1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,171 | 64,834 | 77,568 | 83,232 | 61,406 |
| Federal Funds Sold | 14,550 | 1,356 | 2,484 | 702 | 52,921 |
| Securities And Investments | 791,727 | 791,323 | 832,892 | 880,910 | 883,132 |
| Loans Gross | 3,994,692 | 3,688,574 | 3,549,324 | 3,327,553 | 3,090,543 |
| Allowance For Loan Losses | -88,112 | -85,068 | -83,505 | -83,311 | -81,644 |
| PPE Net | 53,191 | 50,328 | 46,630 | 45,016 | 39,857 |
| Other assets | 356,697 | 318,611 | 297,433 | 296,591 | 327,856 |
| Total Assets | $5,187,916 | $4,829,958 | $4,722,826 | $4,550,693 | $4,374,071 |
| Liabilities | |||||
| Total deposits | 4,139,186 | 3,802,860 | 3,653,650 | 3,624,347 | 3,520,141 |
| Federal Funds Purchased | 130,662 | 138,843 | 181,120 | 158,680 | 106,991 |
| Short Term Debt | 102,567 | 106,979 | 133,011 | 10,508 | 18,243 |
| Long Term Debt | 116,143 | 114,996 | 117,099 | 129,785 | 126,848 |
| Other liabilities | 55,305 | 51,807 | 52,568 | 68,718 | 77,930 |
| Total Liabilities | $4,543,863 | $4,215,485 | $4,137,448 | $3,992,038 | $3,850,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,880 | 26,268 | 26,702 | 26,794 | 26,751 |
| Common Shares | 436,538 | 346,535 | 346,535 | 346,535 | 346,535 |
| Treasury Shares | 51,000 | 44,000 | 29,000 | 31,000 | 31,000 |
| Retained earnings | 251,812 | 302,242 | 261,626 | 223,715 | 190,261 |
| Other shareholders' equity | 6,703 | 9,696 | 6,217 | 19,405 | 18,122 |
| TOTAL | $644,053 | $614,473 | $585,378 | $558,655 | $523,918 |
| Total Liabilities And Equity | $5,187,916 | $4,829,958 | $4,722,826 | $4,550,693 | $4,374,071 |