1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 88,729 | 56,707 | 61,406 | 57,986 | 59,249 |
| Federal Funds Sold | 1,351 | 901 | 52,921 | 25,064 | 100 |
| Securities And Investments | 852,842 | 901,961 | 883,132 | 850,626 | 902,885 |
| Loans Gross | 3,270,592 | 3,146,890 | 3,090,543 | 3,083,294 | 3,118,157 |
| Allowance For Loan Losses | -83,299 | -82,394 | -81,644 | -84,210 | -85,010 |
| PPE Net | 40,820 | 39,963 | 39,857 | 40,958 | 36,885 |
| Other assets | 315,549 | 320,668 | 327,856 | 332,223 | 322,685 |
| Total Assets | $4,486,584 | $4,384,696 | $4,374,071 | $4,305,941 | $4,354,951 |
| Liabilities | |||||
| Total deposits | 3,586,017 | 3,505,674 | 3,520,141 | 3,447,585 | 3,523,316 |
| Federal Funds Purchased | 117,461 | 125,010 | 106,991 | 124,779 | 108,799 |
| Short Term Debt | 16,467 | 18,761 | 18,243 | 16,159 | 21,324 |
| Long Term Debt | 155,198 | 129,520 | 126,848 | 126,756 | 126,477 |
| Other liabilities | 69,177 | 73,840 | 77,930 | 73,783 | 69,441 |
| Total Liabilities | $3,944,320 | $3,852,805 | $3,850,153 | $3,789,062 | $3,849,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,704 | 26,686 | 26,751 | 26,634 | 26,634 |
| Common Shares | 346,535 | 346,535 | 346,535 | 346,535 | 346,535 |
| Treasury Shares | 30,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 206,789 | 198,175 | 190,261 | 183,007 | 175,374 |
| Other shareholders' equity | 18,940 | 18,181 | 18,122 | 18,337 | 14,685 |
| TOTAL | $542,264 | $531,891 | $523,918 | $516,879 | $505,594 |
| Total Liabilities And Equity | $4,486,584 | $4,384,696 | $4,374,071 | $4,305,941 | $4,354,951 |