1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 97,691 | 70,962 | 118,131 | 87,166 | 118,884 |
| Federal Funds Sold | 196,232 | 136,409 | 64,979 | 57,742 | 2,320 |
| Securities And Investments | 794,604 | 643,915 | 708,672 | 628,691 | 628,666 |
| Loans Gross | 3,134,170 | 2,751,415 | 2,702,537 | 2,627,153 | 2,615,152 |
| Allowance For Loan Losses | -62,682 | -58,702 | -58,802 | -59,002 | -59,197 |
| PPE Net | 50,847 | 36,925 | 37,326 | 36,927 | 37,414 |
| Other assets | 293,788 | 222,161 | 234,472 | 242,956 | 265,287 |
| Total Assets | $4,504,650 | $3,803,085 | $3,807,315 | $3,621,633 | $3,608,526 |
| Liabilities | |||||
| Total deposits | 3,585,441 | 3,033,431 | 3,048,284 | 2,885,268 | 2,814,609 |
| Federal Funds Purchased | 241,578 | 204,389 | 195,262 | 184,726 | 217,923 |
| Short Term Debt | 22,874 | 18,085 | 27,456 | 24,484 | 67,799 |
| Long Term Debt | 144,459 | 102,626 | 102,783 | 102,711 | 92,576 |
| Other liabilities | 84,772 | 69,496 | 64,626 | 60,998 | 63,307 |
| Total Liabilities | $4,079,124 | $3,428,027 | $3,438,411 | $3,258,187 | $3,256,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,859 | 24,761 | 24,748 | 24,751 | 24,743 |
| Common Shares | 342,840 | 8,336 | 289,163 | 8,336 | 7,578 |
| Additional Paid Capital | N/A | 280,827 | N/A | 280,827 | 214,001 |
| Treasury Shares | 26,000 | 20,000 | 20,000 | 19,000 | 19,000 |
| Retained earnings | 110,220 | 105,231 | 99,572 | 94,595 | 154,339 |
| Other shareholders' equity | -1,534 | 664 | 169 | -1,312 | -4,606 |
| TOTAL | $425,526 | $375,058 | $368,904 | $363,446 | $352,312 |
| Total Liabilities And Equity | $4,504,650 | $3,803,085 | $3,807,315 | $3,621,633 | $3,608,526 |