1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 76,837 | 99,900 | 89,592 | 41,533 | 77,474 |
| Federal Funds Sold | 47,989 | 69,461 | 179,651 | 39,381 | 52,194 |
| Securities And Investments | 1,536,299 | 1,563,461 | 1,523,548 | 1,583,244 | 1,622,600 |
| Loans Gross | 6,854,808 | 6,616,100 | 6,652,999 | 6,562,772 | 6,518,505 |
| Allowance For Loan Losses | -155,540 | -152,324 | -150,067 | -148,024 | -147,552 |
| PPE Net | 53,456 | 48,185 | 48,201 | 45,689 | 46,159 |
| Other assets | 518,089 | 519,163 | 534,079 | 543,242 | 558,578 |
| Total Assets | $8,931,938 | $8,763,946 | $8,878,003 | $8,667,837 | $8,727,958 |
| Liabilities | |||||
| Total deposits | 7,230,035 | 7,125,944 | 7,195,924 | 7,055,311 | 7,038,581 |
| Federal Funds Purchased | 72,346 | 63,553 | 70,767 | 82,591 | 55,809 |
| Short Term Debt | 176,852 | 102,124 | 217,450 | 166,989 | 256,550 |
| Long Term Debt | 97,920 | 97,984 | 97,900 | 98,170 | 106,675 |
| Other liabilities | 173,279 | 199,136 | 181,107 | 183,227 | 202,080 |
| Total Liabilities | $7,750,432 | $7,588,741 | $7,763,148 | $7,586,288 | $7,659,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,553 | 24,516 | 24,512 | 24,490 | 24,461 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 129,000 | 129,000 | 129,000 | 130,000 | 130,000 |
| Retained earnings | 890,937 | 868,075 | 841,790 | 812,413 | 789,842 |
| Other shareholders' equity | -16,969 | -408 | -34,473 | -37,402 | -28,117 |
| TOTAL | $1,181,506 | $1,175,205 | $1,114,855 | $1,081,549 | $1,068,263 |
| Total Liabilities And Equity | $8,931,938 | $8,763,946 | $8,878,003 | $8,667,837 | $8,727,958 |