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 Dow Down0.42% Nasdaq Down0.39%

First Merchants Corporation (FRME)

-NasdaqGS
19.83 Down 0.10(0.50%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,299,072  1,047,051  1,103,833  
Short Term Investments -   -   -  
Net Receivables18,672  16,367  17,723  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments4,665,449  3,729,506  3,606,781  
Property Plant and Equipment96,700  66,012  67,302  
Goodwill188,948  141,375  141,357  
Intangible Assets13,818  8,154  9,114  
Accumulated Amortization -   -   -  
Other Assets193,568  139,852  136,942  
Deferred Long Term Asset Charges56,614  30,867  36,424  
Total Assets 5,437,262   4,304,821   4,173,076  
Liabilities
Current Liabilities
Accounts Payable1,771  1,841  2,925  
Short/Current Long Term Debt396,457  254,928  294,400  
Other Current Liabilities4,231,468  3,346,383  3,134,655  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities45,836  37,272  31,655  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,802,339   3,752,585   3,658,609  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock125  90,908  90,908  
Common Stock4,490  3,587  3,570  
Retained Earnings242,935  206,397  168,717  
Treasury Stock -   -   -  
Capital Surplus393,783  256,843  254,874  
Other Stockholder Equity(6,410)(5,499)(3,602)
Total Stockholder Equity 634,923   552,236   514,467  
Net Tangible Assets 432,157   402,707   363,996  

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Currency in USD.