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1st Source Corporation logo

1st Source Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

52.42
 
USD
  
0.76
  
(1.47%)
Optionable: Yes  Market Cap: 1,229 M  90-day average vol: 67,391

Previous close: 51.66  Open: 51.44  Bid: 20.94  Ask: 83.74
52 week range    
38.77   
   56.59
Peers   
THFF / 
HBNC / 
GABC / 
ONB / 
FRME / 
Last updated: Friday 29th March 2024
72
MarketXLS Rank
70
Value
84
Technical
63
Quality

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Financials

SRCE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""166 M161 M188 M68 M144 M84 M66 M64 M133 M315 M
Accumulated depreciation & depletion-54 M-56 M-56 M-60 M-64 M-64 M-69 M-69 M-73 M-77 M
AllowanceForLoansAndLeaseLosses85 M88 M89 M95 M100 M111 M141 M127 M139 M148 M
AssetsHeldForSale774 M779 M847 M909 M1,004 M1,034 M
AvailableForSaleSecurities791 M792 M850 M904 M990 M1,041 M1,197 M1,863 M1,775 M1,623 M
Cash and equivalents66 M80 M108 M78 M99 M83 M
Common par347 M437 M437 M437 M437 M437 M437 M437 M437 M437 M
Common stock equity614 M644 M673 M719 M762 M828 M887 M916 M864 M990 M
CommonStock347 M437 M437 M437 M437 M437 M437 M437 M437 M437 M
Cost in excess84 M84 M84 M84 M84 M84 M84 M84 M84 M84 M
CurrentDeferredTaxesLiabilities40 M41 M42 M31 M32 M37 M33 M31 M21 M17 M
DeferredTaxAssets685000.021 M15 M68 M64 M
Deposits3,803 M4,139 M4,334 M4,753 M5,122 M5,357 M5,946 M6,679 M6,928 M7,039 M
DerivativeProductLiabilities138 M141 M170 M155 M111 M143 M191 M216 M167 M79 M
DividendsPayable-25 M28 M-29 M-30 M-31 M-32 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase139 M131 M163 M206 M114 M120 M144 M195 M141 M56 M
FederalHomeLoanBankStock22 M22 M26 M28 M28 M27 M27 M25 M25 M
GoodwillAndOtherIntangibleAssets85 M85 M84 M84 M84 M84 M84 M84 M84 M84 M
Gross fixed assets (Plant Property & Equipment)128 M166 M175 M199 M116 M117 M119 M165 M149 M144 M
GrossLoan14 M10 M16 M13 M4,847 M5,106 M5,502 M5,359 M6,015 M6,520 M
Intangibles2 M1000000.0420000.060000.084 M84 M84 M84 M84 M84 M
InterestBearingDepositsLiabilities3,007 M3,237 M3,343 M3,688 M3,905 M4,140 M4,309 M4,626 M4,930 M5,383 M
Invested capital641 M670 M699 M722 M766 M839 M898 M928 M876 M1,002 M
Leases74 M110 M119 M140 M134 M24 M48 M32 M20 M
LineOfCredit3 M
LoansReceivable3,604 M3,907 M4,100 M4,433 M4,835 M5,086 M5,489 M5,346 M6,011 M6,519 M
LongTermCapitalLeaseObligation24 M24 M21 M20 M19 M
Minority interest2 M20 M44 M53 M60 M79 M
MortgageLoan14 M10 M16 M13 M11 M20 M13 M13 M4 M1 M
Net fixed assets (net PP&E)74 M110 M119 M140 M52 M52 M49 M95 M76 M67 M
Net loans-71 M-78 M-73 M-82 M4,746 M4,995 M5,362 M5,232 M5,876 M6,372 M
NetUnrealizedGainLossInvestments-11 M5 M18 M-10 M-148 M-106 M
NonInterestBearingDeposits796 M902 M991 M1,064 M1,217 M1,217 M1,637 M2,053 M1,998 M1,656 M
Number of employees1150.01150.01150.01150.01150.01150.01150.01150.01150.01150.0
Other equity adjustments-11 M5 M18 M-10 M-148 M-106 M
Other receivable28 M33 M31 M15 M11 M17 M
OtherAssets212 M210 M238 M233 M393 M423 M597 M795 M503 M557 M
OtherCurrentBorrowings166 M161 M188 M68 M144 M84 M66 M64 M133 M315 M
OtherEquityInterest9 M7 M1 M-3 M-11 M5 M
OtherLiabilities108 M113 M129 M143 M150 M212 M230 M189 M213 M250 M
OtherRealEstateOwned300000.0520000.0360000.0100000.0
Properties49 M47 M45 M46 M
Retained earnings302 M252 M291 M340 M399 M463 M514 M604 M695 M790 M
SecuritiesAndInvestments791 M792 M850 M904 M990 M1,041 M1,197 M1,863 M1,775 M1,623 M
Short term debt166 M161 M188 M68 M144 M84 M66 M64 M133 M315 M
Total assets4,830 M5,188 M5,486 M5,887 M6,294 M6,623 M7,316 M8,096 M8,339 M8,728 M
Total equity614 M644 M673 M719 M762 M828 M887 M916 M864 M990 M
Total liabilities4,215 M4,544 M4,814 M5,169 M5,530 M5,774 M6,386 M7,127 M7,416 M7,660 M
TotalEquityGrossMinority614 M644 M673 M719 M764 M849 M931 M969 M924 M1,068 M
TotalEquityGrossMinorityInterest614 M644 M673 M719 M764 M849 M931 M969 M924 M1,068 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,830 M5,188 M5,486 M5,887 M6,294 M6,623 M7,316 M8,096 M8,339 M8,728 M
TradingSecurities205000.0
Treasury stock-44 M-51 M-56 M-55 M-63 M-77 M-82 M-114 M-120 M-130 M
UnrealizedGainLoss-11 M5 M18 M-10 M-148 M-106 M
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