1st Source Corp
NASDAQ:SRCE

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1st Source Corp
NASDAQ:SRCE
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Price: 66.29 USD 1.95% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
1st Source Corp

Net Loans 6.5B
Investments 1.7B
PP&E 83m
Intangibles 83.9m
Other Assets 442.8m
Total Deposits 7.1B
Short Term Debt 165.7m
Long Term Debt 98m
Other Liabilities 270.1m

Balance Sheet
1st Source Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
3 604
3 907
4 100
4 433
4 735
4 974
5 349
5 219
5 872
6 371
Investments
847
858
956
970
1 062
1 148
1 429
2 391
1 868
1 725
PP&E Net
125
164
176
194
187
188
138
118
97
88
PP&E Gross
125
164
176
194
187
188
138
118
97
88
Accumulated Depreciation
54
56
56
60
64
129
121
116
102
98
Intangible Assets
2
1
0
0
0
0
0
0
0
0
Goodwill
84
84
84
84
84
84
84
84
84
84
Long-Term Investments
3
2
12
24
24
61
76
95
137
167
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Assets
206
211
202
215
220
205
272
236
306
323
Total Assets
4 830
N/A
5 188
+7%
5 486
+6%
5 887
+7%
6 294
+7%
6 623
+5%
7 316
+10%
8 096
+11%
8 339
+3%
8 728
+5%
Liabilities
Accrued Liabilities
52
55
55
73
79
118
148
118
167
202
Short-Term Debt
246
233
292
215
119
126
151
200
146
157
Total Deposits
3 803
4 139
4 334
4 753
5 122
5 357
5 946
6 679
6 928
7 039
Other Interest Bearing Liabilities
39
38
53
47
126
66
55
44
91
176
Total Current Liabilities
298
289
347
287
198
244
299
318
312
359
Long-Term Debt
76
78
80
82
83
85
85
86
84
86
Minority Interest
0
0
0
0
2
20
44
53
60
79
Other Liabilities
0
0
0
0
0
22
0
0
0
0
Total Liabilities
4 216
N/A
4 544
+8%
4 814
+6%
5 169
+7%
5 532
+7%
5 795
+5%
6 430
+11%
7 180
+12%
7 475
+4%
7 738
+4%
Equity
Common Stock
347
437
437
437
437
437
437
437
437
437
Retained Earnings
302
252
291
340
399
463
514
604
695
790
Unrealized Security Profit/Loss
9
7
1
3
0
0
0
0
0
0
Treasury Stock
44
51
56
55
63
77
82
114
120
130
Other Equity
0
0
0
0
11
5
18
10
148
106
Total Equity
615
N/A
644
+5%
673
+4%
719
+7%
762
+6%
828
+9%
887
+7%
916
+3%
864
-6%
990
+15%
Total Liabilities & Equity
4 830
N/A
5 188
+7%
5 486
+6%
5 887
+7%
6 294
+7%
6 623
+5%
7 316
+10%
8 096
+11%
8 339
+3%
8 728
+5%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
25
25
25
24

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