First Merchants (FRME) Cash & Current Investments (2010 - 2019)
First Merchants posted quarterly Cash & Current Investments of $177.2 million for Q4 2019, up 27.26% year-on-year from $139.2 million in Q4 2018, and down 12.44% on a QoQ basis from $202.4 million in Q3 2019.
First Merchants (FRME) has 10 years of Cash & Current Investments data on file, last reported at $177.2 million in Q4 2019.
- For the quarter ending Q4 2019, Cash & Current Investments rose 27.26% year-over-year to $177.2 million; the trailing twelve-month figure through Dec 2019 stood at $177.2 million (up 27.26% YoY), and the FY2019 full-year result was $177.2 million, up 27.26% from the prior year.
- Cash & Current Investments for Q4 2019 stood at $177.2 million, down from $202.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $202.4 million in Q3 2019 and bottomed at $84.7 million in Q3 2015.
- The 5-year median for Cash & Current Investments is $128.1 million (2016), against an average of $126.6 million.
- The widest annual swing landed in 2015, when Cash & Current Investments decreased 20.97%; it then jumped 47.19% in 2017.
- A 5-year view of Cash & Current Investments shows it stood at $102.2 million in 2015, then rose by 25.21% to $127.9 million in 2016, then advanced by 21.09% to $154.9 million in 2017, then dropped by 10.11% to $139.2 million in 2018, then increased by 27.26% to $177.2 million in 2019.
- The last three Cash & Current Investments figures came in at $177.2 million (Q4 2019), $202.4 million (Q3 2019), and $128.2 million (Q2 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Merchants | 2.44 Bn | 2.44 Bn | -1.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 177.20 Mn |
| Sep 30, 2019 | 202.38 Mn |
| Jun 30, 2019 | 128.19 Mn |
| Mar 31, 2019 | 115.88 Mn |
| Dec 31, 2018 | 139.25 Mn |
| Sep 30, 2018 | 142.50 Mn |
| Jun 30, 2018 | 133.89 Mn |
| Mar 31, 2018 | 128.83 Mn |
| Dec 31, 2017 | 154.91 Mn |
| Sep 30, 2017 | 146.61 Mn |
| Jun 30, 2017 | 142.65 Mn |
| Mar 31, 2017 | 104.25 Mn |
| Dec 31, 2016 | 127.93 Mn |
| Sep 30, 2016 | 99.60 Mn |
| Jun 30, 2016 | 120.47 Mn |
| Mar 31, 2016 | 85.74 Mn |
| Dec 31, 2015 | 102.17 Mn |
| Sep 30, 2015 | 84.68 Mn |
| Jun 30, 2015 | 105.93 Mn |
| Mar 31, 2015 | 89.24 Mn |
| Dec 31, 2014 | 118.62 Mn |
| Sep 30, 2014 | 74.24 Mn |
| Jun 30, 2014 | 115.89 Mn |
| Mar 31, 2014 | 112.92 Mn |
| Dec 31, 2013 | 109.43 Mn |
| Sep 30, 2013 | 92.34 Mn |
| Jun 30, 2013 | 69.40 Mn |
| Mar 31, 2013 | 51.59 Mn |
| Dec 31, 2012 | 101.46 Mn |
| Sep 30, 2012 | 57.03 Mn |
| Jun 30, 2012 | 68.49 Mn |
| Mar 31, 2012 | 60.99 Mn |
| Dec 31, 2011 | 73.31 Mn |
| Dec 31, 2010 | 58.31 Mn |