First Merchants Balance Sheet - Quarterly (NASDAQ:FRME)

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$43.03 $0.42 (0.99%) FRME stock closing price Apr 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 $8.06B and shareholders equity of $1.3B. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash189.93M219.55M190.95M124.68M152.38M133.4M183M163.19M134.48M111.78M
Marketable Securities----------
Receivables6.71B6.44B5.57B5.23B5.1B4.93B4.75B4.67B4.66B4.28B
Inventory7.21M4.51M4.03M1.26M2.92M1.48M18.85M3.62M9.89M1.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.91B6.67B5.77B5.36B5.26B5.07B4.95B4.84B4.8B4.39B
Property Plant & Equipment228.82M---205.02M---206.86M-
Accumulated Depreciation132.97M---110.59M---109.21M-
Net Property Plant & Equipment
95.85M102.48M92.63M91.31M94.43M95.54M95.17M96.49M97.64M83.45M
Investment & Advances1.58B1.49B1.36B1.35B1.32B1.32B1.32B1.31B1.31B1.24B
Other Non-Current Assets10.37M11.91M11.89M8.29M8.96M10.24M13.21M15.62M17.25M14.8M
Deferred Charges23.98M36.02M27.33M32.07M39.38M31.77M32.54M47.98M46.97M38.33M
Intangibles476.5M478.55M309.68M257.96M258.86M259.84M260.82M261.79M259.76M219.5M
Deposits & Other Assets265.89M261.18M235.88M233.56M232.37M237.54M234.31M230.83M224.56M195.76M
Total Assets
9.37B9.05B7.81B7.33B7.21B7.02B6.91B6.8B6.76B6.19B
Notes Payable280.66M266.82M205.04M139.92M274.31M160.69M156.3M109.87M125.68M122.31M
Accounts Payable7.17B6.91B6.02B5.64B5.56B5.44B5.41B5.31B5.29B4.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.39M4.95M3.47M3.87M3.11M3.73M3.05M3.91M3.09M3.71M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.46B7.16B6.28B5.88B5.83B5.65B5.57B5.47B5.5B5.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt553.72M546.5M441.45M467.78M427.36M425.31M396.25M391.11M363.49M359.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities52.7M61.69M45.38M48.75M56.14M51.17M51.22M74.44M49.21M38M
Total Liabilities
8.06B7.77B6.77B6.4B6.31B6.12B6.02B5.93B5.91B5.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.14M6.14M5.39M5.13M5.11M5.1M5.09M5.09M5.08M4.73M
Capital Surplus834.87M833.45M593.9M509.95M509.01M506.84M505.72M504.66M504.53M433.57M
Retained Earnings465.23M449.75M434.3M417.98M400.98M384.86M369.56M355.31M342.13M332.16M
Treasury Stock----------
Other Liabilities-2.9M-6.35M1.38M-3.72M-13.58M3.92M7.03M2.06M-1.36M-3.61M
Shareholders Equity1.3B1.28B1.04B929.47M901.65M900.86M887.55M867.26M850.5M766.98M
Total Liabilities & Shareholders Equity9.37B9.05B7.81B7.33B7.21B7.02B6.91B6.8B6.76B6.19B
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 $9.37B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FRME stock had total liabilities of $8.06B for the quarter 2017 Q4.

First Merchants Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.64
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.95