First Merchants Corporation
NASDAQ:FRME
38.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 548.729 | 248.655 | 641.3 | 585.201 | 295.464 | 176.21 | 189.932 | 152.386 | 134.485 | 166.136 | 164.503 | 139.903 | 126.163 | 123.523 | 150.826 | 123.072 | 159.614 | 101.241 | 79.165 | 79.303 | 85.253 | 91.206 | 72.614 | 53.446 | 60.6 | 72.1 | 42.6 | 35.3 | 69.1 | 46.4 | 26.9 | 55.2 | 48.8 | 43.8 | 62.9 |
| Short Term Investments
| 1,627.112 | 1,976.661 | 2,344.551 | 1,919.119 | 1,790.025 | 1,142.195 | 999.947 | 696.862 | 658.4 | 549.543 | 536.201 | 513.343 | 518.491 | 539.37 | 413.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -112.649 | 248.655 | 2,985.851 | 2,504.32 | 2,085.489 | 1,318.405 | 1,189.879 | 849.248 | 792.885 | 715.679 | 700.704 | 653.246 | 126.163 | 116.06 | 150.826 | 123.072 | 159.614 | 101.241 | 79.165 | 79.303 | 85.253 | 91.206 | 72.614 | 53.446 | 60.6 | 72.1 | 42.6 | 35.3 | 69.1 | 46.4 | 26.9 | 55.2 | 48.8 | 43.8 | 62.9 |
| Net Receivables
| 97.664 | 85.07 | 57.187 | 53.948 | 48.901 | 42.481 | 39.657 | 26.505 | 25.003 | 21.09 | 20.217 | 18.957 | 17.723 | 18.674 | 20.818 | 23.976 | 23.402 | 24.345 | 19.69 | 0.173 | 16.84 | 17.346 | 12.024 | 13.135 | 11.3 | 9.2 | 9 | 8.6 | 6.2 | 5.6 | 5.7 | 5.9 | 7 | 6.6 | 6.6 |
| Inventory
| 14.985 | -451.378 | -734.686 | -652.429 | -364.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 751.107 | 451.378 | 734.686 | 652.429 | 364.057 | 6,328.044 | 6,004.985 | 4,678.055 | 4,308.704 | 3,610.281 | 3,343.542 | 2,555.977 | 2,881.306 | 3,002.848 | 3,531.647 | 3,929.508 | 2,967.603 | 2,783.036 | 2,525.708 | 2,511.119 | 2,435.56 | 2,082.211 | 1,642.536 | 1,509.559 | 1,379.1 | 1,075.8 | 951.5 | 907.1 | 620.3 | 581.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 751.107 | 333.725 | 3,043.038 | 2,558.268 | 2,134.39 | 7,688.93 | 7,234.521 | 5,553.808 | 5,126.592 | 4,347.05 | 4,064.463 | 3,228.18 | 3,025.192 | 3,137.582 | 3,703.291 | 4,076.556 | 3,150.619 | 2,908.622 | 2,624.563 | 2,590.595 | 2,537.653 | 2,190.763 | 1,727.174 | 1,576.14 | 1,451 | 1,157.1 | 1,003.1 | 951 | 695.6 | 633.1 | 32.6 | 61.1 | 55.8 | 50.4 | 69.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 152.808 | 117.118 | 105.655 | 111.062 | 113.055 | 93.42 | 95.852 | 94.432 | 97.648 | 77.691 | 74.454 | 52.749 | 51.013 | 52.45 | 55.804 | 59.641 | 44.445 | 42.393 | 39.417 | 38.254 | 39.639 | 38.645 | 27.684 | 23.868 | 20.1 | 17 | 15.4 | 15.3 | 10.5 | 9.5 | 9.4 | 7.6 | 7 | 5.9 | 6 |
| Goodwill
| 712.002 | 712.002 | 545.385 | 543.918 | 543.918 | 445.355 | 445.355 | 244 | 243.129 | 202.724 | 188.948 | 141.375 | 141.357 | 141.357 | 141.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.099 | 35.842 | 25.475 | 28.975 | 34.962 | 24.429 | 31.148 | 14.866 | 16.635 | 16.031 | 13.818 | 8.154 | 9.114 | 12.662 | 17.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 739.101 | 747.844 | 570.86 | 572.893 | 578.88 | 469.784 | 476.503 | 258.866 | 259.764 | 218.755 | 202.767 | 149.529 | 150.471 | 154.019 | 158.74 | 165.974 | 135.856 | 138.638 | 138.833 | 141.284 | 142.723 | 107.217 | 32.177 | 21.055 | 2.9 | 3.1 | 1.6 | 1.7 | 1.8 | 2 | 2.1 | 2.2 | 2.4 | 0.9 | 0.9 |
| Long Term Investments
