1st Source Corp (SRCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,420 | 77,740 | 69,101 | 69,683 | 74,186 |
| Federal Funds Sold | 470,767 | 559,542 | 400,346 | 266,271 | 168,861 |
| Securities And Investments | 1,863,041 | 1,583,240 | 1,413,022 | 1,291,340 | 1,197,467 |
| Loans Gross | 5,346,214 | 5,358,797 | 5,483,045 | 5,523,085 | 5,489,301 |
| Allowance For Loan Losses | -127,492 | -133,755 | -136,361 | -139,550 | -140,654 |
| PPE Net | 47,038 | 46,748 | 47,617 | 48,288 | 49,373 |
| Other assets | 442,301 | 471,780 | 441,924 | 452,814 | 477,877 |
| Total Assets | $8,096,289 | $7,964,092 | $7,718,694 | $7,511,931 | $7,316,411 |
| Liabilities | |||||
| Total deposits | 6,679,065 | 6,522,505 | 6,345,410 | 6,131,341 | 5,946,028 |
| Federal Funds Purchased | 194,727 | 210,275 | 167,097 | 173,302 | 143,564 |
| Short Term Debt | 5,300 | 5,390 | 5,247 | 7,299 | 7,077 |
| Long Term Debt | 130,015 | 140,065 | 140,094 | 140,486 | 140,628 |
| Other liabilities | 117,718 | 129,460 | 115,389 | 123,744 | 148,444 |
| Total Liabilities | $7,126,825 | $7,007,695 | $6,773,237 | $6,576,172 | $6,385,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,750 | 24,798 | 25,006 | 25,269 | 25,302 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 114,000 | 111,000 | 102,000 | 88,000 | 82,000 |
| Retained earnings | 603,787 | 583,631 | 558,795 | 535,737 | 514,176 |
| Other shareholders' equity | 43,139 | 47,228 | 52,124 | 51,484 | 61,956 |
| TOTAL | $969,464 | $956,397 | $945,457 | $935,759 | $930,670 |
| Total Liabilities And Equity | $8,096,289 | $7,964,092 | $7,718,694 | $7,511,931 | $7,316,411 |