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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,531 | 157,798 | 105,028 | 49,469 | 148,600 |
| Depreciation Amortization | 10,701 | 8,087 | 5,442 | 2,748 | 11,009 |
| Income taxes - deferred | 6,983 | -703 | -1,179 | -3,079 | -9,735 |
| Other Working Capital | 5,238 | 13,015 | -4,500 | 2,844 | 12,374 |
| Loans | 9,002 | 11,697 | -3,917 | 2,825 | 20,888 |
| Other Operating Activity | -22,114 | -28,367 | -5,757 | -1,997 | 20,695 |
| Operating Cash Flow | $215,341 | $161,527 | $95,117 | $52,810 | $203,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,849 | 22,858 | -46,558 | -501 | -274,042 |
| Net Acquisitions | -2,933 | -2,933 | -2,933 | N/A | N/A |
| Purchase Of Investment | -2,087,989 | -1,825,107 | -1,265,274 | -732,999 | -1,312,212 |
| Sale Of Investment | 687,955 | 544,848 | 346,473 | 194,491 | 827,237 |
| Net Loans | 17,578 | 202,590 | 122,947 | -72,704 | -792,986 |
| Other Investing Activity | -10,167 | -1,514 | -3,130 | -1,475 | -22 |
| Investing Cash Flow | $-1,477,405 | $-1,059,258 | $-848,475 | $-613,188 | $-1,552,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,542 | 45,482 | 8,737 | 8,678 | 573,757 |
| Debt Repayment | -96,204 | -94,098 | -94,004 | -30,093 | -621,548 |
| Common Stock Issued | 2,683 | 2,048 | 1,435 | 758 | 2,480 |
| Common Stock Repurchased | -25,444 | -20,807 | N/A | N/A | -55,912 |
| Dividend Paid | -61,230 | -45,608 | -29,900 | -14,130 | -56,542 |
| Financing Cash Flow | $1,236,314 | $874,096 | $728,058 | $555,383 | $1,363,889 |
| Beginning Cash Position | 192,896 | 192,896 | 192,896 | 192,896 | 177,201 |
| End Cash Position | 167,146 | 169,261 | 167,596 | 187,901 | 192,896 |
| Net Cash Flow | $-25,750 | $-23,635 | $-25,300 | $-4,995 | $15,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,341 | 161,527 | 95,117 | 52,810 | 203,831 |
| Free Cash Flow | 215,341 | 161,527 | 95,117 | 52,810 | 203,831 |