1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,575 | 67,591 | 72,756 | 67,215 | 94,160 |
| Federal Funds Sold | 91,641 | 112,645 | 49,543 | 16,150 | 33,325 |
| Securities And Investments | 1,083,427 | 1,055,797 | 1,057,169 | 1,040,583 | 1,032,185 |
| Loans Gross | 5,627,036 | 5,692,322 | 5,129,514 | 5,085,527 | 5,099,546 |
| Allowance For Loan Losses | -136,817 | -131,283 | -120,798 | -111,254 | -108,941 |
| PPE Net | 49,933 | 51,486 | 52,431 | 52,219 | 51,680 |
| Other assets | 513,154 | 516,588 | 494,503 | 472,336 | 489,115 |
| Total Assets | $7,290,949 | $7,365,146 | $6,735,118 | $6,622,776 | $6,691,070 |
| Liabilities | |||||
| Total deposits | 5,896,855 | 5,993,456 | 5,275,911 | 5,357,326 | 5,391,679 |
| Federal Funds Purchased | 158,834 | 169,483 | 135,942 | 120,459 | 139,417 |
| Short Term Debt | 6,740 | 7,536 | 146,903 | 25,434 | 57,734 |
| Long Term Debt | 140,423 | 140,524 | 140,641 | 130,403 | 130,284 |
| Other liabilities | 173,082 | 152,494 | 158,419 | 140,518 | 138,914 |
| Total Liabilities | $6,375,934 | $6,463,493 | $5,857,816 | $5,774,140 | $5,858,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,554 | 25,550 | 25,536 | 25,526 | 25,509 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 76,000 | 76,000 | 76,000 | 77,000 | 77,000 |
| Retained earnings | 497,419 | 484,491 | 472,911 | 463,269 | 448,715 |
| Other shareholders' equity | 57,058 | 56,624 | 43,853 | 25,829 | 24,789 |
| TOTAL | $915,015 | $901,653 | $877,302 | $848,636 | $833,042 |
| Total Liabilities And Equity | $7,290,949 | $7,365,146 | $6,735,118 | $6,622,776 | $6,691,070 |