First Merchants Balance Sheet - Quarterly (NASDAQ:FRME)

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$36.01 $0.18 (0.5%) FRME stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Merchants stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Merchants stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Merchants balance sheet for 2016-Q3 shows cash on hand of $133.4M. The cash has decreased by $49.6M. First Merchants revenue was $81.24M and First Merchants operating cash flow was $82.86M. View First Merchants quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash133.4M183M163.19M134.48M111.78M132.59M172.47M166.13M98.4M143.74M
Marketable Securities----------
Receivables4.93B4.75B4.67B4.66B4.28B4.2B3.92B3.88B3.73B3.67B
Inventory1.48M18.85M3.62M9.89M1.94M8.29M6.39M7.23M6.42M7.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Merchants Total Current Assets
5.07B4.95B4.84B4.8B4.39B4.34B4.1B4.05B3.83B3.82B
Property Plant & Equipment---206.86M---175.43M--
Accumulated Depreciation---109.21M---97.73M--
First Merchants Net Property Plant & Equipment
95.54M95.17M96.49M97.64M83.45M84.84M77.46M77.69M74.1M74.85M
Investment & Advances1.32B1.32B1.31B1.31B1.24B1.25B1.23B1.22B1.23B1.26B
Other Non-Current Assets10.24M13.21M15.62M17.25M14.8M19.24M19.07M19.29M14.54M18.62M
Deferred Charges31.77M32.54M47.98M46.97M38.33M39.62M38.69M41.96M41.13M44.62M
Intangibles259.84M260.82M261.79M259.76M219.5M220.19M218.03M218.75M200.99M201.58M
Deposits & Other Assets237.54M234.31M230.83M224.56M195.76M192.83M192.35M190.18M196.51M194.4M
First Merchants Total Assets
7.02B6.91B6.8B6.76B6.19B6.14B5.88B5.82B5.59B5.62B
Notes Payable205.04M139.92M274.31M160.69M156.3M109.87M125.68M122.31M--
Accounts Payable5.44B5.41B5.31B5.29B4.81B4.79B4.65B4.64B4.31B4.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.73M3.05M3.91M3.09M3.71M3.21M3.68M3.2M3.81M2.48M
Income Taxes Payable----------
Other Current Liabilities----------
First Merchants Total Current Liabilities
5.65B5.57B5.47B5.5B5.03B4.97B4.79B4.78B4.49B4.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt425.31M396.25M391.11M363.49M359.79M374.56M293.2M272.07M382.29M347.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities51.17M51.22M74.44M49.21M38M45M58.87M41.41M31.27M31.64M
First Merchants Total Liabilities
6.12B6.02B5.93B5.91B5.42B5.39B5.14B5.1B4.91B4.94B
Minority Interest----------
Preferred Stock0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Common Stock Net5.1M5.09M5.09M5.08M4.73M4.72M4.72M4.7M4.5M4.5M
Capital Surplus506.84M505.72M504.66M504.53M433.57M432.29M431.19M431.22M395.58M394.77M
Retained Earnings384.86M369.56M355.31M342.13M332.16M319.29M305.52M292.4M280.18M266.98M
Treasury Stock----------
Other Liabilities3.92M7.03M2.06M-1.36M-3.61M-6.49M-1.91M-1.63M4.15M4.21M
First Merchants Shareholders Equity
900.86M887.55M867.26M850.5M766.98M749.95M739.65M726.82M684.55M670.59M
First Merchants Total Liabilities & Shareholders Equity
7.02B6.91B6.8B6.76B6.19B6.14B5.88B5.82B5.59B5.62B
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 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 quarter is $7.02B. 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 include short term loans and long term loans availed by the company to fund its business operations. FRME stock had total liabilities of $6.12B for quarter 2016-Q3.
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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
)
1.7290