| 690.676 | 4,263.788 | 4,524.353 | 3,146.787 | 2,596.063 | 1,632.582 | 1,560.602 | 1,304.505 | 1,276.999 | 1,180.631 | 1,095.579 | 874.363 | 946.4 | 826.797 | 563.117 | 481.984 | 451.167 | 465.217 | 434.266 | 421.535 | 356.797 | 342.062 | 240.322 | 307.963 | 344 | 329.4 | 247.4 | 275.6 | 201.3 | 177.1 | 206.2 | 196.3 | 209.3 | 196.6 | 177.1 |
| Tax Assets
| 15,656.377 | 111.222 | 0 | 12.34 | 12.165 | 23.668 | 23.983 | 39.384 | 46.977 | 41.96 | 56.614 | 30.867 | 36.424 | 45.623 | 64.394 | -165.974 | -135.856 | -138.638 | -138.833 | -141.284 | -142.723 | -107.217 | -272.499 | -329.018 | -346.9 | -332.5 | -249 | -277.3 | -203.1 | -179.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 415.818 | -111.222 | -5,200.868 | -12.34 | -12.165 | -23.668 | -23.983 | -39.384 | -46.977 | -41.96 | -56.615 | -30.867 | -36.424 | -45.623 | -64.394 | 165.974 | 135.856 | 138.638 | 138.833 | 141.284 | 142.723 | 107.217 | 32.177 | 21.055 | 2.9 | 3.1 | 1.6 | 1.7 | 1.8 | 2 | -217.7 | -206.1 | -218.7 | -203.4 | -184 |
| Total Non-Current Assets
| 17,654.78 | 5,128.75 | 5,200.868 | 3,830.742 | 3,287.998 | 2,195.786 | 2,132.957 | 1,657.803 | 1,634.411 | 1,477.077 | 1,372.799 | 1,076.641 | 1,147.884 | 1,033.266 | 777.661 | 707.599 | 631.468 | 646.248 | 612.516 | 601.073 | 539.159 | 487.924 | 59.861 | 44.923 | 23 | 20.1 | 17 | 17 | 12.3 | 11.5 | 217.7 | 206.1 | 218.7 | 203.4 | 184 |
| Total Assets
| 18,405.887 | 17,938.306 | 15,453.149 | 14,067.21 | 12,457.254 | 9,884.716 | 9,367.478 | 7,211.611 | 6,761.003 | 5,824.127 | 5,437.262 | 4,304.821 | 4,173.076 | 4,170.242 | 4,480.952 | 4,784.155 | 3,782.087 | 3,554.87 | 3,237.079 | 3,191.668 | 3,076.812 | 2,678.687 | 1,787.035 | 1,621.063 | 1,474 | 1,177.2 | 1,020.1 | 968 | 707.9 | 644.6 | 626.1 | 616.9 | 596.6 | 541.1 | 522.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 18.912 | 7.53 | 2.762 | 3.287 | 6.754 | 5.607 | 4.39 | 3.11 | 3.092 | 3.201 | 1.771 | 1.841 | 2.925 | 4.262 | 5.711 | 8.844 | 8.325 | 9.326 | 5.874 | 4.411 | 4.68 | 6.019 | 5.488 | 6.335 | 4.6 | 3.6 | 0 | 0 | 0 | 1.3 | 1.2 | 1.5 | 0 | 0 | 0 |
| Short Term Debt
| 224.036 | 803.518 | 373.716 | 235.741 | 287.75 | 334.946 | 455.213 | 438.213 | 0 | 0 | 0 | 0 | 0 | 226.44 | 194.79 | 0 | 0 | 0 | 0 | 0 | 0 | 81.588 | 0 | 0 | 0 | 0 | 26.8 | 54.2 | 35 | 39.2 | 46.9 | 37.1 | 49.1 | 56.2 | 63 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -18.912 | -795.988 | -370.954 | -232.454 | -280.996 | -329.339 | -450.823 | -435.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10,170.34 | -7.53 | -2.762 | -3.287 | -6.754 | -5.607 | -4.39 | -3.11 | -3.092 | -3.201 | -1.771 | -1.841 | -2.925 | -4.262 | -5.711 | -8.844 | -8.325 | -9.326 | -5.874 | -4.411 | -4.68 | 0 | -5.488 | -6.335 | -4.6 | -3.6 | 0 | 0 | 0 | 0 | -48.1 | -38.6 | -49.1 | -56.2 | -63 |
| Total Current Liabilities
| 10,394.376 | 7.53 | 2.762 | 3.287 | 6.754 | 5.607 | 4.39 | 3.11 | 3.092 | 3.201 | 1.771 | 1.841 | 2.925 | 226.44 | 194.79 | 8.844 | 8.325 | 9.326 | 5.874 | 4.411 | 4.68 | 87.607 | 5.488 | 6.335 | 4.6 | 3.6 | 26.8 | 54.2 | 35 | 40.5 | 48.1 | 38.6 | 49.1 | 56.2 | 63 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 810.321 | 974.972 | 452.673 | 507.81 | 489.757 | 453.449 | 553.726 | 427.368 | 363.498 | 272.074 | 248.947 | 206.399 | 333.069 | 309.124 | 324.539 | 496.043 | 568.774 | 341.864 | 508.236 | 440.891 | 383.17 | 275.339 | 174.404 | 163.581 | 189.9 | 111.4 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,953.477 | -967.442 | -452.673 | -507.81 | -489.