1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 64,834 | 54,542 | 110,933 | 92,465 | 77,568 |
| Federal Funds Sold | 1,356 | 27,169 | 6,445 | 1,362 | 2,484 |
| Securities And Investments | 791,323 | 813,900 | 815,254 | 839,789 | 832,892 |
| Loans Gross | 3,688,574 | 3,654,421 | 3,723,535 | 3,577,568 | 3,549,324 |
| Allowance For Loan Losses | -85,068 | -87,400 | -88,776 | -85,010 | -83,505 |
| PPE Net | 50,328 | 47,350 | 45,840 | 45,856 | 46,630 |
| Other assets | 318,611 | 310,811 | 312,496 | 301,163 | 297,433 |
| Total Assets | $4,829,958 | $4,820,793 | $4,925,727 | $4,773,193 | $4,722,826 |
| Liabilities | |||||
| Total deposits | 3,802,860 | 3,835,972 | 3,815,735 | 3,708,423 | 3,653,650 |
| Federal Funds Purchased | 138,843 | 106,769 | 191,545 | 168,339 | 181,120 |
| Short Term Debt | 106,979 | 109,953 | 158,457 | 129,308 | 133,011 |
| Long Term Debt | 114,996 | 114,935 | 118,490 | 118,319 | 117,099 |
| Other liabilities | 51,807 | 50,131 | 47,282 | 52,218 | 52,568 |
| Total Liabilities | $4,215,485 | $4,217,760 | $4,331,509 | $4,176,607 | $4,137,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,268 | 26,248 | 26,260 | 26,768 | 26,702 |
| Common Shares | 346,535 | 346,535 | 346,535 | 346,535 | 346,535 |
| Treasury Shares | 44,000 | 44,000 | 43,000 | 29,000 | 29,000 |
| Retained earnings | 302,242 | 291,569 | 280,917 | 270,848 | 261,626 |
| Other shareholders' equity | 9,696 | 8,929 | 9,766 | 8,203 | 6,217 |
| TOTAL | $614,473 | $603,033 | $594,218 | $596,586 | $585,378 |
| Total Liabilities And Equity | $4,829,958 | $4,820,793 | $4,925,727 | $4,773,193 | $4,722,826 |