First Merchants Balance Sheet - Annual (NASDAQ:FRME)

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$35.79 $0.28 (0.79%) FRME stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like First Merchants involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Merchants stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Merchants had a long term debt of $363.49M at the end of 2015. First Merchants operating cash flow was $56.66M while First Merchants revenue stood at $293.72M. 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 2006
Cash134.48M166.13M164.5M139.9M126.16M123.52M253.17M189.3M159.61M101.24M
Marketable Securities----------
Receivables4.66B3.88B3.58B2.85B2.66B2.77B3.2B3.7B2.87B2.69B
Inventory9.89M7.23M5.33M22.3M17.86M21.46M8.03M4.29M3.73M5.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Merchants Total Current Assets
4.8B4.05B3.75B3.01B2.8B2.92B3.46B3.89B3.04B2.8B
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
97.64M77.69M74.45M52.74M51.01M52.45M55.8M59.64M44.44M42.39M
Investment & Advances1.31B1.22B1.13B907.14M977.67M860.68M601.69M516.3M476.41M488.9M
Other Non-Current Assets17.25M19.29M22.24M13.26M16.28M20.92M14.87M18.45M--
Deferred Charges46.97M41.96M56.61M30.86M36.42M45.62M64.39M---
Intangibles259.76M218.75M202.76M149.52M150.47M154.01M158.74M165.97M135.85M138.63M
Deposits & Other Assets224.56M190.18M193.56M139.85M136.94M120.77M125.75M133.79M90M87.87M
First Merchants Total Assets
6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B3.78B3.55B
Notes Payable205.04M139.92M274.31M160.69M156.3M109.87M125.68M122.31M--
Accounts Payable5.29B4.64B4.23B3.35B3.13B3.27B3.54B3.72B2.84B2.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.09M3.2M1.77M1.84M2.92M4.26M5.71M8.84M8.32M9.32M
Income Taxes Payable----------
Other Current Liabilities----------
First Merchants Total Current Liabilities
5.5B4.78B4.51B3.51B3.29B3.38B3.67B3.85B2.85B2.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt363.49M272.07M248.94M206.39M333.06M309.12M324.53M496.04M568.77M440.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities49.21M41.41M45.83M37.27M31.65M24.3M24.69M42.24M20.93M26.91M
First Merchants Total Liabilities
5.91B5.1B4.8B3.75B3.66B3.72B4.02B4.39B3.44B3.23B
Minority Interest----------
Preferred Stock0.12M0.12M0.12M90.9M90.9M68M112.49M0.12M--
Common Stock Net5.08M4.7M4.49M3.58M3.57M3.19M2.65M2.64M2.25M2.3M
Capital Surplus504.53M431.22M393.78M256.84M254.87M232.5M206.6M202.29M137.8M146.46M
Retained Earnings342.13M292.4M242.93M206.39M168.71M160.86M150.86M206.49M202.75M187.96M
Treasury Stock----------
Other Liabilities-1.36M-1.63M-6.41M-5.49M-3.6M-10.15M-8.82M-15.66M-2.86M-9.4M
First Merchants Shareholders Equity
850.5M726.82M634.92M552.23M514.46M454.4M463.78M395.9M339.93M327.32M
First Merchants Total Liabilities & Shareholders Equity
6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B3.78B3.55B
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: Anything that the First Merchants company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Merchants had total assets of $6.76B.
  • 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

Current ratio
0.9
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7180