1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 116,915 | 69,195 | 54,420 | 77,740 | 69,101 |
| Federal Funds Sold | 164,848 | 347,697 | 470,767 | 559,542 | 400,346 |
| Securities And Investments | 1,836,389 | 1,857,431 | 1,863,041 | 1,583,240 | 1,413,022 |
| Loans Gross | 5,551,216 | 5,394,003 | 5,346,214 | 5,358,797 | 5,483,045 |
| Allowance For Loan Losses | -132,865 | -129,959 | -127,492 | -133,755 | -136,361 |
| PPE Net | 45,250 | 45,960 | 47,038 | 46,748 | 47,617 |
| Other assets | 447,606 | 428,136 | 442,301 | 471,780 | 441,924 |
| Total Assets | $8,029,359 | $8,012,463 | $8,096,289 | $7,964,092 | $7,718,694 |
| Liabilities | |||||
| Total deposits | 6,744,896 | 6,673,092 | 6,679,065 | 6,522,505 | 6,345,410 |
| Federal Funds Purchased | 162,649 | 193,798 | 194,727 | 210,275 | 167,097 |
| Short Term Debt | 5,190 | 5,360 | 5,300 | 5,390 | 5,247 |
| Long Term Debt | 107,223 | 128,327 | 130,015 | 140,065 | 140,094 |
| Other liabilities | 98,734 | 92,416 | 117,718 | 129,460 | 115,389 |
| Total Liabilities | $7,118,692 | $7,092,993 | $7,126,825 | $7,007,695 | $6,773,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,656 | 24,733 | 24,750 | 24,798 | 25,006 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 120,000 | 116,000 | 114,000 | 111,000 | 102,000 |
| Retained earnings | 646,600 | 624,503 | 603,787 | 583,631 | 558,795 |
| Other shareholders' equity | -52,471 | -25,571 | 43,139 | 47,228 | 52,124 |
| TOTAL | $910,667 | $919,470 | $969,464 | $956,397 | $945,457 |
| Total Liabilities And Equity | $8,029,359 | $8,012,463 | $8,096,289 | $7,964,092 | $7,718,694 |