First Merchants Balance Sheet - Annual (NASDAQ:FRME)

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$37.49 $0.46 (1.21%) FRME stock closing price Mar 22, 2017 (Closing)

The First Merchants balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Merchants stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Merchants balance sheet for 2015 shows total assets of $6.76B. First Merchants revenue was $318.52M and First Merchants operating cash flow was $56.66M for the same year. View latest and last 10 year balance sheet data to check First Merchants financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash134.48M166.13M164.5M139.9M126.16M123.52M253.17M189.3M159.61M
Marketable Securities---------
Receivables4.66B3.88B3.58B2.85B2.66B2.77B3.2B3.7B2.87B
Inventory9.89M7.23M5.33M22.3M17.86M21.46M8.03M4.29M3.73M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Merchants Total Current Assets
4.8B4.05B3.75B3.01B2.8B2.92B3.46B3.89B3.04B
Property Plant & Equipment206.86M175.43M164.95M119.86M116.4M119.34M124.98M125.95M-
Accumulated Depreciation109.21M97.73M90.5M67.11M65.38M66.89M69.17M66.31M-
First Merchants Net Property Plant & Equipment
97.64M77.69M74.45M52.74M51.01M52.45M55.8M59.64M44.44M
Investment & Advances1.31B1.22B1.13B907.14M977.67M860.68M601.69M516.3M476.41M
Other Non-Current Assets17.25M19.29M22.24M13.26M16.28M20.92M14.87M18.45M-
Deferred Charges46.97M41.96M56.61M30.86M36.42M45.62M64.39M--
Intangibles259.76M218.75M202.76M149.52M150.47M154.01M158.74M165.97M135.85M
Deposits & Other Assets224.56M190.18M193.56M139.85M136.94M120.77M125.75M133.79M90M
First Merchants Total Assets
6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B3.78B
Notes Payable205.04M139.92M274.31M160.69M156.3M109.87M125.68M122.31M-
Accounts Payable5.29B4.64B4.23B3.35B3.13B3.27B3.54B3.72B2.84B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.09M3.2M1.77M1.84M2.92M4.26M5.71M8.84M8.32M
Income Taxes Payable---------
Other Current Liabilities---------
First Merchants Total Current Liabilities
5.5B4.78B4.51B3.51B3.29B3.38B3.67B3.85B2.85B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt363.49M272.07M248.94M206.39M333.06M309.12M324.53M496.04M568.77M
Non-Current Capital Leases---------
Other Long-Term Liabilities49.21M41.41M45.83M37.27M31.65M24.3M24.69M42.24M20.93M
First Merchants Total Liabilities
5.91B5.1B4.8B3.75B3.66B3.72B4.02B4.39B3.44B
Minority Interest---------
Preferred Stock0.12M0.12M0.12M90.9M90.9M68M112.49M0.12M-
Common Stock Net5.08M4.7M4.49M3.58M3.57M3.19M2.65M2.64M2.25M
Capital Surplus504.53M431.22M393.78M256.84M254.87M232.5M206.6M202.29M137.8M
Retained Earnings342.13M292.4M242.93M206.39M168.71M160.86M150.86M206.49M202.75M
Treasury Stock---------
Other Liabilities-1.36M-1.63M-6.41M-5.49M-3.6M-10.15M-8.82M-15.66M-2.86M
First Merchants Shareholders Equity
850.5M726.82M634.92M552.23M514.46M454.4M463.78M395.9M339.93M
First Merchants Total Liabilities & Shareholders Equity
6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B3.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Merchants stock price, and First Merchants historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Merchants PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Merchants owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FRME stock as of year is $6.76B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Merchants's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRME stock stand at $5.91B.
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First Merchants Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7490