FIRST MERCHANTS CORPFRME

時価総額
$23.1億
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
Net income25454560658196159164149206222224
Provision for credit losses-19730697359-174
Depreciation and amortization54566789911111212
Change in deferred taxes8161423491645-10797
Share-based compensation1122233445555
Loans originated for sale---223364354377373511591549251793
Proceeds from Sale, Loan, Held-for-Sale---221362367387380513612558266792
Gains on sales of loans held for sale-----6656161648
Net (gains) losses on sales of securities available for sale-------441261-7
Increase in cash surrender of life insurance------4455555
Gains on life insurance benefits------3000263
Change in interest receivable-1-21132745532113
Change in interest payable-1-1-01-00011-3-1411
Other adjustments-22-014134-0-7-6-9-12-3-23-18
Operating lease right-of-use abandonment------------2
Other adjustments-22-014134-0-7-6-9-12-3-23-18
Net cash provided by operating activities85701837657107127180178205207268259
Net change in interest-bearing deposits121419724258238-2200-274-82348-310
Securities available for sale-------37067761393145133
Securities held to maturity834111438711130304236991,1572926
Proceeds from sales of securities available for sale-------155133231181607388
Securities available for sale6011293686374717813832327920256
Securities held to maturity46687969991197266131273227155105
Change in Federal Home Loan Bank stock-3-000-7-20-01----23
Net change in loans-----------1,166622
Payment of capital calls to qualified affordable housing investments------------12
Cash Acquired (Paid) from Acquisition-----------3138-
Net change in loans-----------1,166622
Proceeds from Sale of Other Real Estate144121413107929102
Cash Acquired (Paid) from Acquisition-----------3138-
Proceeds from Life Insurance Policy------1231192410
Proceeds from Sale of Other Real Estate144121413107929102
Proceeds from portfolio loan sale----------78--
Proceeds from Life Insurance Policy------1231192410
Other adjustments-823-6-044-199121334
Proceeds from portfolio loan sale----------78--
Net cash used in investing activities-2812-138-126-340-452-635-576-1,006-1,552-1,469-446-344
Other adjustments-823-6-044-199121334
Net cash used in investing activities-2812-138-126-340-452-635-576-1,006-1,552-1,469-446-344
Demand and savings deposits---------2,3361,556-513-624
Increase (Decrease) in Time Deposits-203-143-211128-80-67755596-814-1852331,062
Borrowings3071382966784921,1081,0881,516599574461,818834
Repayment of borrowings2532711647903719821,0241,678643622961,3331,119
Cash dividends on preferred stock452--------12
Cash dividends on common stock13611162232425157617380
Stock issued under employee benefit plans-000001111111
Proceeds from Stock Plans0001111122222
Stock options exercised-001122200001
Repurchase of common stock00012212195625--
Net cash provided by financing activities-42-54-37592673715363808661,3631,23613476
Net Change in Cash and Cash Equivalents--------3816-26-45-10
Interest paid-------68108703680337
Income tax paid-31286211222232433311435
Loans transferred to other real estate owned---4428171061
Fixed Assets, Transfer To Other Assets------7010615
Supplemental Non Cash Investing Activities-25321497-640463
ROU assets obtained in exchange for new operating lease liabilities--------2423112
Fair value of assets acquired--1,132281635-1,531-1,451-42,511-
Qualified affordable housing investments obtained in exchange for funding commitments------------44
Cash paid in acquisition----15-0-0-379-
Fair value of assets acquired--1,132281635-1,531-1,451-42,511-
Common Stock-----------237-
Preferred Stock-----------25-
Cash paid in acquisition----15-0-0-379-
Liabilities assumed----------12,169-
Common Stock-----------237-
Preferred Stock-----------25-
Liabilities assumed----------12,169-
Net income25454560658196159164149206222224
Provision for credit losses-19730697359-174
Depreciation and amortization54566789911111212
Change in deferred taxes8161423491645-10797
Share-based compensation1122233445555
Loans originated for sale---223364354377373511591549251793
Proceeds from Sale, Loan, Held-for-Sale---221362367387380513612558266792
Gains on sales of loans held for sale-----6656161648
Net (gains) losses on sales of securities available for sale-------441261-7
Increase in cash surrender of life insurance------4455555
Gains on life insurance benefits------3000263
Change in interest receivable-1-21132745532113
Change in interest payable-1-1-01-00011-3-1411
Other adjustments-22-014134-0-7-6-9-12-3-23-18
Operating lease right-of-use abandonment------------2
Other adjustments-22-014134-0-7-6-9-12-3-23-18
Net cash provided by operating activities85701837657107127180178205207268259
Net change in interest-bearing deposits121419724258238-2200-274-82348-310
Securities available for sale-------37067761393145133
Securities held to maturity834111438711130304236991,1572926
Proceeds from sales of securities available for sale-------155133231181607388
Securities available for sale6011293686374717813832327920256
Securities held to maturity46687969991197266131273227155105
Change in Federal Home Loan Bank stock-3-000-7-20-01----23
Net change in loans-----------1,166622
Payment of capital calls to qualified affordable housing investments------------12
Cash Acquired (Paid) from Acquisition-----------3138-
Net change in loans-----------1,166622
Proceeds from Sale of Other Real Estate144121413107929102
Cash Acquired (Paid) from Acquisition-----------3138-
Proceeds from Life Insurance Policy------1231192410
Proceeds from Sale of Other Real Estate144121413107929102
Proceeds from portfolio loan sale----------78--
Proceeds from Life Insurance Policy------1231192410
Other adjustments-823-6-044-199121334
Proceeds from portfolio loan sale----------78--
Net cash used in investing activities-2812-138-126-340-452-635-576-1,006-1,552-1,469-446-344
Other adjustments-823-6-044-199121334
Net cash used in investing activities-2812-138-126-340-452-635-576-1,006-1,552-1,469-446-344
Demand and savings deposits---------2,3361,556-513-624
Increase (Decrease) in Time Deposits-203-143-211128-80-67755596-814-1852331,062
Borrowings3071382966784921,1081,0881,516599574461,818834
Repayment of borrowings2532711647903719821,0241,678643622961,3331,119
Cash dividends on preferred stock452--------12
Cash dividends on common stock13611162232425157617380
Stock issued under employee benefit plans-000001111111
Proceeds from Stock Plans0001111122222
Stock options exercised-001122200001
Repurchase of common stock00012212195625--
Net cash provided by financing activities-42-54-37592673715363808661,3631,23613476
Net Change in Cash and Cash Equivalents--------3816-26-45-10
Interest paid-------68108703680337
Income tax paid-31286211222232433311435
Loans transferred to other real estate owned---4428171061
Fixed Assets, Transfer To Other Assets------7010615
Supplemental Non Cash Investing Activities-25321497-640463
ROU assets obtained in exchange for new operating lease liabilities--------2423112
Fair value of assets acquired--1,132281635-1,531-1,451-42,511-
Qualified affordable housing investments obtained in exchange for funding commitments------------44
Cash paid in acquisition----15-0-0-379-
Fair value of assets acquired--1,132281635-1,531-1,451-42,511-
Common Stock-----------237-
Preferred Stock-----------25-
Cash paid in acquisition----15-0-0-379-
Liabilities assumed----------12,169-
Common Stock-----------237-
Preferred Stock-----------25-
Liabilities assumed----------12,169-