FIRST MERCHANTS CORP Cash and Cash Equivalents, Period Increase (Decrease)
FIRST MERCHANTS CORP (FRME) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$15.66 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- FIRST MERCHANTS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$3.25M, a 139.21% decline year-over-year.
- FIRST MERCHANTS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $8.61M, a 117.54% increase year-over-year.
- FIRST MERCHANTS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.07M, a 86.81% decline year-over-year.
- FIRST MERCHANTS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$26.08M.
- FIRST MERCHANTS CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$15.66M, a 158.04% decline from fiscal 2017.
- FIRST MERCHANTS CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $26.98M, a 4.74% increase from fiscal 2016.
- FIRST MERCHANTS CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $25.76M.
- FIRST MERCHANTS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$16.45M, a 279.11% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.35M derived: sum of 2 quarters · filed 2019-02-27 | $10.42M derived: sum of 3 quarters · filed 2019-02-27 | -$15.66M 10-K · filed 2019-02-27 |
| 2018-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $13.67M derived: sum of 2 quarters · filed 2018-11-09 | -$12.40M 10-Q · filed 2018-11-09 | -$4.11M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$21.01M 10-Q · filed 2018-08-09 | -$12.71M derived: sum of 3 quarters · filed 2019-02-27 | -$8.76M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | -$26.08M 10-Q · filed 2018-05-10 | -$17.78M derived: sum of 2 quarters · filed 2019-02-27 | -$13.82M derived: sum of 3 quarters · filed 2019-02-27 | $24.58M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $12.26M derived: sum of 2 quarters · filed 2019-02-27 | $50.66M derived: sum of 3 quarters · filed 2019-02-27 | $26.98M 10-K · filed 2019-02-27 |
| 2017-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $42.36M derived: sum of 2 quarters · filed 2018-11-09 | $18.68M 10-Q · filed 2018-11-09 | $47.01M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $38.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $14.72M 10-Q · filed 2018-08-09 | $43.05M derived: sum of 3 quarters · filed 2019-02-27 | $22.18M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$23.68M 10-Q · filed 2018-05-10 | $4.64M derived: sum of 2 quarters · filed 2019-02-27 | -$16.22M derived: sum of 3 quarters · filed 2019-02-27 | $18.51M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $28.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $7.46M derived: sum of 2 quarters · filed 2019-02-27 | $42.19M derived: sum of 3 quarters · filed 2019-02-27 | $25.76M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$20.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $13.86M derived: sum of 2 quarters · filed 2017-11-09 | -$2.57M 10-Q · filed 2017-11-09 | $14.93M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $34.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $18.30M 10-Q · filed 2017-08-09 | $35.79M derived: sum of 3 quarters · filed 2018-03-01 | $14.54M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$16.43M 10-Q · filed 2017-05-10 | $1.06M derived: sum of 2 quarters · filed 2018-03-01 | -$20.19M derived: sum of 3 quarters · filed 2018-03-01 | -$3.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $17.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.76M derived: sum of 2 quarters · filed 2018-03-01 | $12.93M derived: sum of 3 quarters · filed 2018-03-01 | -$16.45M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.57M derived: sum of 2 quarters · filed 2016-11-09 | -$33.94M 10-Q · filed 2016-11-09 | $10.44M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$12.69M 10-Q · filed 2016-08-09 | $31.69M derived: sum of 3 quarters · filed 2017-03-01 | -$9.96M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$29.37M 10-Q · filed 2016-05-09 | $15.01M derived: sum of 2 quarters · filed 2017-03-01 | -$26.65M derived: sum of 3 quarters · filed 2017-03-01 | -$23.68M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $44.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.73M derived: sum of 2 quarters · filed 2017-03-01 | $5.70M derived: sum of 3 quarters · filed 2017-03-01 | $9.18M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$41.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$38.68M derived: sum of 2 quarters · filed 2015-11-06 | -$35.20M 10-Q · filed 2015-11-06 | -$18.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.46M 10-Q · filed 2015-08-07 | $23.55M derived: sum of 3 quarters · filed 2016-02-29 | $46.49M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $3.49M 10-Q · filed 2015-05-06 | $20.58M derived: sum of 2 quarters · filed 2016-02-29 | $43.52M derived: sum of 3 quarters · filed 2016-02-29 | $61.33M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $17.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $40.03M derived: sum of 2 quarters · filed 2016-02-29 | $57.84M derived: sum of 3 quarters · filed 2016-02-29 | $7.97M 10-K · filed 2016-02-29 |
| 2013-09-30 | $22.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $40.75M derived: sum of 2 quarters · filed 2014-11-06 | -$9.12M 10-Q · filed 2014-11-06 | $35.31M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$32.06M 10-Q · filed 2014-08-08 | $12.38M derived: sum of 3 quarters · filed 2015-02-27 | $911.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$49.87M 10-Q · filed 2014-05-09 | -$5.43M derived: sum of 2 quarters · filed 2015-02-27 | -$16.90M derived: sum of 3 quarters · filed 2015-02-27 | -$9.40M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $44.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $32.97M derived: sum of 2 quarters · filed 2015-02-27 | $40.47M derived: sum of 3 quarters · filed 2015-02-27 | $28.15M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.96M derived: sum of 2 quarters · filed 2013-11-08 | -$16.29M 10-Q · filed 2013-11-08 | -$3.14M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.82M 10-Q · filed 2013-08-09 | $8.33M derived: sum of 3 quarters · filed 2014-03-14 | $17.62M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$12.32M 10-Q · filed 2013-05-10 | $825.00K derived: sum of 2 quarters · filed 2014-03-14 | $10.12M derived: sum of 3 quarters · filed 2014-03-14 | $10.62M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $22.44M derived: sum of 2 quarters · filed 2014-03-14 | $22.94M derived: sum of 3 quarters · filed 2014-03-14 | $15.01M 10-K · filed 2014-03-14 |
| 2011-09-30 | $9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $9.79M derived: sum of 2 quarters · filed 2012-11-09 | $1.86M 10-Q · filed 2012-11-09 | -$962.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.43M 10-Q · filed 2012-08-09 | -$10.25M derived: sum of 3 quarters · filed 2013-03-15 | -$13.45M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$7.93M 10-Q · filed 2012-05-10 | -$10.75M derived: sum of 2 quarters · filed 2013-03-15 | -$13.95M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$6.02M derived: sum of 2 quarters · filed 2013-03-15 | -$120.84M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$118.02M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$114.82M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $28.66M 10-K · filed 2012-03-15 |