1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,866 | 84,703 | 86,952 | 116,915 | 69,195 |
| Federal Funds Sold | 27,171 | 38,094 | 30,652 | 164,848 | 347,697 |
| Securities And Investments | 1,713,480 | 1,775,128 | 1,801,194 | 1,836,389 | 1,857,431 |
| Loans Gross | 6,116,716 | 6,011,162 | 5,762,078 | 5,551,216 | 5,394,003 |
| Allowance For Loan Losses | -142,511 | -139,268 | -135,736 | -132,865 | -129,959 |
| PPE Net | 44,034 | 44,773 | 44,837 | 45,250 | 45,960 |
| Other assets | 504,047 | 524,824 | 507,509 | 447,606 | 428,136 |
| Total Assets | $8,329,803 | $8,339,416 | $8,097,486 | $8,029,359 | $8,012,463 |
| Liabilities | |||||
| Total deposits | 6,801,464 | 6,928,265 | 6,621,231 | 6,744,896 | 6,673,092 |
| Federal Funds Purchased | 73,396 | 141,432 | 145,192 | 162,649 | 193,798 |
| Short Term Debt | 229,640 | 74,097 | 195,270 | 5,190 | 5,360 |
| Long Term Debt | 105,478 | 105,319 | 106,351 | 107,223 | 128,327 |
| Other liabilities | 151,381 | 166,537 | 143,082 | 98,734 | 92,416 |
| Total Liabilities | $7,361,359 | $7,415,650 | $7,211,126 | $7,118,692 | $7,092,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,696 | 24,701 | 24,657 | 24,656 | 24,733 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 119,000 | 120,000 | 120,000 | 120,000 | 116,000 |
| Retained earnings | 719,495 | 694,862 | 671,541 | 646,600 | 624,503 |
| Other shareholders' equity | -68,589 | -87,634 | -101,719 | -52,471 | -25,571 |
| TOTAL | $968,444 | $923,766 | $886,360 | $910,667 | $919,470 |
| Total Liabilities And Equity | $8,329,803 | $8,339,416 | $8,097,486 | $8,029,359 | $8,012,463 |