1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,215 | 94,160 | 71,910 | 64,619 | 94,907 |
| Federal Funds Sold | 16,150 | 33,325 | 24,578 | 3,062 | 4,172 |
| Securities And Investments | 1,040,583 | 1,032,185 | 1,021,786 | 1,002,809 | 990,129 |
| Loans Gross | 5,085,527 | 5,099,546 | 5,109,337 | 4,926,187 | 4,835,464 |
| Allowance For Loan Losses | -111,254 | -108,941 | -104,911 | -101,852 | -100,469 |
| PPE Net | 52,219 | 51,680 | 51,570 | 51,357 | 52,139 |
| Other assets | 472,336 | 489,115 | 475,835 | 432,904 | 417,403 |
| Total Assets | $6,622,776 | $6,691,070 | $6,650,105 | $6,379,086 | $6,293,745 |
| Liabilities | |||||
| Total deposits | 5,357,326 | 5,391,679 | 5,403,845 | 5,124,091 | 5,122,322 |
| Federal Funds Purchased | 120,459 | 139,417 | 119,781 | 149,172 | 113,627 |
| Short Term Debt | 25,434 | 57,734 | 66,228 | 106,216 | 85,717 |
| Long Term Debt | 130,403 | 130,284 | 130,306 | 130,203 | 129,887 |
| Other liabilities | 140,518 | 138,914 | 125,259 | 88,303 | 78,602 |
| Total Liabilities | $5,774,140 | $5,858,028 | $5,845,419 | $5,597,985 | $5,530,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,526 | 25,509 | 25,535 | 25,668 | 25,805 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 77,000 | 77,000 | 75,000 | 69,000 | 63,000 |
| Retained earnings | 463,269 | 448,715 | 431,091 | 414,428 | 398,980 |
| Other shareholders' equity | 25,829 | 24,789 | 12,057 | -865 | -8,928 |
| TOTAL | $848,636 | $833,042 | $804,686 | $781,101 | $763,590 |
| Total Liabilities And Equity | $6,622,776 | $6,691,070 | $6,650,105 | $6,379,086 | $6,293,745 |