First Merchants Corporation
NASDAQ:FRME
36.65 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 223.786 | 222.089 | 205.531 | 148.6 | 164.46 | 159.139 | 96.07 | 81.051 | 65.384 | 60.162 | 44.53 | 45.122 | 25.252 | 6.909 | -40.763 | 20.638 | 31.639 | 30.198 | 30.239 | 29.411 | 27.571 | 27.836 | 22.209 | 19.94 | 19.1 | 15.4 | 14.4 | 13.1 | 9.9 | 9.2 | 8.5 | 7.8 | 6.8 | 6 | 5.7 |
| Depreciation & Amortization
| 11.711 | 11.815 | 10.701 | 11.009 | 9.383 | 8.842 | 7.967 | 7.161 | 6.262 | 6.007 | 4.67 | 4.472 | 5.158 | 5.702 | 5.962 | 4.613 | 4.331 | 5.382 | 5.07 | 5.064 | 4.769 | 7.29 | 4.674 | 4.166 | 3.1 | 2.2 | 1.9 | 1.9 | 1.9 | 2.4 | 1.8 | 0.8 | 0.6 | 0.6 | 0.5 |
| Deferred Income Tax
| 6.599 | 9.065 | 6.983 | -9.735 | 4.965 | 3.524 | 15.523 | 8.611 | 4.444 | 23.051 | 13.939 | 15.89 | 8.256 | -1.81 | -10.858 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | 0.616 | -0.767 | -1.1 | 0 | 0 | 0.4 | 0.3 | -0.1 | -0.5 | -0.6 | -0.4 | -0.5 | -0.1 |
| Stock Based Compensation
| 5.158 | 4.652 | 4.762 | 4.6 | 4.115 | 3.592 | 2.827 | 2.6 | 2.27 | 2.177 | 1.773 | 1.492 | 1.315 | 1.75 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.336 | -22.202 | -8.637 | -13.554 | -8.087 | -6.554 | -10.713 | -1.761 | -2.995 | 0.787 | 109.133 | 0.433 | -0.386 | 0.695 | -61.812 | 3.3 | 1.62 | -1.706 | -0.909 | -0.747 | -0.327 | -0.555 | 0.787 | 0.654 | 0 | -0.2 | -0.1 | 0.4 | 1 | 0.1 | -0.1 | 0.7 | 0 | 0 | 0.1 |
| Accounts Receivables
| -12.594 | -20.695 | -3.239 | -5.047 | -4.659 | -3.751 | -6.838 | -1.779 | -2.833 | -0.545 | -0.535 | 1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.785 | 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 |
| Accounts Payables
| 11.382 | 3.703 | -0.525 | -3.467 | 1.09 | 1.217 | 0.031 | 0.018 | -0.162 | 1.332 | -0.364 | -1.451 | -1.337 | -1.449 | -3.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.237 | -5.21 | -4.873 | -5.04 | -4.518 | -4.02 | -3.906 | -3.612 | -3.089 | 1.332 | 110.032 | 0 | 0.951 | 2.144 | -58.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.396 | 42.626 | -11.958 | 63.891 | 3.571 | 11.692 | 14.828 | 9.198 | -18.705 | -16.344 | 9.086 | 2.86 | 45.889 | 67.805 | 122.787 | 10.462 | 12.024 | 2.403 | 12.094 | 6.223 | 33.656 | -15.627 | 2.726 | 5.897 | 4.6 | -1.2 | 0.3 | 1.1 | -1.4 | 0.9 | 2 | 1.2 | 2.5 | 1.7 | 1.4 |
| Operating Cash Flow
| 260.194 | 268.045 | 207.382 | 204.811 | 178.407 | 180.235 | 126.502 | 106.86 | 56.66 | 75.84 | 183.131 | 70.269 | 85.484 | 81.051 | 17.61 | 39.013 | 49.614 | 36.277 | 46.494 | 39.951 | 65.669 | 17.695 | 31.212 | 29.785 | 25.7 | 16.2 | 16.5 | 16.8 | 11.8 | 12.5 | 11.3 | 10.7 | 9.5 | 7.8 | 7.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -64.271 | 0 | -312.436 | 0 | -432.064 | 0 | -325.37 | -146.034 | 53.892 | -108.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.854 | -2.438 | -4.409 | -3.7 | -4.4 | -2.2 | -2.1 | -2.1 | -1.2 | -2.6 | -1.4 | -1.1 | -0.5 | -0.7 |
| Acquisitions Net
| 0 | 137.78 | -2.933 | 0 | 10.207 | 0 | 54.536 | 0 | 7.219 | -10.084 | 10.992 | 29.113 | 0 | 0 | 0 | 6.934 | -0.37 | -0.059 | -0.213 | -0.201 | -7.793 | -12.532 | 5.261 | 4.409 | 3.7 | 4.4 | 2.2 | 2.1 | 2.1 | 1.2 | 2.6 | 1.4 | 1.1 | 0.5 | 0.7 |
| Purchases Of Investments
| -38.505 | -743.696 | -2,087.989 | -1,312.212 | -1,100.176 | -400.749 | -509.265 | -392.267 | -287.436 | -253.924 | -409.636 | -143.817 | -283.388 | -491.776 | -170.101 | -130.307 | -79.561 | -100.846 | -98.203 | -214.393 | -260.467 | -183.226 | -35.092 | -12.149 | -152.3 | -185 | -71.5 | -136.4 | -103.6 | -55 | -120.3 | -97.2 | -103.5 | -126.1 | -97.4 |
