1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,473 | 58,429 | 58,578 | 65,724 | 58,944 |
| Federal Funds Sold | 12,561 | 33,687 | 49,726 | 30,100 | 14,297 |
| Securities And Investments | 850,314 | 836,682 | 850,467 | 828,615 | 814,258 |
| Loans Gross | 4,381,314 | 4,234,862 | 4,188,071 | 4,179,417 | 4,152,763 |
| Allowance For Loan Losses | -91,914 | -90,118 | -88,543 | -88,897 | -91,458 |
| PPE Net | 54,783 | 55,167 | 56,708 | 54,654 | 54,506 |
| Other assets | 416,699 | 372,817 | 371,261 | 378,298 | 376,628 |
| Total Assets | $5,687,230 | $5,501,526 | $5,486,268 | $5,447,911 | $5,379,938 |
| Liabilities | |||||
| Total deposits | 4,482,036 | 4,336,976 | 4,333,760 | 4,377,038 | 4,325,084 |
| Federal Funds Purchased | 148,109 | 176,079 | 162,913 | 167,029 | 161,826 |
| Short Term Debt | 158,474 | 103,666 | 129,030 | 48,978 | 44,150 |
| Long Term Debt | 129,202 | 144,243 | 133,072 | 123,524 | 123,502 |
| Other liabilities | 70,207 | 54,628 | 54,843 | 61,083 | 63,620 |
| Total Liabilities | $4,988,028 | $4,815,592 | $4,813,618 | $4,777,652 | $4,718,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,935 | 25,924 | 25,908 | 25,867 | 25,867 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 55,000 | 55,000 | 56,000 | 56,000 | 56,000 |
| Retained earnings | 314,889 | 303,009 | 290,824 | 280,335 | 270,744 |
| Other shareholders' equity | 2,775 | 1,387 | 1,288 | 9,386 | 10,474 |
| TOTAL | $699,202 | $685,934 | $672,650 | $670,259 | $661,756 |
| Total Liabilities And Equity | $5,687,230 | $5,501,526 | $5,486,268 | $5,447,911 | $5,379,938 |