First Merchants Annual Income Statement (NASDAQ:FRME)

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

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking First Merchants stock price alone is not sufficient. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time. The revenue increase of $293.72M for 2015 impacts the FRME stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at First Merchants assets, operating expenses and First Merchants free cash flow. The profit and loss statement shows revenue of $293.72M for 2015. Revenue has grown by $19.18M YoY for FRME stock. First Merchants revenue for 2015 is $293.72M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Merchants Net Sales or Revenues
293.72M274.54M225.64M240.25M230.36M248.12M281.64M255.84M271.28M243.21M
Cost Of Goods Sold (COGS)14.85M11.67M10.05M14.8M22.28M39.87M58.39M67.58M89.92M74.31M
First Merchants Gross Profit
278.87M262.86M215.59M225.45M208.08M208.24M223.24M188.25M181.36M168.9M
Research & Development Expense----------
Selling General & Admin Expense175.05M168.7M148.21M153.72M155.02M184.07M268.62M133.81M105.75M99.24M
Income Before Depreciation Depletion Amortization103.82M94.16M67.37M71.72M53.06M24.17M-45.37M54.44M75.6M69.65M
Depreciation Depletion Amortization2.83M2.44M1.64M1.92M3.54M4.72M5.1M3.21M4.93M3.06M
Non Operating Income----------
Interest Expense9.93M10.16M6.51M8.81M15.6M16.13M18.7M22.5M27.69M24.19M
First Merchants Pretax Income
91.04M81.55M59.2M60.98M33.9M3.31M-69.18M28.72M42.98M42.39M
Provision for Income Taxes25.66M21.39M14.67M15.86M8.65M-3.59M-28.42M8.08M11.34M12.19M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations65.38M60.16M44.53M45.12M25.25M6.9M-40.76M20.63M31.63M30.19M
Extraordinary Items & Discontinued Operations----------
First Merchants Net Income (Profit/Loss)
65.38M60.16M44.53M45.12M25.25M6.9M-40.76M20.63M31.63M30.19M
Average Shares used to compute Diluted EPS38.09M36.56M29.89M28.85M26.69M24.64M21.12M18.16M18.31M18.41M
Average Shares used to compute Basic EPS38.09M36.24M29.68M28.85M26.69M24.64M21.12M18.16M18.31M18.41M
Income Before Nonrecurring Items65.38M60.16M48.12M45.12M25.25M-3.75M-40.76M20.64M32.74M30.2M
Income from Nonrecurring Items---3.59M--10.05M---1.1M-
First Merchants Earnings Per Share Basic Net
1.731.661.421.420.340.48-2.171.141.731.64
First Merchants Earnings Per Share Diluted Net
1.721.651.411.410.340.48-2.171.141.731.64
EPS Diluted Before Nonrecurring Items1.721.651.531.410.340.07-2.171.141.791.64
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.410.290.180.100.040.040.470.920.920.92
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on First Merchants stock analysis. An investor must check the following items in an income statement:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that FRME stock has a topline or revenue of $293.72M for 2015 as per this First Merchants revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $293.72M - other expenses = $65.38M for FRME stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with First Merchants historical stock prices provides a lot of details about the firm. .

First Merchants Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
19.3060
PS ratio (
price sales ratio
)
4.6118
Operating margin
38.5
Net profit margin
25.9
Dividend yield
1.44%