First Merchants Balance Sheet - Annual (NASDAQ:FRME)

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$40.28 $0.07 (0.17%) FRME stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Merchants balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The First Merchants balance sheet for 2016 shows total assets of $7.21B. First Merchants revenue was $318.51M and First Merchants operating cash flow was $106.86M for the same year. View latest and last 10 year balance sheet data to check First Merchants financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash152.38M134.48M166.13M164.5M139.9M126.16M123.52M253.17M189.3M159.61M
Marketable Securities----------
Receivables5.1B4.66B3.88B3.58B2.85B2.66B2.77B3.2B3.7B2.87B
Inventory2.92M9.89M7.23M5.33M22.3M17.86M21.46M8.03M4.29M3.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Merchants Total Current Assets
5.26B4.8B4.05B3.75B3.01B2.8B2.92B3.46B3.89B3.04B
Property Plant & Equipment205.02M206.86M175.43M164.95M119.86M116.4M119.34M124.98M125.95M-
Accumulated Depreciation110.59M109.21M97.73M90.5M67.11M65.38M66.89M69.17M66.31M-
First Merchants Net Property Plant & Equipment
94.43M97.64M77.69M74.45M52.74M51.01M52.45M55.8M59.64M44.44M
Investment & Advances1.32B1.31B1.22B1.13B907.14M977.67M860.68M601.69M516.3M476.41M
Other Non-Current Assets8.96M17.25M19.29M22.24M13.26M16.28M20.92M14.87M18.45M-
Deferred Charges39.38M46.97M41.96M56.61M30.86M36.42M45.62M64.39M--
Intangibles258.86M259.76M218.75M202.76M149.52M150.47M154.01M158.74M165.97M135.85M
Deposits & Other Assets232.37M224.56M190.18M193.56M139.85M136.94M120.77M125.75M133.79M90M
First Merchants Total Assets
7.21B6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B3.78B
Notes Payable266.82M205.04M139.92M274.31M160.69M156.3M109.87M125.68M122.31M-
Accounts Payable5.56B5.29B4.64B4.23B3.35B3.13B3.27B3.54B3.72B2.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.11M3.09M3.2M1.77M1.84M2.92M4.26M5.71M8.84M8.32M
Income Taxes Payable----------
Other Current Liabilities----------
First Merchants Total Current Liabilities
5.83B5.5B4.78B4.51B3.51B3.29B3.38B3.67B3.85B2.85B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt427.36M363.49M272.07M248.94M206.39M333.06M309.12M324.53M496.04M568.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.14M49.21M41.41M45.83M37.27M31.65M24.3M24.69M42.24M20.93M
First Merchants Total Liabilities
6.31B5.91B5.1B4.8B3.75B3.66B3.72B4.02B4.39B3.44B
Minority Interest----------
Preferred Stock0.12M0.12M0.12M0.12M90.9M90.9M68M112.49M0.12M-
Common Stock Net5.11M5.08M4.7M4.49M3.58M3.57M3.19M2.65M2.64M2.25M
Capital Surplus509.01M504.53M431.22M393.78M256.84M254.87M232.5M206.6M202.29M137.8M
Retained Earnings400.98M342.13M292.4M242.93M206.39M168.71M160.86M150.86M206.49M202.75M
Treasury Stock----------
Other Liabilities-13.58M-1.36M-1.63M-6.41M-5.49M-3.6M-10.15M-8.82M-15.66M-2.86M
First Merchants Shareholders Equity
901.65M850.5M726.82M634.92M552.23M514.46M454.4M463.78M395.9M339.93M
First Merchants Total Liabilities & Shareholders Equity
7.21B6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B3.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Merchants historical stock prices and the current First Merchants stock price can tell you how the stock price has moved, whereas the First Merchants PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Merchants owns and has monetary significance. FRME assets grew from $6.76B in 2015 to $7.21B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Merchants for 2016 total to $6.31B. 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
0.91
Debt to Equity ratio
0.79
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8470