1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 75,729 | 86,742 | 66,866 | 84,703 | 86,952 |
| Federal Funds Sold | 35,406 | 25,933 | 27,171 | 38,094 | 30,652 |
| Securities And Investments | 1,605,242 | 1,661,405 | 1,713,480 | 1,775,128 | 1,801,194 |
| Loans Gross | 6,353,648 | 6,215,343 | 6,116,716 | 6,011,162 | 5,762,078 |
| Allowance For Loan Losses | -144,074 | -143,542 | -142,511 | -139,268 | -135,736 |
| PPE Net | 43,951 | 44,089 | 44,034 | 44,773 | 44,837 |
| Other assets | 555,156 | 524,848 | 504,047 | 524,824 | 507,509 |
| Total Assets | $8,525,058 | $8,414,818 | $8,329,803 | $8,339,416 | $8,097,486 |
| Liabilities | |||||
| Total deposits | 6,967,492 | 6,976,518 | 6,801,464 | 6,928,265 | 6,621,231 |
| Federal Funds Purchased | 48,335 | 69,308 | 73,396 | 141,432 | 145,192 |
| Short Term Debt | 223,757 | 118,377 | 229,640 | 74,097 | 195,270 |
| Long Term Debt | 105,297 | 105,413 | 105,478 | 105,319 | 106,351 |
| Other liabilities | 197,180 | 165,115 | 151,381 | 166,537 | 143,082 |
| Total Liabilities | $7,542,061 | $7,434,731 | $7,361,359 | $7,415,650 | $7,211,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,429 | 24,688 | 24,696 | 24,701 | 24,657 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 131,000 | 120,000 | 119,000 | 120,000 | 120,000 |
| Retained earnings | 769,603 | 744,442 | 719,495 | 694,862 | 671,541 |
| Other shareholders' equity | -92,144 | -80,893 | -68,589 | -87,634 | -101,719 |
| TOTAL | $982,997 | $980,087 | $968,444 | $923,766 | $886,360 |
| Total Liabilities And Equity | $8,525,058 | $8,414,818 | $8,329,803 | $8,339,416 | $8,097,486 |