First Merchants Balance Sheet - Annual (NASDAQ:FRME)

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$46.6 $0.48 (1.02%) FRME stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Merchants 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. First Merchants balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.66. Also check First Merchants revenue and First Merchants operating cash flow for the same period.

View latest 10 year balance sheet data to check First Merchants financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash189.93M152.38M134.48M166.13M164.5M139.9M126.16M123.52M253.17M189.3M
Marketable Securities----------
Receivables6.71B5.1B4.66B3.88B3.58B2.85B2.66B2.77B3.2B3.7B
Inventory7.21M2.92M9.89M7.23M5.33M22.3M17.86M21.46M8.03M4.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.91B5.26B4.8B4.05B3.75B3.01B2.8B2.92B3.46B3.89B
Property Plant & Equipment228.82M205.02M206.86M175.43M164.95M119.86M116.4M119.34M124.98M125.95M
Accumulated Depreciation132.97M110.59M109.21M97.73M90.5M67.11M65.38M66.89M69.17M66.31M
Net Property Plant & Equipment
95.85M94.43M97.64M77.69M74.45M52.74M51.01M52.45M55.8M59.64M
Investment & Advances1.58B1.32B1.31B1.22B1.13B907.14M977.67M860.68M601.69M516.3M
Other Non-Current Assets10.37M8.96M17.25M19.29M22.24M13.26M16.28M20.92M14.87M18.45M
Deferred Charges23.98M39.38M46.97M41.96M56.61M30.86M36.42M45.62M64.39M-
Intangibles476.5M258.86M259.76M218.75M202.76M149.52M150.47M154.01M158.74M165.97M
Deposits & Other Assets265.89M232.37M224.56M190.18M193.56M139.85M136.94M120.77M125.75M133.79M
Total Assets
9.37B7.21B6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B
Notes Payable280.66M266.82M205.04M139.92M274.31M160.69M156.3M109.87M125.68M122.31M
Accounts Payable7.17B5.56B5.29B4.64B4.23B3.35B3.13B3.27B3.54B3.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.39M3.11M3.09M3.2M1.77M1.84M2.92M4.26M5.71M8.84M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.46B5.83B5.5B4.78B4.51B3.51B3.29B3.38B3.67B3.85B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt553.72M427.36M363.49M272.07M248.94M206.39M333.06M309.12M324.53M496.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities52.7M56.14M49.21M41.41M45.83M37.27M31.65M24.3M24.69M42.24M
Total Liabilities
8.06B6.31B5.91B5.1B4.8B3.75B3.66B3.72B4.02B4.39B
Minority Interest----------
Preferred Stock-----90.9M90.9M68M112.49M-
Common Stock Net6.14M5.11M5.08M4.7M4.49M3.58M3.57M3.19M2.65M2.64M
Capital Surplus834.87M509.01M504.53M431.22M393.78M256.84M254.87M232.5M206.6M202.29M
Retained Earnings465.23M400.98M342.13M292.4M242.93M206.39M168.71M160.86M150.86M206.49M
Treasury Stock----------
Other Liabilities-2.9M-13.58M-1.36M-1.63M-6.41M-5.49M-3.6M-10.15M-8.82M-15.66M
Shareholders Equity1.3B901.65M850.5M726.82M634.92M552.23M514.46M454.4M463.78M395.9M
Total Liabilities & Shareholders Equity9.37B7.21B6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B
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 $9.37B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Merchants's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRME stock stand at $8.06B.

First Merchants Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.66
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.98