First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,469 | 148,600 | 103,465 | 67,255 | 34,263 |
| Depreciation Amortization | 2,748 | 11,009 | 8,214 | 5,435 | 2,674 |
| Income taxes - deferred | -3,079 | -9,735 | -17,015 | -18,509 | -7,662 |
| Other Working Capital | 2,844 | 12,374 | 11,261 | 4,966 | 9,333 |
| Loans | 2,825 | 20,888 | 17,068 | 14,295 | 6,929 |
| Other Operating Activity | -1,997 | 20,695 | 21,337 | 41,258 | 25,956 |
| Operating Cash Flow | $52,810 | $203,831 | $144,330 | $114,700 | $71,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -501 | -274,042 | -155,673 | -261,758 | -14,681 |
| Purchase Of Investment | -732,999 | -1,312,212 | -862,498 | -562,827 | -214,258 |
| Sale Of Investment | 194,491 | 827,237 | 638,649 | 430,168 | 192,091 |
| Net Loans | -72,704 | -792,986 | -793,033 | -840,804 | -148,882 |
| Other Investing Activity | -1,475 | -22 | -6,901 | -4,421 | -3,369 |
| Investing Cash Flow | $-613,188 | $-1,552,025 | $-1,179,456 | $-1,239,642 | $-189,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,678 | 573,757 | 563,697 | 467,056 | 180,060 |
| Debt Repayment | -30,093 | -621,548 | -510,826 | -332,595 | -72,710 |
| Common Stock Issued | 758 | 2,480 | 1,836 | 1,255 | 435 |
| Common Stock Repurchased | N/A | -55,912 | -55,912 | -55,912 | -55,912 |
| Dividend Paid | -14,130 | -56,542 | -42,435 | -28,336 | -14,265 |
| Financing Cash Flow | $555,383 | $1,363,889 | $1,022,557 | $1,177,500 | $68,136 |
| Beginning Cash Position | 192,896 | 177,201 | 177,201 | 177,201 | 177,201 |
| End Cash Position | 187,901 | 192,896 | 164,632 | 229,759 | 127,731 |
| Net Cash Flow | $-4,995 | $15,695 | $-12,569 | $52,558 | $-49,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,810 | 203,831 | 144,330 | 114,700 | 71,493 |
| Free Cash Flow | 52,810 | 203,831 | 144,330 | 114,700 | 71,493 |