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First Merchants Corporation (FRME)

-NasdaqGS
25.22 Up 0.14(0.56%) 10:20AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,449,117  1,388,120  1,299,072  
Short Term Investments -   -   -  
Net Receivables24,415  19,984  18,672  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments5,918,262  5,048,767  4,665,449  
Property Plant and Equipment114,905  96,984  96,700  
Goodwill243,129  202,724  188,948  
Intangible Assets16,635  16,031  13,818  
Accumulated Amortization -   -   -  
Other Assets224,562  190,188  193,568  
Deferred Long Term Asset Charges46,977  41,960  56,614  
Total Assets 6,761,003   5,824,127   5,437,262  
Liabilities
Current Liabilities
Accounts Payable3,092  3,201  1,771  
Short/Current Long Term Debt440,698  285,184  396,457  
Other Current Liabilities5,289,647  4,640,694  4,231,468  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities49,211  41,411  45,836  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,910,494   5,097,300   4,802,339  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock125  125  125  
Common Stock5,083  4,709  4,490  
Retained Earnings342,133  292,403  242,935  
Treasury Stock -   -   -  
Capital Surplus504,530  431,220  393,783  
Other Stockholder Equity(1,362)(1,630)(6,410)
Total Stockholder Equity 850,509   726,827   634,923  
Net Tangible Assets 590,745   508,072   432,157  

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