First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,577 | 48,586 | 205,531 | 157,798 | 105,028 |
| Depreciation Amortization | 5,723 | 2,668 | 10,701 | 8,087 | 5,442 |
| Income taxes - deferred | -2,715 | -1,665 | 6,983 | -703 | -1,179 |
| Other Working Capital | 7,528 | 10,584 | 5,238 | 13,015 | -4,500 |
| Loans | 12,730 | 8,651 | 9,002 | 11,697 | -3,917 |
| Other Operating Activity | -15,779 | -18,603 | -22,114 | -28,367 | -5,757 |
| Operating Cash Flow | $95,064 | $50,221 | $215,341 | $161,527 | $95,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 337,452 | 78,892 | -81,849 | 22,858 | -46,558 |
| Net Acquisitions | 137,780 | N/A | -2,933 | -2,933 | -2,933 |
| Purchase Of Investment | -595,645 | -266,373 | -2,087,989 | -1,825,107 | -1,265,274 |
| Sale Of Investment | 527,383 | 115,305 | 687,955 | 544,848 | 346,473 |
| Net Loans | -533,867 | -116,409 | 17,578 | 202,590 | 122,947 |
| Other Investing Activity | -4,999 | -1,866 | -10,167 | -1,514 | -3,130 |
| Investing Cash Flow | $-131,896 | $-190,451 | $-1,477,405 | $-1,059,258 | $-848,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,257 | 59 | 45,542 | 45,482 | 8,737 |
| Debt Repayment | -317,070 | -36,975 | -96,204 | -94,098 | -94,004 |
| Common Stock Issued | 1,661 | 508 | 2,683 | 2,048 | 1,435 |
| Common Stock Repurchased | N/A | N/A | -25,444 | -20,807 | N/A |
| Dividend Paid | -35,105 | -15,607 | -61,230 | -45,608 | -29,900 |
| Financing Cash Flow | $82,245 | $121,361 | $1,236,314 | $874,096 | $728,058 |
| Beginning Cash Position | 167,146 | 167,146 | 192,896 | 192,896 | 192,896 |
| End Cash Position | 212,559 | 148,277 | 167,146 | 169,261 | 167,596 |
| Net Cash Flow | $45,413 | $-18,869 | $-25,750 | $-23,635 | $-25,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,064 | 50,221 | 215,341 | 161,527 | 95,117 |
| Free Cash Flow | 95,064 | 50,221 | 215,341 | 161,527 | 95,117 |