1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,255 | 109,787 | 120,894 | 129,431 | 118,123 |
| Federal Funds Sold | 220,131 | 1,355 | 81,881 | 17,038 | 901 |
| Securities And Investments | 789,923 | 763,763 | 660,964 | 657,041 | 563,122 |
| Loans Gross | 2,280,168 | 2,231,000 | 2,179,452 | 2,361,849 | 2,309,062 |
| Allowance For Loan Losses | -63,672 | -70,045 | -59,218 | -57,624 | -44,644 |
| PPE Net | 37,314 | 38,431 | 40,899 | 41,923 | 33,583 |
| Other assets | 221,596 | 255,862 | 382,596 | 413,033 | 202,034 |
| Total Assets | $3,563,715 | $3,330,153 | $3,407,468 | $3,562,691 | $3,182,181 |
| Liabilities | |||||
| Total deposits | 2,807,003 | 2,487,215 | 2,712,905 | 2,882,806 | 2,462,724 |
| Federal Funds Purchased | 216,751 | 276,040 | 212,040 | 214,709 | 192,307 |
| Short Term Debt | 82,911 | 114,814 | 48,638 | 49,764 | 141,083 |
| Long Term Debt | 76,986 | 79,246 | 71,628 | 11,939 | 12,060 |
| Other liabilities | 53,464 | 58,147 | 52,828 | 97,283 | 103,435 |
| Total Liabilities | $3,237,115 | $3,015,462 | $3,098,039 | $3,256,501 | $2,911,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,077 | 25,090 | 25,641 | 25,641 | N/A |
| Common Shares | 7,578 | 7,578 | 7,579 | 7,579 | 7,227 |
| Additional Paid Capital | 214,001 | 214,001 | 214,001 | 214,001 | 195,197 |
| Treasury Shares | 11,000 | 10,000 | 8,000 | 13,000 | 15,000 |
| Retained earnings | 115,830 | 100,534 | 90,897 | 91,591 | 80,881 |
| Other shareholders' equity | 191 | 2,578 | 4,952 | 6,019 | 2,267 |
| TOTAL | $326,600 | $314,691 | $309,429 | $306,190 | $270,572 |
| Total Liabilities And Equity | $3,563,715 | $3,330,153 | $3,407,468 | $3,562,691 | $3,182,181 |