1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 75,704 | 126,208 | 118,844 | 153,137 | 117,564 |
| Federal Funds Sold | 59,090 | 29,116 | 90,351 | 25,817 | 3,754 |
| Securities And Investments | 658,905 | 712,586 | 772,994 | 779,981 | 810,802 |
| Loans Gross | 3,314,863 | 3,313,642 | 3,189,841 | 3,191,441 | 3,201,595 |
| Allowance For Loan Losses | -75,606 | -71,698 | -67,428 | -66,602 | -64,664 |
| PPE Net | 41,194 | 40,888 | 44,365 | 45,048 | 49,272 |
| Other assets | 335,469 | 326,872 | 313,353 | 318,282 | 294,328 |
| Total Assets | $4,409,619 | $4,477,614 | $4,462,320 | $4,447,104 | $4,412,651 |
| Liabilities | |||||
| Total deposits | 3,350,412 | 3,365,066 | 3,505,124 | 3,469,663 | 3,415,169 |
| Federal Funds Purchased | 244,491 | 228,853 | 237,558 | 303,429 | 327,623 |
| Short Term Debt | 190,173 | 257,141 | 74,387 | 34,403 | 24,611 |
| Long Term Debt | 124,553 | 124,517 | 124,717 | 134,704 | 144,305 |
| Other liabilities | 58,980 | 62,415 | 80,219 | 74,401 | 73,748 |
| Total Liabilities | $3,968,609 | $4,037,992 | $4,022,005 | $4,016,600 | $3,985,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,522 | 26,521 | 26,515 | 26,501 | 26,590 |
| Common Shares | 342,979 | 342,976 | 342,840 | 342,840 | 342,840 |
| Treasury Shares | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 |
| Retained earnings | 128,428 | 127,328 | 123,420 | 117,373 | 112,938 |
| Other shareholders' equity | 1,603 | 1,318 | 6,055 | 2,291 | 2,417 |
| TOTAL | $441,010 | $439,622 | $440,315 | $430,504 | $427,195 |
| Total Liabilities And Equity | $4,409,619 | $4,477,614 | $4,462,320 | $4,447,104 | $4,412,651 |