Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

First Merchants (FRMEP) Cash & Equivalents (2016 - 2019)

Historic Cash & Equivalents for First Merchants (FRMEP) over the last 4 years, with Q4 2019 value amounting to $177.2 million.

  • First Merchants' Cash & Equivalents rose 2725.66% to $177.2 million in Q4 2019 from the same period last year, while for Dec 2019 it was $177.2 million, marking a year-over-year increase of 2725.66%. This contributed to the annual value of $177.2 million for FY2019, which is 2725.66% up from last year.
  • Per First Merchants' latest filing, its Cash & Equivalents stood at $177.2 million for Q4 2019, which was up 2725.66% from $202.4 million recorded in Q3 2019.
  • Over the past 5 years, First Merchants' Cash & Equivalents peaked at $202.4 million during Q3 2019, and registered a low of $85.7 million during Q1 2016.
  • In the last 4 years, First Merchants' Cash & Equivalents had a median value of $131.4 million in 2018 and averaged $134.4 million.
  • As far as peak fluctuations go, First Merchants' Cash & Equivalents skyrocketed by 4719.28% in 2017, and later plummeted by 1010.81% in 2018.
  • First Merchants' Cash & Equivalents (Quarter) stood at $127.9 million in 2016, then rose by 21.09% to $154.9 million in 2017, then decreased by 10.11% to $139.2 million in 2018, then rose by 27.26% to $177.2 million in 2019.
  • Its Cash & Equivalents stands at $177.2 million for Q4 2019, versus $202.4 million for Q3 2019 and $128.2 million for Q2 2019.