1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 68,362 | 71,102 | 29,404 | 73,635 | 64,636 |
| Federal Funds Sold | 45,514 | 73,358 | 21,748 | 4,398 | 34,788 |
| Securities And Investments | 972,172 | 968,349 | 942,076 | 904,033 | 893,973 |
| Loans Gross | 4,825,553 | 4,839,823 | 4,691,097 | 4,527,678 | 4,436,718 |
| Allowance For Loan Losses | -98,300 | -103,007 | -98,331 | -94,883 | -93,372 |
| PPE Net | 53,479 | 53,363 | 54,841 | 54,612 | 53,324 |
| Other assets | 426,389 | 417,070 | 410,628 | 417,811 | 416,668 |
| Total Assets | $6,293,169 | $6,320,058 | $6,051,463 | $5,887,284 | $5,806,735 |
| Liabilities | |||||
| Total deposits | 5,061,977 | 5,108,439 | 4,781,325 | 4,752,730 | 4,573,712 |
| Federal Funds Purchased | 124,630 | 106,861 | 143,913 | 205,834 | 148,001 |
| Short Term Debt | 166,077 | 170,233 | 212,051 | 8,761 | 168,764 |
| Long Term Debt | 129,683 | 129,958 | 130,099 | 128,824 | 129,246 |
| Other liabilities | 60,365 | 64,290 | 58,466 | 72,598 | 76,515 |
| Total Liabilities | $5,542,732 | $5,579,781 | $5,325,854 | $5,168,747 | $5,096,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,966 | 25,965 | 25,955 | 25,954 | 25,936 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 54,000 | 54,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 383,943 | 370,521 | 354,608 | 339,959 | 327,149 |
| Other shareholders' equity | -16,044 | -12,782 | -10,537 | -2,960 | 1,810 |
| TOTAL | $750,437 | $740,277 | $725,609 | $718,537 | $710,497 |
| Total Liabilities And Equity | $6,293,169 | $6,320,058 | $6,051,463 | $5,887,284 | $5,806,735 |