First Merchants Balance Sheet - Quarterly (NASDAQ:FRME)

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$34.75 $0.33 (0.94%) FRME stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at First Merchants balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. First Merchants had a long term debt of $425.31M at the end of 2016-Q3. First Merchants operating cash flow was $82.86M while First Merchants revenue stood at $81.24M. 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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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: 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 $7.02B.
  • Liabilities: The total liabilities of First Merchants for 2016-Q3 total to $6.12B. Liabilities for a company like First Merchants include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.6680