First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,307 | 124,941 | 64,079 | 222,089 | 151,329 |
| Depreciation Amortization | 8,666 | 5,799 | 2,964 | 11,815 | 8,802 |
| Income taxes - deferred | 3,957 | -1,429 | -3,395 | 9,065 | 2,676 |
| Other Working Capital | -12,011 | -13,843 | 4,538 | -2,575 | -8,491 |
| Loans | -16,013 | -15,194 | 534 | 14,417 | -2,405 |
| Other Operating Activity | 27,312 | 12,699 | 18,889 | 29,478 | -7,227 |
| Operating Cash Flow | $193,218 | $112,973 | $87,609 | $284,289 | $144,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -222,578 | -93,419 | -226,634 | 348,093 | 294,561 |
| Net Acquisitions | N/A | N/A | N/A | 137,780 | 137,780 |
| Purchase Of Investment | -21,468 | -10,370 | -4,753 | -743,696 | -735,894 |
| Sale Of Investment | 468,670 | 397,226 | 254,033 | 965,307 | 834,267 |
| Net Loans | -292,709 | -296,460 | -238,872 | -1,165,548 | -803,746 |
| Other Investing Activity | -39,210 | 2,451 | -10,900 | -4,621 | 15,403 |
| Investing Cash Flow | $-107,295 | $-572 | $-227,126 | $-462,685 | $-257,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 754,229 | 746,773 | 486,714 | 1,818,389 | 913,330 |
| Debt Repayment | -1,043,588 | -1,033,441 | -646,683 | -1,332,889 | -567,223 |
| Common Stock Issued | 3,303 | 2,554 | 1,723 | 3,120 | 2,392 |
| Dividend Paid | -61,119 | -40,316 | -19,555 | -74,154 | -54,626 |
| Financing Cash Flow | $-83,344 | $-126,020 | $142,741 | $133,844 | $65,331 |
| Beginning Cash Position | 122,594 | 122,594 | 122,594 | 167,146 | 167,146 |
| End Cash Position | 125,173 | 108,975 | 125,818 | 122,594 | 119,532 |
| Net Cash Flow | $2,579 | $-13,619 | $3,224 | $-44,552 | $-47,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,218 | 112,973 | 87,609 | 284,289 | 144,684 |
| Free Cash Flow | 193,218 | 112,973 | 87,609 | 284,289 | 144,684 |