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FRMEP FIRST MERCHANTS CORP 7.50% DEP SHS REP 1/100TH PR PFD SER A

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  • 25.150
  • +0.050+0.20%
Close Aug 23 16:00 ET
0Market Cap0.00P/E (TTM)

FIRST MERCHANTS CORP 7.50% DEP SHS REP 1/100TH PR PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
148.49%63.03M
-32.83%58.85M
-8.95%258.83M
-38.30%86.14M
20.36%59.73M
-43.44%25.36M
74.45%87.61M
32.02%284.29M
159.42%139.61M
-25.28%49.62M
Net income from continuing operations
-34.40%39.93M
-25.18%47.94M
0.76%223.79M
-39.97%42.48M
-11.59%56.37M
56.09%60.86M
31.89%64.08M
8.06%222.09M
48.24%70.76M
20.81%63.75M
Operating gains losses
-284.53%-2.96M
-340.11%-1.74M
72.18%-1.55M
48.70%-297K
28.21%-1.21M
42.61%-769K
136.74%723K
74.58%-5.57M
79.76%-579K
64.84%-1.68M
Depreciation and amortization
22.96%3.49M
7.76%3.19M
-0.88%11.71M
1.06%3.05M
-6.89%2.87M
-7.20%2.84M
11.09%2.96M
10.41%11.82M
15.26%3.01M
16.41%3.08M
Deferred tax
83.93%3.62M
33.43%-2.26M
-27.20%6.6M
-58.65%2.64M
-0.09%5.39M
287.24%1.97M
-103.90%-3.4M
29.82%9.07M
-16.87%6.39M
1,032.56%5.39M
Other non cashItems
100.61%223K
-77.79%4.29M
-70.48%14.08M
-43.68%40.04M
57.23%-8.49M
-756.12%-36.8M
2,500.81%19.32M
166.41%47.68M
1,743.01%71.09M
-248.37%-19.85M
Change in working capital
-79.34%-7.12M
47.77%4.02M
79.96%-4.45M
62.25%-4.64M
163.76%1.44M
52.83%-3.97M
258.92%2.72M
-157.06%-22.2M
-93.07%-12.29M
-421.48%-2.26M
-Change in receivables
-17.03%-5M
1,249.21%5.11M
39.14%-12.59M
43.16%-7.65M
92.11%-227K
21.80%-4.27M
-140.24%-445K
-538.93%-20.7M
-227.78%-13.47M
-362.98%-2.88M
-Change in payables and accrued expense
-143.81%-708K
-92.13%350K
207.37%11.38M
-4.69%2.44M
44.41%2.88M
196.42%1.62M
437.97%4.45M
805.33%3.7M
362.73%2.56M
146.96%1.99M
-Change in other working capital
-7.45%-1.41M
-12.59%-1.45M
37.87%-3.24M
141.77%576K
12.06%-1.21M
-2.89%-1.32M
-9.44%-1.29M
-6.92%-5.21M
-7.65%-1.38M
-14.86%-1.38M
Cash from discontinued operating activities
Operating cash flow
148.49%63.03M
-32.83%58.85M
-8.95%258.83M
-38.30%86.14M
20.36%59.73M
-43.44%25.36M
74.45%87.61M
32.02%284.29M
159.42%139.61M
-25.28%49.62M
Investing cash flow
Cash flow from continuing investing activities
-106.88%-15.59M
136.49%82.88M
25.56%-344.43M
-25.65%-257.65M
31.44%-86.2M
286.91%226.55M
-19.26%-227.13M
68.68%-462.69M
50.96%-205.06M
40.35%-125.73M
Proceeds payment in interest bearing deposits in bank
81.64%241.97M
111.29%25.58M
-189.06%-310.02M
-263.34%-87.44M
-201.13%-129.16M
-48.48%133.22M
-387.27%-226.63M
525.29%348.09M
151.13%53.53M
-161.79%-42.89M
Net investment purchase and sale
-98.41%2.17M
-104.34%-10.79M
139.82%499.11M
-56.62%48.64M
-60.95%65.05M
65.40%136.96M
261.99%248.46M
114.84%208.12M
191.89%112.12M
146.09%166.58M
Net proceeds payment for loan
-293.68%-226.71M
125.03%59.78M
56.37%-508.47M
40.36%-215.76M
101.39%3.75M
86.21%-57.59M
-105.20%-238.87M
-6,730.72%-1.17B
-95.56%-361.8M
-438.86%-269.88M
Net business purchase and sale
----
----
--0
--0
----
----
----
4,797.58%137.78M
--0
--0
Net other investing changes
-336.44%-33.02M
182.31%8.3M
-382.44%-25.04M
65.39%-3.08M
-226.34%-25.85M
545.60%13.97M
-2,350.45%-10.08M
211.79%8.87M
-38.73%-8.9M
1,165.90%20.46M
Cash from discontinued investing activities
Investing cash flow
-106.88%-15.59M
136.49%82.88M
25.56%-344.43M
-25.65%-257.65M
31.44%-86.2M
286.91%226.55M
-19.26%-227.13M
68.68%-462.69M
50.96%-205.06M
40.35%-125.73M
Financing cash flow
