FRME — First Merchants Cashflow Statement
0.000.00%
Last trade - 00:00- $2.02bn
- $2.25bn
- $651.00m
- 66
- 85
- 79
- 90
Annual cashflow statement for First Merchants, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | 149 | 206 | 222 | 224 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.422 | -0.54 | -2.3 | -6.52 | -3.19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.66 | 54.5 | -5.58 | 47.8 | 19.9 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 177 | 204 | 215 | 284 | 259 |
| Other Investing Cash Flow Items | -1,006 | -1,552 | -1,477 | -463 | -344 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,006 | -1,552 | -1,477 | -463 | -344 |
| Financing Cash Flow Items | 980 | 1,522 | 1,372 | -280 | 439 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 868 | 1,364 | 1,236 | 134 | 75.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 15.7 | -25.8 | -44.6 | -9.95 |