1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 89,592 | 41,533 | 77,474 | 75,729 | 86,742 |
| Federal Funds Sold | 179,651 | 39,381 | 52,194 | 35,406 | 25,933 |
| Securities And Investments | 1,523,548 | 1,583,244 | 1,622,600 | 1,605,242 | 1,661,405 |
| Loans Gross | 6,652,999 | 6,562,772 | 6,518,505 | 6,353,648 | 6,215,343 |
| Allowance For Loan Losses | -150,067 | -148,024 | -147,552 | -144,074 | -143,542 |
| PPE Net | 48,201 | 45,689 | 46,159 | 43,951 | 44,089 |
| Other assets | 534,079 | 543,242 | 558,578 | 555,156 | 524,848 |
| Total Assets | $8,878,003 | $8,667,837 | $8,727,958 | $8,525,058 | $8,414,818 |
| Liabilities | |||||
| Total deposits | 7,195,924 | 7,055,311 | 7,038,581 | 6,967,492 | 6,976,518 |
| Federal Funds Purchased | 70,767 | 82,591 | 55,809 | 48,335 | 69,308 |
| Short Term Debt | 217,450 | 166,989 | 256,550 | 223,757 | 118,377 |
| Long Term Debt | 97,900 | 98,170 | 106,675 | 105,297 | 105,413 |
| Other liabilities | 181,107 | 183,227 | 202,080 | 197,180 | 165,115 |
| Total Liabilities | $7,763,148 | $7,586,288 | $7,659,695 | $7,542,061 | $7,434,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,512 | 24,490 | 24,461 | 24,429 | 24,688 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 129,000 | 130,000 | 130,000 | 131,000 | 120,000 |
| Retained earnings | 841,790 | 812,413 | 789,842 | 769,603 | 744,442 |
| Other shareholders' equity | -34,473 | -37,402 | -28,117 | -92,144 | -80,893 |
| TOTAL | $1,114,855 | $1,081,549 | $1,068,263 | $982,997 | $980,087 |
| Total Liabilities And Equity | $8,878,003 | $8,667,837 | $8,727,958 | $8,525,058 | $8,414,818 |