First Merchants Annual Income Statement (NASDAQ:FRME)

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$41.92 $0.18 (0.43%) FRME stock closing price Apr 27, 2017 (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 income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement for FRME which implies a YoY revenue growth of $24.79M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The First Merchants profit and loss statement for 2016 shows a profit of $81.05M. Profits have grown from $65.38M YoY. Apart from this an investor should also check First Merchants assets and First Merchants free cash flow. First Merchants revenue for 2016 is $318.51M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Merchants Net Sales or Revenues
318.51M293.72M274.54M225.64M240.25M230.36M248.12M281.64M255.84M271.28M
Cost Of Goods Sold (COGS)15.91M14.85M11.67M10.05M14.8M22.28M39.87M58.39M67.58M89.92M
First Merchants Gross Profit
302.6M278.87M262.86M215.59M225.45M208.08M208.24M223.24M188.25M181.36M
Research & Development Expense----------
Selling General & Admin Expense179.1M175.05M168.7M148.21M153.72M155.02M184.07M268.62M133.81M105.75M
Income Before Depreciation Depletion Amortization123.49M103.82M94.16M67.37M71.72M53.06M24.17M-45.37M54.44M75.6M
Depreciation Depletion Amortization3.91M2.83M2.44M1.64M1.92M3.54M4.72M5.1M3.21M4.93M
Non Operating Income----------
Interest Expense10.92M9.93M10.16M6.51M8.81M15.6M16.13M18.7M22.5M27.69M
First Merchants Pretax Income
108.66M91.04M81.55M59.2M60.98M33.9M3.31M-69.18M28.72M42.98M
Provision for Income Taxes27.6M25.66M21.39M14.67M15.86M8.65M-3.59M-28.42M8.08M11.34M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations81.05M65.38M60.16M44.53M45.12M25.25M6.9M-40.76M20.63M31.63M
Extraordinary Items & Discontinued Operations----------
First Merchants Net Income (Profit/Loss)
81.05M65.38M60.16M44.53M45.12M25.25M6.9M-40.76M20.63M31.63M
Average Shares used to compute Diluted EPS41.01M38.09M36.56M29.89M28.85M26.69M24.64M21.12M18.16M18.31M
Average Shares used to compute Basic EPS40.96M38.09M36.24M29.68M28.85M26.69M24.64M21.12M18.16M18.31M
Income Before Nonrecurring Items81.05M65.38M60.16M48.12M45.12M25.25M-3.75M-40.76M20.64M32.74M
Income from Nonrecurring Items----3.59M--10.05M---1.1M
First Merchants Earnings Per Share Basic Net
1.981.731.661.421.420.340.48-2.171.141.73
First Merchants Earnings Per Share Diluted Net
1.981.721.651.411.410.340.48-2.171.141.73
EPS Diluted Before Nonrecurring Items1.981.721.651.531.410.340.07-2.171.141.79
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.540.410.290.180.100.040.040.470.920.92
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on First Merchants stock analysis. It helps to look at the following income statement items:
  • Topline: A growing topline, as seen from the First Merchants revenue chart, as is the case with First Merchants indicates a growing business. One needs to compare the QoQ or YoY topline growth of FRME stock with its peers like FIBK stock and FFBC stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. FRME stock had a healthy bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the First Merchants historical stock prices to check how the price has moved with time. .

First Merchants Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
21.1720
PS ratio (
price sales ratio
)
5.4034
Operating margin
40.5
Net profit margin
27.5
Dividend yield
1.29%