Cash flow from continuing financing activities
84.16%-42.58M
-207.79%-153.86M
-43.48%75.65M
132.06%158.99M
352.31%42.68M
-587.09%-268.76M
17.62%142.74M
-89.17%133.84M
-81.09%68.51M
-111.58%-16.91M
Increase decrease in deposit
-158.34%-315.51M
-80.30%63.13M
256.33%438.71M
435.79%174.88M
148.09%65.42M
54.06%-122.13M
84.88%320.54M
-120.47%-280.62M
-113.57%-52.08M
-193.64%-136.04M
Net issuance payments of debt
346.50%312.32M
-4.47%-167.12M
-158.74%-285.17M
-96.99%4.19M
-101.95%-2.69M
-151.69%-126.7M
-333.33%-159.97M
1,058.31%485.5M
6,912.95%139.39M
276.31%137.92M
Net commonstock issuance
-3,631.27%-19.42M
-5,826.07%-29.43M
6.03%2.18M
10.96%577K
2.08%539K
2.42%550K
9.13%514K
108.73%2.06M
112.49%520K
102.60%528K
Cash dividends paid
-0.83%-20.93M
-5.48%-20.63M
-10.49%-81.94M
-6.60%-20.82M
-6.57%-20.8M
-6.48%-20.76M
-25.30%-19.56M
-21.11%-74.15M
-25.00%-19.53M
-24.27%-19.52M
Proceeds from stock option exercised by employees
244.84%969K
-84.62%186K
75.19%1.86M
-21.15%164K
3.45%210K
-54.38%281K
3,167.57%1.21M
32.50%1.06M
30.00%208K
46.04%203K
Cash from discontinued financing activities
Financing cash flow
84.16%-42.58M
-207.79%-153.86M
-43.48%75.65M
132.06%158.99M
352.31%42.68M
-587.09%-268.76M
17.62%142.74M
-89.17%133.84M
-81.09%68.51M
-111.58%-16.91M
Net cash flow
Beginning cash position
-20.11%100.51M
-8.11%112.65M
-26.65%122.59M
4.72%125.17M
-48.73%108.98M
-15.15%125.82M
-26.65%122.59M
-13.35%167.15M
-29.38%119.53M
26.83%212.56M
Current changes in cash
128.84%4.86M
-476.40%-12.14M
77.68%-9.95M
-509.01%-12.52M
117.41%16.2M
-126.20%-16.84M
117.09%3.22M
-73.02%-44.55M
244.78%3.06M
-5,687.21%-93.03M
End cash position
-3.31%105.37M
-20.11%100.51M
-8.11%112.65M
-8.11%112.65M
4.72%125.17M
-48.73%108.98M
-15.15%125.82M
-26.65%122.59M
-26.65%122.59M
-29.38%119.53M
Free cash flow
148.49%63.03M
-32.83%58.85M
-8.95%258.83M
-38.30%86.14M
20.36%59.73M
-43.44%25.36M
74.45%87.61M
32.02%284.29M
159.42%139.61M
-25.28%49.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 148.49%63.03M-32.83%58.85M-8.95%258.83M-38.30%86.14M20.36%59.73M-43.44%25.36M74.45%87.61M32.02%284.29M159.42%139.61M-25.28%49.62M
Net income from continuing operations -34.40%39.93M-25.18%47.94M0.76%223.79M-39.97%42.48M-11.59%56.37M56.09%60.86M31.89%64.08M8.06%222.09M48.24%70.76M20.81%63.75M
Operating gains losses -284.53%-2.96M-340.11%-1.74M72.18%-1.55M48.70%-297K28.21%-1.21M42.61%-769K136.74%723K74.58%-5.57M79.76%-579K64.84%-1.68M
Depreciation and amortization 22.96%3.49M7.76%3.19M-0.88%11.71M1.06%3.05M-6.89%2.87M-7.20%2.84M11.09%2.96M10.41%11.82M15.26%3.01M16.41%3.08M
Deferred tax 83.93%3.62M33.43%-2.26M-27.20%6.6M-58.65%2.64M-0.09%5.39M287.24%1.97M-103.90%-3.4M29.82%9.07M-16.87%6.39M1,032.56%5.39M
Other non cashItems 100.61%223K-77.79%4.29M-70.48%14.08M-43.68%40.04M57.23%-8.49M-756.12%-36.8M2,500.81%19.32M166.41%47.68M1,743.01%71.09M-248.37%-19.85M
Change in working capital -79.34%-7.12M47.77%4.02M79.96%-4.45M62.25%-4.64M163.76%1.44M52.83%-3.97M258.92%2.72M-157.06%-22.2M-93.07%-12.29M-421.48%-2.26M
-Change in receivables -17.03%-5M1,249.21%5.11M39.14%-12.59M43.16%-7.65M92.11%-227K21.80%-4.27M-140.24%-445K-538.93%-20.7M-227.78%-13.47M-362.98%-2.88M
-Change in payables and accrued expense -143.81%-708K-92.13%350K207.37%11.38M-4.69%2.44M44.41%2.88M196.42%1.62M437.97%4.45M805.33%3.7M362.73%2.56M146.96%1.99M
-Change in other working capital -7.45%-1.41M-12.59%-1.45M37.87%-3.24M141.77%576K12.06%-1.21M-2.89%-1.32M-9.44%-1.29M-6.92%-5.21M-7.65%-1.38M-14.86%-1.38M
