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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
First Merchants Corporation Balance Sheet 2011-2024 | FRME
Annual Balance Sheet First Merchants Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.98 B | 1.42 B | 1.36 B | 972 M | 887 M | 655 M | 621 M | 580 M | 207 M |
Long Term Debt |
- | - | - | - | 490 M | 453 M | 554 M | 427 M | 363 M | 272 M | 249 M | 206 M | 333 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 139 M | 138 M | 139 M | 128 M | 128 M | 127 M | 127 M | 112 M | 195 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.2 B | 16 B | 13.5 B | 12.2 B | 10.7 B | 8.48 B | 8.06 B | 6.31 B | 5.91 B | 5.1 B | 4.8 B | 3.75 B | 3.66 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.15 B | 1.01 B | 865 M | 789 M | 697 M | 583 M | 465 M | 401 M | 342 M | 292 M | 243 M | 206 M | 169 M |
Total Assets |
18.4 B | 18 B | 15.5 B | 14.1 B | 12.5 B | 9.88 B | 9.37 B | 7.21 B | 6.76 B | 5.82 B | 5.44 B | 4.3 B | 4.17 B |
Cash and Cash Equivalents |
113 M | 123 M | 167 M | 193 M | 177 M | 139 M | 155 M | 128 M | 102 M | 119 M | 109 M | 101 M | 73.3 M |
Book Value |
2.25 B | 2.03 B | 1.91 B | 1.88 B | 1.79 B | 1.41 B | 1.3 B | 902 M | 851 M | 727 M | 635 M | 552 M | 514 M |
Total Shareholders Equity |
2.25 B | 2.03 B | 1.91 B | 1.88 B | 1.79 B | 1.41 B | 1.3 B | 902 M | 851 M | 727 M | 635 M | 552 M | 514 M |
All numbers in USD currency
Quarterly Balance Sheet First Merchants Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16 B | 16.1 B | 16.1 B | 16.2 B | 15.9 B | 15.8 B | 16.1 B | 15.9 B | 15.8 B | 15.8 B | 13.7 B | 13.5 B | 13.2 B | 13.1 B | 12.8 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 8.48 B | 8.48 B | 8.48 B | 8.48 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 5.91 B | 5.91 B | 5.91 B | 5.91 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.23 B | 1.2 B | 1.18 B | 1.15 B | 1.13 B | 1.1 B | 1.06 B | 1.01 B | 962 M | 917 M | 898 M | 865 M | 833 M | 796 M | 756 M | 789 M | 789 M | 789 M | 789 M | 697 M | 697 M | 697 M | 697 M | 583 M | 583 M | 583 M | 583 M | 465 M | 465 M | 465 M | 465 M | 401 M | 401 M | 401 M | 401 M | 342 M | 342 M | 342 M | 342 M | 292 M | 292 M | 292 M | 292 M | 243 M | 243 M | 243 M | 243 M | 206 M | 206 M | 206 M | 206 M | 169 M | 169 M | 169 M | 169 M |
Total Assets |
18.3 B | 18.3 B | 18.3 B | 18.4 B | 18 B | 18 B | 18.2 B | 17.9 B | 17.7 B | 17.8 B | 15.5 B | 15.5 B | 15.1 B | 14.9 B | 14.6 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 9.88 B | 9.88 B | 9.88 B | 9.88 B | 9.37 B | 9.37 B | 9.37 B | 9.37 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B |
Cash and Cash Equivalents |
84.7 M | 105 M | 101 M | 113 M | 125 M | 109 M | 126 M | 123 M | 120 M | 213 M | 148 M | 167 M | 169 M | 168 M | 188 M | 193 M | 193 M | 193 M | 193 M | 177 M | 202 M | 128 M | 116 M | 139 M | 139 M | 139 M | 139 M | 155 M | 155 M | 155 M | 155 M | 128 M | 128 M | 128 M | 128 M | 102 M | 102 M | 102 M | 102 M | 119 M | 119 M | 119 M | 119 M | 109 M | 109 M | 109 M | 109 M | 101 M | 101 M | 101 M | 101 M | 73.3 M | 73.3 M | 73.3 M | - |
Book Value |
2.3 B | 2.21 B | 2.22 B | 2.25 B | 2.09 B | 2.15 B | 2.12 B | 2.03 B | 1.91 B | 1.98 B | 1.81 B | 1.91 B | 1.87 B | 1.87 B | 1.81 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 902 M | 902 M | 902 M | 902 M | 851 M | 851 M | 851 M | 851 M | 727 M | 727 M | 727 M | 727 M | 635 M | 635 M | 635 M | 635 M | 552 M | 552 M | 552 M | 552 M | 514 M | 514 M | 514 M | 514 M |
Total Shareholders Equity |
2.3 B | 2.21 B | 2.22 B | 2.25 B | 2.09 B | 2.15 B | 2.12 B | 2.03 B | 1.91 B | 1.98 B | 1.81 B | 1.91 B | 1.87 B | 1.87 B | 1.81 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 902 M | 902 M | 902 M | 902 M | 851 M | 851 M | 851 M | 851 M | 727 M | 727 M | 727 M | 727 M | 635 M | 635 M | 635 M | 635 M | 552 M | 552 M | 552 M | 552 M | 514 M | 514 M | 514 M | 514 M |
All numbers in USD currency