1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,373 | 65,171 | 61,124 | 66,302 | 58,196 |
| Federal Funds Sold | 32,854 | 14,550 | 3,065 | 11,396 | 11,068 |
| Securities And Investments | 801,950 | 791,727 | 784,585 | 786,682 | 796,812 |
| Loans Gross | 4,031,975 | 3,994,692 | 3,955,550 | 3,852,699 | 3,701,132 |
| Allowance For Loan Losses | -89,296 | -88,112 | -87,616 | -86,588 | -85,098 |
| PPE Net | 54,139 | 53,191 | 51,252 | 50,931 | 49,701 |
| Other assets | 361,615 | 356,697 | 337,624 | 332,601 | 330,573 |
| Total Assets | $5,245,610 | $5,187,916 | $5,105,584 | $5,014,023 | $4,862,384 |
| Liabilities | |||||
| Total deposits | 4,225,148 | 4,139,186 | 4,019,156 | 3,962,585 | 3,870,460 |
| Federal Funds Purchased | 169,820 | 130,662 | 139,414 | 122,658 | 123,075 |
| Short Term Debt | 12,094 | 102,567 | 144,096 | 139,529 | 77,071 |
| Long Term Debt | 127,601 | 116,143 | 116,341 | 116,252 | 116,279 |
| Other liabilities | 60,974 | 55,305 | 47,356 | 41,368 | 50,994 |
| Total Liabilities | $4,595,637 | $4,543,863 | $4,466,363 | $4,382,392 | $4,237,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,849 | 25,880 | 26,082 | 28,819 | 26,238 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 346,535 |
| Treasury Shares | 57,000 | 51,000 | 49,000 | 46,000 | 44,000 |
| Retained earnings | 260,813 | 251,812 | 242,102 | 232,507 | 311,207 |
| Other shareholders' equity | 9,622 | 6,703 | 9,581 | 8,586 | 10,763 |
| TOTAL | $649,973 | $644,053 | $639,221 | $631,631 | $624,505 |
| Total Liabilities And Equity | $5,245,610 | $5,187,916 | $5,105,584 | $5,014,023 | $4,862,384 |