1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,872 | 56,408 | 70,798 | 60,444 | 119,771 |
| Federal Funds Sold | 141,166 | 65,307 | 29,545 | 8,490 | 6,951 |
| Securities And Investments | 901,763 | 886,894 | 883,151 | 930,081 | 724,854 |
| Loans Gross | 3,093,150 | 3,094,030 | 3,154,416 | 3,214,725 | 3,298,212 |
| Allowance For Loan Losses | -88,236 | -85,504 | -83,124 | -84,357 | -79,776 |
| PPE Net | 37,907 | 38,552 | 38,837 | 39,755 | 40,491 |
| Other assets | 383,478 | 357,473 | 450,746 | 432,143 | 353,671 |
| Total Assets | $4,542,100 | $4,413,160 | $4,544,369 | $4,601,281 | $4,464,174 |
| Liabilities | |||||
| Total deposits | 3,652,464 | 3,486,714 | 3,615,043 | 3,547,868 | 3,514,542 |
| Federal Funds Purchased | 123,787 | 129,707 | 146,529 | 275,407 | 272,529 |
| Short Term Debt | 26,323 | 25,272 | 27,464 | 25,734 | 23,646 |
| Long Term Debt | 109,453 | 109,738 | 109,639 | 109,824 | 119,524 |
| Other liabilities | 59,753 | 87,399 | 76,804 | 75,246 | 80,269 |
| Total Liabilities | $3,971,780 | $3,838,830 | $3,975,479 | $4,034,079 | $4,010,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,712 | 26,556 | 26,599 | 26,609 | 26,594 |
| Preferred Shares | 104,930 | 104,612 | 104,298 | 103,990 | N/A |
| Common Shares | 350,269 | 350,266 | 350,263 | 350,260 | 342,982 |
| Treasury Shares | 32,000 | 32,000 | 31,000 | 31,000 | 32,000 |
| Retained earnings | 142,407 | 141,758 | 140,355 | 139,121 | 136,877 |
| Other shareholders' equity | 4,714 | 9,694 | 4,974 | 4,831 | 5,805 |
| TOTAL | $570,320 | $574,330 | $568,890 | $567,202 | $453,664 |
| Total Liabilities And Equity | $4,542,100 | $4,413,160 | $4,544,369 | $4,601,281 | $4,464,174 |