1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 57,271 | 62,313 | 60,395 | 65,337 | 53,518 |
| Federal Funds Sold | 81,661 | 34,559 | 79,082 | 42,979 | 71,139 |
| Securities And Investments | 942,367 | 969,156 | 874,639 | 932,696 | 888,992 |
| Loans Gross | 3,051,718 | 3,070,623 | 3,112,179 | 3,131,749 | 3,106,115 |
| Allowance For Loan Losses | -86,160 | -86,874 | -89,509 | -88,014 | -87,827 |
| PPE Net | 36,024 | 33,881 | 36,133 | 36,573 | 37,556 |
| Other assets | 329,495 | 361,623 | 459,394 | 409,993 | 375,619 |
| Total Assets | $4,412,376 | $4,445,281 | $4,532,313 | $4,531,313 | $4,445,112 |
| Liabilities | |||||
| Total deposits | 3,609,007 | 3,622,745 | 3,566,194 | 3,609,586 | 3,539,130 |
| Federal Funds Purchased | 112,914 | 136,028 | 145,887 | 113,638 | 111,788 |
| Short Term Debt | 19,239 | 19,961 | 26,337 | 28,136 | 29,358 |
| Long Term Debt | 116,409 | 114,508 | 124,679 | 119,546 | 114,539 |
| Other liabilities | 64,340 | 65,656 | 72,893 | 70,905 | 71,240 |
| Total Liabilities | $3,921,909 | $3,958,898 | $3,935,990 | $3,941,811 | $3,866,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,734 | 26,730 | 26,624 | 26,705 | 26,715 |
| Preferred Shares | N/A | N/A | 105,917 | 105,583 | 105,254 |
| Common Shares | 346,535 | 350,282 | 350,278 | 350,275 | 350,272 |
| Treasury Shares | 30,000 | 32,000 | 32,000 | 30,000 | 30,000 |
| Retained earnings | 164,455 | 157,875 | 155,633 | 149,799 | 147,381 |
| Other shareholders' equity | 9,477 | 10,226 | 16,495 | 13,845 | 6,150 |
| TOTAL | $490,467 | $486,383 | $596,323 | $589,502 | $579,057 |
| Total Liabilities And Equity | $4,412,376 | $4,445,281 | $4,532,313 | $4,531,313 | $4,445,112 |