First Merchants Balance Sheet - Quarterly (NASDAQ:FRME)

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$41.8 $0.35 (0.84%) FRME stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from First Merchants balance sheet, apart from other financial statements, to value the business. As in our First Merchants stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. First Merchants revenue was $81.13M and First Merchants operating cash flow was $82.86M forĀ 2016-Q3. The balance sheet shows total liabilities of $6.12B and shareholders equity of $900.86M. 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: FRME total assets, which was at $7.02B for 2016-Q3 is a balance sheet item representing value of what First Merchants owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $6.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRME stock.
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