1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,872 | 119,771 | 153,137 | 118,131 | 124,817 |
| Federal Funds Sold | 141,166 | 6,951 | 25,817 | 64,979 | 68,578 |
| Securities And Investments | 901,763 | 724,854 | 779,981 | 708,672 | 632,625 |
| Loans Gross | 3,093,150 | 3,298,212 | 3,191,441 | 2,702,537 | 2,463,431 |
| Allowance For Loan Losses | -88,236 | -79,776 | -66,602 | -58,802 | -58,697 |
| PPE Net | 37,907 | 40,491 | 45,048 | 37,326 | 37,710 |
| Other assets | 383,478 | 353,671 | 318,282 | 234,472 | 242,813 |
| Total Assets | $4,542,100 | $4,464,174 | $4,447,104 | $3,807,315 | $3,511,277 |
| Liabilities | |||||
| Total deposits | 3,652,464 | 3,514,542 | 3,469,663 | 3,048,284 | 2,745,587 |
| Federal Funds Purchased | 123,787 | 272,529 | 303,429 | 195,262 | 230,756 |
| Short Term Debt | 26,323 | 23,646 | 34,403 | 27,456 | 46,713 |
| Long Term Debt | 109,453 | 119,524 | 134,704 | 102,783 | 82,259 |
| Other liabilities | 59,753 | 80,269 | 74,401 | 64,626 | 60,386 |
| Total Liabilities | $3,971,780 | $4,010,510 | $4,016,600 | $3,438,411 | $3,165,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,712 | 26,594 | 26,501 | 24,748 | 25,054 |
| Preferred Shares | 104,930 | N/A | N/A | N/A | N/A |
| Common Shares | 350,269 | 342,982 | 342,840 | 289,163 | 7,578 |
| Additional Paid Capital | N/A | N/A | N/A | N/A | 214,001 |
| Treasury Shares | 32,000 | 32,000 | 32,000 | 20,000 | 12,000 |
| Retained earnings | 142,407 | 136,877 | 117,373 | 99,572 | 139,601 |
| Other shareholders' equity | 4,714 | 5,805 | 2,291 | 169 | -3,604 |
| TOTAL | $570,320 | $453,664 | $430,504 | $368,904 | $345,576 |
| Total Liabilities And Equity | $4,542,100 | $4,464,174 | $4,447,104 | $3,807,315 | $3,511,277 |