First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,465 | 67,255 | 34,263 | 164,460 | 116,630 |
| Depreciation Amortization | 8,214 | 5,435 | 2,674 | 9,383 | 6,737 |
| Income taxes - deferred | -17,015 | -18,509 | -7,662 | 4,965 | -1,097 |
| Other Working Capital | 11,261 | 4,966 | 9,333 | -1,619 | 1,540 |
| Loans | 17,068 | 14,295 | 6,929 | 1,950 | 1,030 |
| Other Operating Activity | 21,337 | 41,258 | 25,956 | -2,412 | 11,689 |
| Operating Cash Flow | $144,330 | $114,700 | $71,493 | $176,727 | $136,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155,673 | -261,758 | -14,681 | 199,928 | 88,090 |
| Net Acquisitions | N/A | N/A | N/A | 10,207 | 10,207 |
| Purchase Of Investment | -862,498 | -562,827 | -214,258 | -1,100,176 | -832,970 |
| Sale Of Investment | 638,649 | 430,168 | 192,091 | 401,695 | 260,234 |
| Net Loans | -793,033 | -840,804 | -148,882 | -512,364 | -352,716 |
| Other Investing Activity | -6,901 | -4,421 | -3,369 | -5,689 | -3,677 |
| Investing Cash Flow | $-1,179,456 | $-1,239,642 | $-189,099 | $-1,006,399 | $-830,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 563,697 | 467,056 | 180,060 | 599,298 | 535,239 |
| Debt Repayment | -510,826 | -332,595 | -72,710 | -643,169 | -626,971 |
| Common Stock Issued | 1,836 | 1,255 | 435 | 2,377 | 1,748 |
| Common Stock Repurchased | -55,912 | -55,912 | -55,912 | -19,041 | -20,716 |
| Dividend Paid | -42,435 | -28,336 | -14,265 | -51,276 | -36,793 |
| Financing Cash Flow | $1,022,557 | $1,177,500 | $68,136 | $867,626 | $757,439 |
| Beginning Cash Position | 177,201 | 177,201 | 177,201 | 139,247 | 139,247 |
| End Cash Position | 164,632 | 229,759 | 127,731 | 177,201 | 202,383 |
| Net Cash Flow | $-12,569 | $52,558 | $-49,470 | $37,954 | $63,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,330 | 114,700 | 71,493 | 176,727 | 136,529 |
| Free Cash Flow | 144,330 | 114,700 | 71,493 | 176,727 | 136,529 |