| Sales Maturities Of Investments
| 551.049 | 963.408 | 687.955 | 827.237 | 401.695 | 298.529 | 237.231 | 360.194 | 245.352 | 264.334 | 197.029 | 232.609 | 181.984 | 224.317 | 96.454 | 217.202 | 95.706 | 71.879 | 73.954 | 148.63 | 232.248 | 189.943 | 113.074 | 70.246 | 147.3 | 104.8 | 100.3 | 145.3 | 84.8 | 77 | 111 | 109.4 | 105.8 | 108.2 | 101.3 |
| Other Investing Activites
| -858.33 | -803.933 | -2.208 | -1,067.05 | -5.689 | -473.356 | 14.232 | -419.772 | 19.844 | 19.717 | 9.561 | 2.609 | 73.241 | 377.312 | 332.136 | -244.792 | -213.351 | -268.974 | -40.728 | -97.862 | -67.753 | -89.846 | -53.335 | -90.008 | -114.1 | -47.4 | -75.1 | -82.4 | -20.5 | -26.1 | -29.5 | -29.3 | -6.7 | -19.9 | -11.8 |
| Investing Cash Flow
| -345.786 | -446.441 | -1,469.446 | -1,552.025 | -1,006.399 | -575.576 | -635.33 | -451.845 | -340.391 | -125.991 | -138.162 | 11.886 | -28.163 | 109.853 | 258.489 | -150.963 | -197.576 | -298 | -65.19 | -163.826 | -103.765 | -100.515 | 27.47 | -31.911 | -119.1 | -127.6 | -46.3 | -73.5 | -39.3 | -4.1 | -38.8 | -17.1 | -4.4 | -37.8 | -7.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -285.169 | -1,332.889 | -96.204 | -621.548 | -643.169 | -1,677.86 | -1,024.166 | -982.449 | -370.813 | -789.563 | -163.838 | -271.005 | -252.509 | -65.247 | -294.715 | -1,048.161 | -331.016 | -249.927 | -123.657 | -124.763 | -11.452 | -32.047 | -50.613 | -181.51 | -288.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.044 | 2.056 | 1.88 | 1.726 | 1.531 | 1.211 | 0.991 | 0.835 | 0.661 | 0.523 | 0.325 | 0.202 | 0.758 | 0.673 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -25.444 | -56.892 | -20.721 | -1.902 | -1.283 | -1.98 | -1.64 | -1.067 | -91.274 | -0.235 | -0.126 | -0.076 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.936 | -74.154 | -61.23 | -56.542 | -51.276 | -41.66 | -31.82 | -22.203 | -15.654 | -10.694 | -7.992 | -7.442 | -4.729 | -5.92 | -14.254 | -16.775 | -16.854 | -16.951 | -16.981 | -17.048 | -16.557 | -13.995 | -11.127 | -10.331 | -9.8 | -7.8 | -6.9 | -5.4 | -3.9 | -3.6 | -3.2 | -2.9 | -2.6 | -2.2 | -2 |
| Other Financing Activities
| 438.708 | 1,538.831 | 1,417.312 | 2,096.165 | 1,579.581 | 2,099.894 | 1,592.084 | 1,376.539 | 654.731 | 860.134 | 225.784 | 224.473 | 214.29 | -241.174 | 60.372 | 1,192.689 | 540.558 | 548.141 | 159.791 | 226.119 | 56.594 | 144.872 | 38.623 | 177.137 | 394.9 | 148.2 | 43.9 | 19.3 | 53.9 | 15 | 3.5 | 15.8 | 3.5 | 14.5 | 28.2 |
| Financing Cash Flow
| 75.647 | 133.844 | 1,236.314 | 1,362.909 | 865.946 | 379.683 | 535.806 | 370.742 | 267.285 | 59.333 | -36.995 | -54.007 | -42.316 | -311.744 | -247.438 | 127.753 | 192.688 | 281.263 | 19.153 | 84.308 | 28.585 | 98.83 | -23.117 | -14.704 | 97 | 140.4 | 37 | 13.9 | 50 | 11.4 | 0.3 | 12.9 | 0.9 | 12.3 | 26.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 111.4 | 29.8 | 56.7 | 27.5 | -8.4 | 27.5 | 6.4 | -5.1 | 30 | 0.3 |
| Net Change In Cash
| -9.945 | -44.552 | -25.75 | 15.695 | 37.954 | -15.658 | 26.978 | 25.757 | -16.446 | 9.182 | 7.974 | 28.148 | 15.005 | -120.84 | 28.661 | 15.803 | 44.726 | 19.54 | 0.457 | -39.567 | -9.511 | 16.01 | 35.565 | -16.83 | 3.5 | 140.4 | 37 | 13.9 | 50 | 11.4 | 0.3 | 12.9 | 0.9 | 12.3 | 26.2 |
| Cash At End Of Period
| 112.649 | 122.594 | 167.146 | 192.896 | 177.201 | 139.247 | 154.905 | 127.927 | 102.17 | 118.616 | 109.434 | 101.46 | 73.312 | 58.307 | 179.147 | 150.486 | 134.683 | 89.957 | 70.417 | 69.96 | 109.527 | 119.038 | 103.028 | 67.463 | 84.3 | 182.6 | 72 | 91.8 | 96.4 | 38 | 54 | 60.2 | 42.2 | 71.2 | 59.2 |