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1st Source Corp (SRCE)

1st Source Corp (SRCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Cash & Cash Equivalents 90,090 64,850 43,033 83,232 54,635
Federal Funds Sold 1,676 3,171 21,424 702 17,179
Securities And Investments 834,525 828,478 860,299 880,910 868,457
Loans Gross 3,468,118 3,493,385 3,373,218 3,327,553 3,268,413
Allowance For Loan Losses -84,507 -85,690 -84,011 -83,311 -83,499
PPE Net 45,466 46,027 45,620 45,016 43,172
Other assets 294,593 288,590 298,445 296,591 319,862
Total Assets $4,649,961 $4,638,811 $4,558,028 $4,550,693 $4,488,219
Liabilities
Total deposits 3,679,416 3,700,799 3,680,566 3,624,347 3,568,668
Federal Funds Purchased 147,991 162,778 102,672 158,680 119,749
Short Term Debt 73,451 39,126 12,205 10,508 16,886
Long Term Debt 117,204 116,980 127,022 129,785 156,656
Other liabilities 53,670 51,375 67,201 68,718 72,592
Total Liabilities $4,071,732 $4,071,058 $3,989,666 $3,992,038 $3,934,551
Shareholders' Equity
Shares Outstanding, K 26,755 26,813 26,803 26,794 26,707
Common Shares 346,535 346,535 346,535 346,535 346,535
Treasury Shares 29,000 28,000 28,000 31,000 30,000
Retained earnings 252,043 241,401 231,664 223,715 215,647
Other shareholders' equity 8,651 7,817 18,163 19,405 21,486
TOTAL $578,229 $567,753 $568,362 $558,655 $553,668
Total Liabilities And Equity $4,649,961 $4,638,811 $4,558,028 $4,550,693 $4,488,219
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