- 米国企業
- FIRST MERCHANTS CORP
FIRST MERCHANTS CORPFRME
時価総額
$22.2億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and due from banks | 73 | - | - | - | - | - | - | - | - | 193 | 167 | 123 | 113 |
Interest-bearing deposits | 53 | 38 | 55 | 48 | 32 | 24 | 35 | 37 | 118 | 392 | 474 | 126 | 436 |
Investment securities available for sale | - | - | - | - | - | - | - | - | - | - | - | 1,977 | 1,627 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 2,287 | 2,184 |
Loans held for sale | - | - | - | - | 10 | 3 | 7 | 5 | 9 | 4 | 11 | 9 | 19 |
Loans | - | - | - | - | - | - | - | - | - | - | 9,242 | 12,004 | 12,486 |
Less: Allowance for credit losses - loans | - | - | - | - | - | - | - | - | - | - | 195 | 223 | 205 |
Net loans | - | - | - | - | - | - | - | - | - | - | 9,046 | 11,781 | 12,281 |
Premises and equipment | 51 | 53 | 74 | 78 | 98 | 94 | 96 | 93 | 113 | 111 | 106 | 117 | 134 |
Federal Home Loan Bank stock | - | - | - | - | - | - | 24 | 25 | 29 | 29 | 29 | 39 | 42 |
Interest receivable | 18 | 16 | 19 | 20 | 24 | 26 | 37 | 41 | 49 | 54 | 57 | 85 | 98 |
Other intangibles | 9 | 8 | 14 | 16 | 17 | 15 | 31 | 24 | 35 | 29 | 25 | 36 | 27 |
Goodwill | 141 | 141 | 189 | 203 | 243 | 244 | 445 | 445 | 544 | 544 | 545 | 712 | 712 |
Cash surrender value of life insurance | 124 | 125 | 165 | 169 | 201 | 202 | 224 | 225 | 288 | 293 | 291 | 308 | 306 |
Other real estate owned | 16 | 13 | 22 | 19 | 17 | 9 | 10 | 2 | 8 | 1 | 1 | 6 | 5 |
Deferred Income Tax Assets, Net | - | - | - | - | - | - | 24 | 24 | 12 | 12 | 36 | 111 | 100 |
Other assets | 13 | 14 | 29 | 21 | 24 | 31 | 42 | 48 | 100 | 146 | 140 | 222 | 322 |
TOTAL ASSETS | 4,173 | 4,305 | 5,437 | 5,824 | 6,761 | 7,212 | 9,367 | 9,885 | 12,457 | 14,067 | 15,453 | 17,938 | 18,406 |
Noninterest-bearing | 647 | 802 | 931 | 1,071 | 1,266 | 1,348 | 1,762 | 1,448 | 1,736 | 2,298 | 2,710 | 3,173 | 2,500 |
Interest-bearing | 2,488 | 2,545 | 3,301 | 3,570 | 4,024 | 4,208 | 5,411 | 6,307 | 8,104 | 9,063 | 10,023 | 11,209 | 12,321 |
Total deposits | 3,135 | 3,346 | 4,231 | 4,641 | 5,290 | 5,556 | 7,173 | 7,755 | 9,840 | 11,362 | 12,733 | 14,383 | 14,821 |
Federal funds purchased | - | 19 | 126 | 15 | 50 | 120 | 144 | 104 | 55 | - | - | 172 | - |
Securities sold under repurchase agreements | 156 | 142 | 149 | 125 | 155 | 146 | 137 | 114 | 188 | 177 | 182 | 167 | 157 |
Federal Home Loan Bank advances | 138 | 94 | 122 | 145 | 236 | 299 | 414 | 315 | 351 | 389 | 334 | 824 | 713 |
Other Borrowings | 195 | 112 | 127 | 127 | 128 | 128 | 139 | 138 | 139 | 118 | 119 | 151 | 159 |
Total Borrowings | - | - | - | - | - | - | - | - | - | 685 | 634 | 1,314 | 1,029 |
Interest payable | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 6 | 7 | 3 | 3 | 8 | 19 |
Other liabilities | 32 | 37 | 46 | 41 | 49 | 56 | 53 | 45 | 91 | 142 | 171 | 199 | 289 |
Total Liabilities | 3,659 | 3,753 | 4,802 | 5,097 | 5,910 | 6,310 | 8,064 | 8,476 | 10,671 | 12,192 | 13,541 | 15,904 | 16,158 |
Cumulative Preferred Stock | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 25 | 25 |
Preferred stock value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Common Stock, Value, Issued | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
Additional paid-in capital | 255 | 257 | 394 | 431 | 505 | 509 | 835 | 840 | 1,055 | 1,005 | 986 | 1,229 | 1,237 |
Retained earnings | 169 | 206 | 243 | 292 | 342 | 401 | 465 | 583 | 697 | 789 | 865 | 1,013 | 1,155 |
Accumulated other comprehensive loss | -4 | -5 | -6 | -2 | -1 | -14 | -3 | -21 | 28 | 75 | 55 | -239 | -176 |
Cumulative Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Total Stockholders' Equity | 514 | 552 | 635 | 727 | 851 | 902 | 1,303 | 1,408 | 1,786 | 1,876 | 1,913 | 2,035 | 2,248 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 4,173 | 4,305 | 5,437 | 5,824 | 6,761 | 7,212 | 9,367 | 9,885 | 12,457 | 14,067 | 15,453 | 17,938 | 18,406 |