First Merchants Balance Sheet - Annual (NASDAQ:FRME)

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$27.51 $0.35 (1.29%) FRME stock closing price Oct 24, 2016 (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. Financial strength can be guaged by performing First Merchants stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Merchants revenue was $293.72M and First Merchants operating cash flow was $56.66M for 2015. The balance sheet shows total liabilities of $5.91B and shareholders equity of $850.5M. View latest and last 10 year balance sheet data to check First Merchants financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Merchants Total Current Assets
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
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---
Deposits & Other Assets224.56M190.18M193.56M139.85M136.94M120.77M125.75M133.79M90M87.87M
First Merchants Total Assets
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
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
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
First Merchants Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest First Merchants stock price, and First Merchants historical stock prices show the stock price movement over time, and the First Merchants PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Merchants owns and has monetary significance. FRME assets grew from $5.82B in 2014 to $6.76B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Merchants is $5.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRME stock.

First Merchants Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio