1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 74,186 | 67,215 | 94,907 | 73,635 | 58,578 |
| Federal Funds Sold | 168,861 | 16,150 | 4,172 | 4,398 | 49,726 |
| Securities And Investments | 1,197,467 | 1,040,583 | 990,129 | 904,033 | 850,467 |
| Loans Gross | 5,489,301 | 5,085,527 | 4,835,464 | 4,527,678 | 4,188,071 |
| Allowance For Loan Losses | -140,654 | -111,254 | -100,469 | -94,883 | -88,543 |
| PPE Net | 49,373 | 52,219 | 52,139 | 54,612 | 56,708 |
| Other assets | 477,877 | 472,336 | 417,403 | 417,811 | 371,261 |
| Total Assets | $7,316,411 | $6,622,776 | $6,293,745 | $5,887,284 | $5,486,268 |
| Liabilities | |||||
| Total deposits | 5,946,028 | 5,357,326 | 5,122,322 | 4,752,730 | 4,333,760 |
| Federal Funds Purchased | 143,564 | 120,459 | 113,627 | 205,834 | 162,913 |
| Short Term Debt | 7,077 | 25,434 | 85,717 | 8,761 | 129,030 |
| Long Term Debt | 140,628 | 130,403 | 129,887 | 128,824 | 133,072 |
| Other liabilities | 148,444 | 140,518 | 78,602 | 72,598 | 54,843 |
| Total Liabilities | $6,385,741 | $5,774,140 | $5,530,155 | $5,168,747 | $4,813,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,302 | 25,526 | 25,805 | 25,954 | 25,908 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 82,000 | 77,000 | 63,000 | 55,000 | 56,000 |
| Retained earnings | 514,176 | 463,269 | 398,980 | 339,959 | 290,824 |
| Other shareholders' equity | 61,956 | 25,829 | -8,928 | -2,960 | 1,288 |
| TOTAL | $930,670 | $848,636 | $763,590 | $718,537 | $672,650 |
| Total Liabilities And Equity | $7,316,411 | $6,622,776 | $6,293,745 | $5,887,284 | $5,486,268 |