FRME — First Merchants Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.95bn
- $2.12bn
- $651.00m
- 58
- 86
- 74
- 84
C2019 December 31st | C2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 164 | 149 | 206 | 222 | 224 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.422 | -0.54 | -2.3 | -6.52 | -3.19 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.66 | 54.5 | -5.58 | 47.8 | 19.9 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 177 | 204 | 215 | 284 | 259 |
Other Investing Cash Flow Items | -1,006 | -1,552 | -1,477 | -463 | -344 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,006 | -1,552 | -1,477 | -463 | -344 |
Financing Cash Flow Items | 980 | 1,522 | 1,372 | -280 | 439 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 868 | 1,364 | 1,236 | 134 | 75.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 38 | 15.7 | -25.8 | -44.6 | -9.95 |