First Merchants Corporation
FRME
$41.31
-$0.38-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.39% | 39.94% | -39.80% | -4.35% | 6.76% |
| Total Receivables | -92.51% | -19.00% | 5.89% | 568.17% | -88.83% |
| Inventory | -5.70% | 8.77% | -1.27% | 1.14% | -25.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.74% | 2.21% | 20.59% | -7.66% | -3.62% |
| Total Current Assets | -19.87% | 21.11% | -25.91% | 6.51% | -10.18% |
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| Total Current Assets | -19.87% | 21.11% | -25.91% | 6.51% | -10.18% |
| Net Property, Plant & Equipment | 16.40% | -2.75% | 0.41% | -13.16% | 15.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.20% | -7.58% | -7.04% | -7.22% | -7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.51% | 3.47% | 4.46% | 1.74% | -10.69% |
| Total Assets | -0.19% | 0.24% | -0.08% | -0.48% | 2.27% |
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| Total Accounts Payable | -0.90% | 0.58% | -2.12% | 0.43% | 1.19% |
| Total Accrued Expenses | -10.98% | -2.51% | -3.68% | 1.85% | 14.81% |
| Short-term Debt | 92.36% | -61.02% | 162.16% | 13.20% | -30.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.64% | -40.66% | 33.17% | -3.14% | -21.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.19% | -1.15% | -0.66% | 0.44% | 0.54% |
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| Total Current Liabilities | 0.19% | -1.15% | -0.66% | 0.44% | 0.54% |
| Long-Term Debt | -7.23% | 18.65% | 14.60% | -19.78% | 8.68% |
| Short-term Debt | 92.36% | -61.02% | 162.16% | 13.20% | -30.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.83% | -4.55% | 1.68% | 26.84% | 83.37% |
| Total Liabilities | -0.24% | -0.28% | -0.01% | -0.40% | 1.60% |
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| Common Stock & APIC | -0.33% | 0.13% | -1.42% | -2.26% | 0.17% |
| Retained Earnings | 3.53% | 2.35% | 1.61% | 2.37% | 1.91% |
| Treasury Stock & Other | -24.28% | 28.38% | -7.04% | -12.54% | 42.73% |
| Total Common Equity | 0.11% | 4.11% | -0.56% | -1.03% | 7.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.11% | 4.11% | -0.56% | -1.03% | 7.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.11% | 4.06% | -0.55% | -1.02% | 7.41% |
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