First Merchants Balance Sheet - Quarterly (NASDAQ:FRME)

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$27.16 $0 (0%) FRME stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Merchants, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Merchants stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First Merchants balance sheet for 2016-Q2 shows total assets of $6.91B. First Merchants revenue was $79.09M and First Merchants operating cash flow was $34.56M for the same quarter. View First Merchants quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Merchants Total Current Assets
Property Plant & Equipment--206.86M---175.43M---
Accumulated Depreciation--109.21M---97.73M---
First Merchants Net Property Plant & Equipment
Investment & Advances1.32B1.31B1.31B1.24B1.25B1.23B1.22B1.23B1.26B1.19B
Other Non-Current Assets13.21M15.62M17.25M14.8M19.24M19.07M19.29M14.54M18.62M21.07M
Deferred Charges32.54M47.98M46.97M38.33M39.62M38.69M41.96M41.13M44.62M50.68M
Deposits & Other Assets234.31M230.83M224.56M195.76M192.83M192.35M190.18M196.51M194.4M193.55M
First Merchants Total Assets
Notes Payable205.04M139.92M274.31M160.69M156.3M109.87M125.68M122.31M--
Accounts Payable5.41B5.31B5.29B4.81B4.79B4.65B4.64B4.31B4.33B4.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.05M3.91M3.09M3.71M3.21M3.68M3.2M3.81M2.48M3.19M
Income Taxes Payable----------
Other Current Liabilities----------
First Merchants Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt396.25M391.11M363.49M359.79M374.56M293.2M272.07M382.29M347.63M298.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities51.22M74.44M49.21M38M45M58.87M41.41M31.27M31.64M30.65M
First Merchants Total Liabilities
Minority Interest----------
Preferred Stock0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Common Stock Net5.09M5.09M5.08M4.73M4.72M4.72M4.7M4.5M4.5M4.5M
Capital Surplus505.72M504.66M504.53M433.57M432.29M431.19M431.22M395.58M394.77M393.76M
Retained Earnings369.56M355.31M342.13M332.16M319.29M305.52M292.4M280.18M266.98M254.73M
Treasury Stock----------
Other Liabilities7.03M2.06M-1.36M-3.61M-6.49M-1.91M-1.63M4.15M4.21M-1.01M
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 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 $6.91B. 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 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 $6.02B. 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