First Merchants Balance Sheet - Quarterly (NASDAQ:FRME)

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$47.21 $0.6 (1.29%) FRME stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like First Merchants involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First Merchants stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $8.16B and shareholders equity of $1.31B. First Merchants revenue and First Merchants operating cash flow are important in understanding the financial capacity of the company.

View and download First Merchants quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash153.06M189.93M219.55M190.95M124.68M152.38M133.4M183M163.19M134.48M
Marketable Securities----------
Receivables6.86B6.71B6.44B5.57B5.23B5.1B4.93B4.75B4.67B4.66B
Inventory4.46M7.21M4.51M4.03M1.26M2.92M1.48M18.85M3.62M9.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.02B6.91B6.67B5.77B5.36B5.26B5.07B4.95B4.84B4.8B
Property Plant & Equipment-228.82M---205.02M---206.86M
Accumulated Depreciation-132.97M---110.59M---109.21M
Net Property Plant & Equipment
94.74M95.85M102.48M92.63M91.31M94.43M95.54M95.17M96.49M97.64M
Investment & Advances1.57B1.58B1.49B1.36B1.35B1.32B1.32B1.32B1.31B1.31B
Other Non-Current Assets9.69M10.37M11.91M11.89M8.29M8.96M10.24M13.21M15.62M17.25M
Deferred Charges24.17M23.98M36.02M27.33M32.07M39.38M31.77M32.54M47.98M46.97M
Intangibles474.77M476.5M478.55M309.68M257.96M258.86M259.84M260.82M261.79M259.76M
Deposits & Other Assets282.96M265.89M261.18M235.88M233.56M232.37M237.54M234.31M230.83M224.56M
Total Assets
9.47B9.37B9.05B7.81B7.33B7.21B7.02B6.91B6.8B6.76B
Notes Payable280.66M266.82M205.04M139.92M274.31M160.69M156.3M109.87M125.68M122.31M
Accounts Payable7.33B7.17B6.91B6.02B5.64B5.56B5.44B5.41B5.31B5.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.37M4.39M4.95M3.47M3.87M3.11M3.73M3.05M3.91M3.09M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.52B7.46B7.16B6.28B5.88B5.83B5.65B5.57B5.47B5.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt587.71M553.72M546.5M441.45M467.78M427.36M425.31M396.25M391.11M363.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities50.08M52.7M61.69M45.38M48.75M56.14M51.17M51.22M74.44M49.21M
Total Liabilities
8.16B8.06B7.77B6.77B6.4B6.31B6.12B6.02B5.93B5.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.15M6.14M6.14M5.39M5.13M5.11M5.1M5.09M5.09M5.08M
Capital Surplus834.89M834.87M833.45M593.9M509.95M509.01M506.84M505.72M504.66M504.53M
Retained Earnings493.62M465.23M449.75M434.3M417.98M400.98M384.86M369.56M355.31M342.13M
Treasury Stock----------
Other Liabilities-21.72M-2.9M-6.35M1.38M-3.72M-13.58M3.92M7.03M2.06M-1.36M
Shareholders Equity1.31B1.3B1.28B1.04B929.47M901.65M900.86M887.55M867.26M850.5M
Total Liabilities & Shareholders Equity9.47B9.37B9.05B7.81B7.33B7.21B7.02B6.91B6.8B6.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Merchants stock price by looking at First Merchants historical stock prices. One can compare PE with industry average by looking at the First Merchants PE ratio chart. The common balance sheet items are:

  • 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 $9.47B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FRME stock had total liabilities of $8.16B for the quarter 2018 Q1.

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
1.99