FIRST MERCHANTS CORP (FRME)
US3208171096 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 59.30M | 78.85M | 86.10M | 116.90M | 135.10M | |||
| Investments | 4.13B | 4.34B | 4.47B | 5.09B | 3.63B | |||
| Net Loans | 12.46B | 12.28B | 11.78B | 9.05B | 9.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.58M | 152.81M | 141.00M | 123.00M | 129.00M | |||
| Goodwill | 712.00M | 712.00M | 712.00M | 545.00M | 544.00M | |||
| Intangibles | 21.60M | 27.10M | 36.00M | 25.00M | 29.00M | |||
| Other Non-Current Assets | 86.73M | 99.88M | 111.00M | 36.00M | 12.00M | |||
| TOTAL ASSETS | 18.35B | 18.41B | 17.94B | 15.45B | 14.07B | |||
| LIABILITIES | ||||||||
| Total Deposits | 14.65B | 14.82B | 14.38B | 12.73B | 11.36B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 338.97M | 182.00M | 177.00M | |||
| Short Term Debt | 154.89M | 157.28M | 339.00M | 182.00M | 177.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 22.34M | 25.00M | 20.00M | 20.00M | |||
| Accounts Payable | 18.09M | 18.91M | 8.00M | 3.00M | 3.00M | |||
| Total Current Liabilities | 172.98M | 198.53M | 372.00M | 205.00M | 200.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.56M | 158.64M | 151.00M | 119.00M | 118.00M | |||
| Other Non-Current Liabilities | 292.43M | 266.70M | 174.00M | 151.00M | 122.00M | |||
| Total Non-Current Liabilities | 15.87B | 15.96B | 15.53B | 13.34B | 11.99B | |||
| TOTAL LIABILITIES | 16.05B | 16.16B | 15.90B | 13.54B | 12.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 1.15B | 1.01B | 865.00M | 789.00M | |||
| Additional Paid In Capital | 1.19B | 1.24B | 1.23B | 986.00M | 1.00B | |||
| Common Shares | 32.39M | 32.55M | 32.00M | 7.00M | 7.00M | |||
| Other Shareholders' Equity | -2.32M | -2.32M | -5.00M | -5.00M | -13.00M | |||
| Shares Outstanding | 58.12M | 59.42M | 59.00M | 53.00M | 54.00M | |||
| Tangible Book Value per Share | 26.56 | 24.96 | 21.39 | 25.34 | 24.13 | |||
| Total Shareholders' Equity | 2.30B | 2.25B | 2.04B | 1.91B | 1.88B | |||
| TOTAL LIABILITIES AND EQUITY | 18.35B | 18.41B | 17.94B | 15.45B | 14.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.14 | 0.24 | 0.16 | 0.16 | |||
| Return On Assets (ROA) | 0.97% | 1.21% | 1.23% | 1.33% | 1.06% | |||
| Return On Equity (ROE) | 7.72% | 9.87% | 10.85% | 10.74% | 7.92% | |||
All data in USD , ROIC based on taxRate of 0.21