Cash from discontinued operating activities
Operating cash flow 148.49%63.03M-32.83%58.85M-8.95%258.83M-38.30%86.14M20.36%59.73M-43.44%25.36M74.45%87.61M32.02%284.29M159.42%139.61M-25.28%49.62M
Investing cash flow
Cash flow from continuing investing activities -106.88%-15.59M136.49%82.88M25.56%-344.43M-25.65%-257.65M31.44%-86.2M286.91%226.55M-19.26%-227.13M68.68%-462.69M50.96%-205.06M40.35%-125.73M
Proceeds payment in interest bearing deposits in bank 81.64%241.97M111.29%25.58M-189.06%-310.02M-263.34%-87.44M-201.13%-129.16M-48.48%133.22M-387.27%-226.63M525.29%348.09M151.13%53.53M-161.79%-42.89M
Net investment purchase and sale -98.41%2.17M-104.34%-10.79M139.82%499.11M-56.62%48.64M-60.95%65.05M65.40%136.96M261.99%248.46M114.84%208.12M191.89%112.12M146.09%166.58M
Net proceeds payment for loan -293.68%-226.71M125.03%59.78M56.37%-508.47M40.36%-215.76M101.39%3.75M86.21%-57.59M-105.20%-238.87M-6,730.72%-1.17B-95.56%-361.8M-438.86%-269.88M
Net business purchase and sale ----------0--0------------4,797.58%137.78M--0--0
Net other investing changes -336.44%-33.02M182.31%8.3M-382.44%-25.04M65.39%-3.08M-226.34%-25.85M545.60%13.97M-2,350.45%-10.08M211.79%8.87M-38.73%-8.9M1,165.90%20.46M
Cash from discontinued investing activities
Investing cash flow -106.88%-15.59M136.49%82.88M25.56%-344.43M-25.65%-257.65M31.44%-86.2M286.91%226.55M-19.26%-227.13M68.68%-462.69M50.96%-205.06M40.35%-125.73M
Financing cash flow
Cash flow from continuing financing activities 84.16%-42.58M-207.79%-153.86M-43.48%75.65M132.06%158.99M352.31%42.68M-587.09%-268.76M17.62%142.74M-89.17%133.84M-81.09%68.51M-111.58%-16.91M
Increase decrease in deposit -158.34%-315.51M-80.30%63.13M256.33%438.71M435.79%174.88M148.09%65.42M54.06%-122.13M84.88%320.54M-120.47%-280.62M-113.57%-52.08M-193.64%-136.04M
Net issuance payments of debt 346.50%312.32M-4.47%-167.12M-158.74%-285.17M-96.99%4.19M-101.95%-2.69M-151.69%-126.7M-333.33%-159.97M1,058.31%485.5M6,912.95%139.39M276.31%137.92M
Net commonstock issuance -3,631.27%-19.42M-5,826.07%-29.43M6.03%2.18M10.96%577K2.08%539K2.42%550K9.13%514K108.73%2.06M112.49%520K102.60%528K
Cash dividends paid -0.83%-20.93M-5.48%-20.63M-10.49%-81.94M-6.60%-20.82M-6.57%-20.8M-6.48%-20.76M-25.30%-19.56M-21.11%-74.15M-25.00%-19.53M-24.27%-19.52M
Proceeds from stock option exercised by employees 244.84%969K-84.62%186K75.19%1.86M-21.15%164K3.45%210K-54.38%281K3,167.57%1.21M32.50%1.06M30.00%208K46.04%203K
Cash from discontinued financing activities
Financing cash flow 84.16%-42.58M-207.79%-153.86M-43.48%75.65M132.06%158.99M352.31%42.68M-587.09%-268.76M17.62%142.74M-89.17%133.84M-81.09%68.51M-111.58%-16.91M
Net cash flow
Beginning cash position -20.11%100.51M-8.11%112.65M-26.65%122.59M4.72%125.17M-48.73%108.98M-15.15%125.82M-26.65%122.59M-13.35%167.15M-29.38%119.53M26.83%212.56M
Current changes in cash 128.84%4.86M-476.40%-12.14M77.68%-9.95M-509.01%-12.52M117.41%16.2M-126.20%-16.84M117.09%3.22M-73.02%-44.55M244.78%3.06M-5,687.21%-93.03M
End cash position -3.31%105.37M-20.11%100.51M-8.11%112.65M-8.11%112.65M4.72%125.17M-48.73%108.98M-15.15%125.82M-26.65%122.59M-26.65%122.59M-29.38%119.53M
Free cash flow 148.49%63.03M-32.83%58.85M-8.95%258.83M-38.30%86.14M20.36%59.73M-43.44%25.36M74.45%87.61M32.02%284.29M159.42%139.61M-25.28%49.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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