First Merchants Balance Sheet - Annual (NASDAQ:FRME)

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$41.09 $1.01 (2.4%) FRME stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from First Merchants balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Merchants stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The First Merchants balance sheet for 2015 shows cash on hand of $134.48M. The cash has decreased by $31.65M. First Merchants revenue was $318.52M and First Merchants operating cash flow was $56.66M. 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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Apart from balance sheet items, an investor would do well to keep track of the First Merchants stock price by looking at First Merchants historical stock prices. One can compare PE with industry average by looking at the First Merchants PE ratio chart. The common balance sheet items are:
  • 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.
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