米国企業
FIRST MERCHANTS CORP

FIRST MERCHANTS CORPFRME

時価総額

$21.9億

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
Taxable	150	147	143	172	181	210	264	343	383	358	338	470	748
Tax-exempt	1	0	0	0	3	7	11	15	18	21	22	25	32
Taxable	19	17	15	20	18	16	17	22	28	24	30	38	35
Tax-exempt	10	10	11	14	17	19	21	26	32	42	55	67	58
Deposits with financial institutions	0	0	0	0	0	0	1	2	4	1	1	3	18
Federal Home Loan Bank stock	-	-	-	-	-	-	-	-	1	1	1	1	3
Total Interest Income	181	176	171	209	221	253	315	408	465	449	447	605	894
Deposits	22	15	10	12	15	16	24	52	92	52	23	63	306
Federal funds purchased	0	0	0	0	0	0	1	1	0	0	0	1	1
Securities sold under repurchase agreements	2	1	1	1	0	0	0	1	1	1	0	1	3
Federal Home Loan Bank advances	-	-	-	-	-	-	-	-	7	7	6	11	27
Interest Expense, Debt	10	5	4	7	7	7	8	8	8	7	7	8	10
Total Interest Expense	38	24	17	22	25	27	38	69	109	66	36	85	348
NET INTEREST INCOME	143	152	154	187	196	226	277	339	357	382	411	520	545
Provision for credit losses	-	19	7	3	0	6	9	7	3	59	-	17	4
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	121	134	148	184	196	221	268	332	354	323	411	503	542
Deposit Account	-	-	-	-	-	-	-	21	23	21	24	28	31
Fiduciary and Trust	-	-	-	-	-	-	-	15	18	24	28	30	31
Card payment fees	-	-	-	-	-	-	-	-	20	20	17	20	19
Derivative hedge fees	-	-	-	-	-	-	-	-	5	7	4	3	3
Other customer fees	-	-	-	-	-	-	-	20	2	1	1	2	2
Other income	181	176	171	209	221	253	315	408	465	449	447	605	894
Gain (Loss) on Sales of Loans, Net	7	11	8	5	6	7	8	7	8	18	20	10	16
Bank Owned Life Insurance Income	3	3	3	4	3	4	4	4	5	5	5	5	5
Gains on life insurance benefits	-	-	-	-	-	-	3	0	0	0	2	6	3
Debt Securities, Available-for-Sale, Realized Gain (Loss)	-	-	-	-	-	-	-	4	4	12	6	1	-7
Other income	2	2	4	6	4	4	3	5	2	2	3	2	3
Total Noninterest Income	49	64	55	66	73	65	71	76	87	110	109	108	106
Labor and Related Expense	75	79	85	96	102	103	120	132	144	156	167	207	229
Net occupancy	10	10	10	14	15	17	17	18	20	27	23	26	30
Equipment	7	7	8	9	11	12	13	14	16	19	19	24	24
Marketing	2	2	2	3	3	3	4	5	7	7	6	8	7
Outside data processing fees	6	6	6	7	7	9	12	13	16	14	18	22	25
Printing and office supplies	1	1	1	2	1	1	1	1	1	1	1	2	2
Intangible asset amortization	4	2	2	2	3	4	6	7	6	6	6	8	9
FDIC assessments	6	4	3	4	4	3	3	3	1	6	6	10	15
Foreclosed Real Estate Expense	11	8	7	8	6	3	2	1	2	0	1	1	3
Professional and other outside services	-	-	8	8	10	7	13	8	15	9	12	22	16
Other expenses	16	18	11	14	16	15	16	17	18	18	19	27	29
Total Noninterest Expenses	136	137	143	169	177	177	206	220	247	263	279	356	388
INCOME BEFORE INCOME TAX	34	61	59	82	91	109	134	188	194	170	241	256	259
Income tax expense	9	16	15	21	26	28	38	29	29	21	35	34	35
NET INCOME	25	45	45	60	65	81	96	159	164	149	206	222	224
Preferred stock dividends	-	-	-	-	-	-	-	-	-	-	-	1	2
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	9	41	42	60	65	-	96	159	164	149	206	221	222
Earnings Per Share, Basic	0.34	1.42	1.42	1.66	1.73	1.99	2.13	3.23	3.2	2.75	3.82	3.83	3.74
Earnings Per Share, Diluted	0.34	1.41	1.41	1.65	1.72	1.98	2.12	3.22	3.19	2.74	3.81	3.81	3.73