First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,079 | 222,089 | 151,329 | 87,577 | 48,586 |
| Depreciation Amortization | 2,964 | 11,815 | 8,802 | 5,723 | 2,668 |
| Income taxes - deferred | -3,395 | 9,065 | 2,676 | -2,715 | -1,665 |
| Other Working Capital | 4,538 | -2,575 | -8,491 | 7,528 | 10,584 |
| Loans | 534 | 14,417 | -2,405 | 12,730 | 8,651 |
| Other Operating Activity | 18,889 | 29,478 | -7,227 | -15,779 | -18,603 |
| Operating Cash Flow | $87,609 | $284,289 | $144,684 | $95,064 | $50,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -226,634 | 348,093 | 294,561 | 337,452 | 78,892 |
| Net Acquisitions | N/A | 137,780 | 137,780 | 137,780 | N/A |
| Purchase Of Investment | -4,753 | -743,696 | -735,894 | -595,645 | -266,373 |
| Sale Of Investment | 254,033 | 965,307 | 834,267 | 527,383 | 115,305 |
| Net Loans | -238,872 | -1,165,548 | -803,746 | -533,867 | -116,409 |
| Other Investing Activity | -10,900 | -4,621 | 15,403 | -4,999 | -1,866 |
| Investing Cash Flow | $-227,126 | $-462,685 | $-257,629 | $-131,896 | $-190,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486,714 | 1,818,389 | 913,330 | 525,257 | 59 |
| Debt Repayment | -646,683 | -1,332,889 | -567,223 | -317,070 | -36,975 |
| Common Stock Issued | 1,723 | 3,120 | 2,392 | 1,661 | 508 |
| Dividend Paid | -19,555 | -74,154 | -54,626 | -35,105 | -15,607 |
| Financing Cash Flow | $142,741 | $133,844 | $65,331 | $82,245 | $121,361 |
| Beginning Cash Position | 122,594 | 167,146 | 167,146 | 167,146 | 167,146 |
| End Cash Position | 125,818 | 122,594 | 119,532 | 212,559 | 148,277 |
| Net Cash Flow | $3,224 | $-44,552 | $-47,614 | $45,413 | $-18,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,609 | 284,289 | 144,684 | 95,064 | 50,221 |
| Free Cash Flow | 87,609 | 284,289 | 144,684 | 95,064 | 50,221 |