1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 69,683 | 74,186 | 62,575 | 67,591 | 72,756 |
| Federal Funds Sold | 266,271 | 168,861 | 91,641 | 112,645 | 49,543 |
| Securities And Investments | 1,291,340 | 1,197,467 | 1,083,427 | 1,055,797 | 1,057,169 |
| Loans Gross | 5,523,085 | 5,489,301 | 5,627,036 | 5,692,322 | 5,129,514 |
| Allowance For Loan Losses | -139,550 | -140,654 | -136,817 | -131,283 | -120,798 |
| PPE Net | 48,288 | 49,373 | 49,933 | 51,486 | 52,431 |
| Other assets | 452,814 | 477,877 | 513,154 | 516,588 | 494,503 |
| Total Assets | $7,511,931 | $7,316,411 | $7,290,949 | $7,365,146 | $6,735,118 |
| Liabilities | |||||
| Total deposits | 6,131,341 | 5,946,028 | 5,896,855 | 5,993,456 | 5,275,911 |
| Federal Funds Purchased | 173,302 | 143,564 | 158,834 | 169,483 | 135,942 |
| Short Term Debt | 7,299 | 7,077 | 6,740 | 7,536 | 146,903 |
| Long Term Debt | 140,486 | 140,628 | 140,423 | 140,524 | 140,641 |
| Other liabilities | 123,744 | 148,444 | 173,082 | 152,494 | 158,419 |
| Total Liabilities | $6,576,172 | $6,385,741 | $6,375,934 | $6,463,493 | $5,857,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,269 | 25,302 | 25,554 | 25,550 | 25,536 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 88,000 | 82,000 | 76,000 | 76,000 | 76,000 |
| Retained earnings | 535,737 | 514,176 | 497,419 | 484,491 | 472,911 |
| Other shareholders' equity | 51,484 | 61,956 | 57,058 | 56,624 | 43,853 |
| TOTAL | $935,759 | $930,670 | $915,015 | $901,653 | $877,302 |
| Total Liabilities And Equity | $7,511,931 | $7,316,411 | $7,290,949 | $7,365,146 | $6,735,118 |