 | 28,780 | 13,620 | 44,530 |
| Depreciation Amortization | 6,007 | 4,505 | 3,000 | 1,493 | 4,670 |
| Income taxes - deferred | 15,048 | 17,026 | 10,077 | 6,136 | 2,147 |
| Other Working Capital | 3,053 | 173 | -990 | 837 | 126,291 |
| Loans | 2,266 | -1,092 | -2,039 | -1,255 | 17,158 |
| Other Operating Activity | -10,696 | -13,101 | -10,186 | -14,247 | -11,665 |
| Operating Cash Flow | $75,840 | $52,413 | $28,642 | $6,584 | $183,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,075 | 30,898 | 27,213 | 17,991 | 196,753 |
| Net Acquisitions | -10,084 | N/A | N/A | N/A | 10,992 |
| Purchase Of Investment | -253,924 | -229,384 | -185,394 | -84,911 | -409,636 |
| Sale Of Investment | 263,921 | 141,710 | 75,042 | 37,076 | 197,012 |
| Net Loans | -170,109 | -159,559 | -93,994 | 15,089 | -142,861 |
| Other Investing Activity | 20,130 | 19,227 | 4,147 | 2,109 | 9,578 |
| Investing Cash Flow | $-125,991 | $-197,108 | $-172,986 | $-12,646 | $-138,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 678,290 | 386,643 | 301,643 | 150,000 | 295,537 |
| Debt Repayment | -789,563 | -348,357 | -244,198 | -189,832 | -163,838 |
| Common Stock Issued | 1,505 | 1,206 | 941 | 502 | 919 |
| Common Stock Repurchased | -1,067 | -1,059 | -1,052 | -1,043 | -491 |
| Dividend Paid | -10,694 | -7,650 | -4,735 | -1,820 | -7,992 |
| Other Financing Activity | 60 | 60 | 60 | 30 | -90,783 |
| Financing Cash Flow | $59,333 | $109,498 | $150,801 | $9,548 | $-36,995 |
| Beginning Cash Position | 109,434 | 109,434 | 109,434 | 109,434 | 101,460 |
| End Cash Position | 118,616 | 74,237 | 115,891 | 112,920 | 109,434 |
| Net Cash Flow | $9,182 | $-35,197 | $6,457 | $3,486 | $7,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,840 | 52,413 | 28,642 | 6,584 | 183,131 |
| Free Cash Flow | 75,840 | 52,413 | 28,642 | 6,584 | 183,131 |