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,763.798 | 7.53 | 452.673 | 507.81 | 489.757 | 453.449 | 553.726 | 427.368 | 363.498 | 272.074 | 248.947 | 206.399 | 333.069 | 309.124 | 324.539 | 496.043 | 568.774 | 341.864 | 508.236 | 440.891 | 383.17 | 275.339 | 174.404 | 163.581 | 189.9 | 111.4 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 16,158.174 | 15,903.536 | 13,540.578 | 12,191.565 | 10,670.817 | 8,476.456 | 8,064.015 | 6,309.954 | 5,910.494 | 5,097.3 | 4,802.339 | 3,752.585 | 3,658.609 | 3,716.44 | 4,017.167 | 4,388.252 | 3,442.151 | 3,227.545 | 2,923.683 | 2,877.065 | 2,772.847 | 2,417.558 | 1,607.907 | 1,465 | 1,347.7 | 1,045.7 | 898.1 | 855.3 | 627.4 | 573.6 | 557.3 | 553 | 538.1 | 489.8 | 474.6 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 25.125 | 25.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 90.908 | 90.908 | 68.005 | 112.498 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.428 | 7.396 | 6.676 | 6.74 | 6.921 | 6.169 | 6.145 | 5.114 | 5.083 | 4.709 | 4.49 | 3.587 | 3.57 | 3.197 | 2.653 | 2.647 | 2.25 | 2.305 | 2.302 | 2.322 | 2.314 | 2.04 | 1.584 | 1.451 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,154.624 | 1,012.774 | 864.839 | 788.578 | 696.52 | 583.336 | 465.231 | 400.981 | 342.133 | 292.403 | 256.328 | 206.397 | 168.717 | 160.254 | 150.86 | 206.496 | 202.75 | 187.965 | 174.717 | 161.459 | 149.096 | 138.11 | 124.304 | 113.244 | 103.6 | 103.1 | 95.4 | 88 | 62.8 | 56.9 | 51.3 | 45.8 | 40.9 | 36.7 | 33 |
| Accumulated Other Comprehensive Income/Loss
| -175.97 | -239.151 | 55.113 | 74.836 | 27.874 | -21.422 | -2.908 | -13.581 | -1.362 | -1.63 | -6.41 | -5.499 | -3.602 | -10.157 | -8.826 | -15.664 | -2.865 | -9.405 | -9.305 | -0.04 | 2.245 | 4.476 | 2.598 | -0.297 | -4.2 | 0 | 1.5 | 1 | 1.2 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,236.506 | 1,228.626 | 985.818 | 1,005.366 | 1,054.997 | 840.052 | 834.87 | 509.018 | 504.53 | 431.22 | 380.39 | 256.843 | 254.874 | 232.503 | 206.6 | 202.299 | 137.801 | 146.46 | 145.682 | 150.862 | 150.31 | 116.503 | 50.642 | 41.368 | 21.3 | 28.4 | 25.1 | 23.7 | 16.5 | 16.6 | 17.5 | 18.1 | 17.6 | 14.6 | 15.2 |
| Total Shareholders Equity
| 2,247.713 | 2,034.77 | 1,912.571 | 1,875.645 | 1,786.437 | 1,408.26 | 1,303.463 | 901.657 | 850.509 | 726.827 | 634.923 | 552.236 | 514.467 | 453.802 | 463.785 | 395.903 | 339.936 | 327.325 | 313.396 | 314.603 | 303.965 | 261.129 | 179.128 | 156.063 | 126.3 | 131.5 | 122 | 112.7 | 80.5 | 71 | 68.8 | 63.9 | 58.5 | 51.3 | 48.2 |
| Total Equity
| 2,247.713 | 2,034.77 | 1,912.571 | 1,875.645 | 1,786.437 | 1,408.26 | 1,303.463 | 901.657 | 850.509 | 726.827 | 634.923 | 552.236 | 514.467 | 453.802 | 463.785 | 395.903 | 339.936 | 327.325 | 313.396 | 314.603 | 303.965 | 261.129 | 179.128 | 156.063 | 126.3 | 131.5 | 122 | 112.7 | 80.5 | 71 | 68.8 | 63.9 | 58.5 | 51.3 | 48.2 |
| Total Liabilities & Shareholders Equity
| 18,405.887 | 17,938.306 | 15,453.149 | 14,067.21 | 12,457.254 | 9,884.716 | 9,367.478 | 7,211.611 | 6,761.003 | 5,824.127 | 5,437.262 | 4,304.821 | 4,173.076 | 4,170.242 | 4,480.952 | 4,784.155 | 3,782.087 | 3,554.87 | 3,237.079 | 3,191.668 | 3,076.812 | 2,678.687 | 1,787.035 | 1,621.063 | 1,474 | 1,177.2 | 1,020.1 | 968 | 707.9 | 644.6 | 626.1 | 616.9 | 596.6 | 541.1 | 522.8 |