1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 64,834 | 77,568 | 83,232 | 61,406 | 62,313 |
| Federal Funds Sold | 1,356 | 2,484 | 702 | 52,921 | 34,559 |
| Securities And Investments | 791,323 | 832,892 | 880,910 | 883,132 | 969,156 |
| Loans Gross | 3,688,574 | 3,549,324 | 3,327,553 | 3,090,543 | 3,070,623 |
| Allowance For Loan Losses | -85,068 | -83,505 | -83,311 | -81,644 | -86,874 |
| PPE Net | 50,328 | 46,630 | 45,016 | 39,857 | 33,881 |
| Other assets | 318,611 | 297,433 | 296,591 | 327,856 | 361,623 |
| Total Assets | $4,829,958 | $4,722,826 | $4,550,693 | $4,374,071 | $4,445,281 |
| Liabilities | |||||
| Total deposits | 3,802,860 | 3,653,650 | 3,624,347 | 3,520,141 | 3,622,745 |
| Federal Funds Purchased | 138,843 | 181,120 | 158,680 | 106,991 | 136,028 |
| Short Term Debt | 106,979 | 133,011 | 10,508 | 18,243 | 19,961 |
| Long Term Debt | 114,996 | 117,099 | 129,785 | 126,848 | 114,508 |
| Other liabilities | 51,807 | 52,568 | 68,718 | 77,930 | 65,656 |
| Total Liabilities | $4,215,485 | $4,137,448 | $3,992,038 | $3,850,153 | $3,958,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,268 | 26,702 | 26,794 | 26,751 | 26,730 |
| Common Shares | 346,535 | 346,535 | 346,535 | 346,535 | 350,282 |
| Treasury Shares | 44,000 | 29,000 | 31,000 | 31,000 | 32,000 |
| Retained earnings | 302,242 | 261,626 | 223,715 | 190,261 | 157,875 |
| Other shareholders' equity | 9,696 | 6,217 | 19,405 | 18,122 | 10,226 |
| TOTAL | $614,473 | $585,378 | $558,655 | $523,918 | $486,383 |
| Total Liabilities And Equity | $4,829,958 | $4,722,826 | $4,550,693 | $4,374,071 | $4,445,281 |