SRCE Stock Annual Balance Sheet. Download in Excel
1st Source Corporation
SRCE 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
65.02
USD
0.80
(1.25%)
Previous close: 64.22 Open: 64.78 Bid: 63.01 Ask: 67.5
52 week range
47.24 67.74
Mkt Cap: 1,576 M Avg Vol (90 Days): 72,950
Last updated: Friday 22nd November 2024
Financials
SRCE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -54 M | -56 M | -56 M | -60 M | -64 M | -64 M | -69 M | -69 M | -73 M | -77 M |
| AllowanceForLoansAndLeaseLosses | 85 M | 88 M | 89 M | 95 M | 100 M | 111 M | 141 M | 127 M | 139 M | 148 M |
| AssetsHeldForSale | 774 M | 779 M | 847 M | 909 M | 1,004 M | 1,034 M | ||||
| AvailableForSaleSecurities | 791 M | 792 M | 850 M | 904 M | 990 M | 1,041 M | 1,197 M | 1,863 M | 1,775 M | 1,623 M |
| Cash and equivalents | 66 M | 80 M | 108 M | 78 M | 99 M | 83 M | ||||
| Common par | 347 M | 437 M | 437 M | 437 M | 437 M | 437 M | 437 M | 437 M | 437 M | 437 M |
| Common stock equity | 614 M | 644 M | 673 M | 719 M | 762 M | 828 M | 887 M | 916 M | 864 M | 990 M |
| CommonStock | 347 M | 437 M | 437 M | 437 M | 437 M | 437 M | 437 M | 437 M | 437 M | 437 M |
| Cost in excess | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M |
| CurrentDeferredTaxesLiabilities | 40 M | 41 M | 42 M | 31 M | 32 M | 37 M | 33 M | 31 M | 21 M | 17 M |
| DeferredTaxAssets | 685000.0 | 21 M | 15 M | 68 M | 64 M | |||||
| Deposits | 3,803 M | 4,139 M | 4,334 M | 4,753 M | 5,122 M | 5,357 M | 5,946 M | 6,679 M | 6,928 M | 7,039 M |
| DerivativeProductLiabilities | 138 M | 141 M | 170 M | 155 M | 111 M | 143 M | 191 M | 216 M | 167 M | 79 M |
| DividendsPayable | -25 M | 28 M | -29 M | -30 M | -31 M | -32 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 139 M | 131 M | 163 M | 206 M | 114 M | 120 M | 144 M | 195 M | 141 M | 56 M |
| FederalHomeLoanBankStock | 22 M | 22 M | 26 M | 28 M | 28 M | 27 M | 27 M | 25 M | 25 M | |
| GoodwillAndOtherIntangibleAssets | 85 M | 85 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M |
| Gross fixed assets (Plant Property & Equipment) | 128 M | 166 M | 175 M | 199 M | 116 M | 117 M | 119 M | 165 M | 149 M | 144 M |
| GrossLoan | 14 M | 10 M | 16 M | 13 M | 4,847 M | 5,106 M | 5,502 M | 5,359 M | 6,015 M | 6,520 M |
| Intangibles | 2 M | 1000000.0 | 420000.0 | 60000.0 | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M |
| InterestBearingDepositsLiabilities | 3,007 M | 3,237 M | 3,343 M | 3,688 M | 3,905 M | 4,140 M | 4,309 M | 4,626 M | 4,930 M | 5,383 M |
| Invested capital | 641 M | 670 M | 699 M | 722 M | 766 M | 839 M | 898 M | 928 M | 876 M | 1,002 M |
| Leases | 74 M | 110 M | 119 M | 140 M | 134 M | 24 M | 48 M | 32 M | 20 M | |
| LineOfCredit | 3 M | |||||||||
| LoansReceivable | 3,604 M | 3,907 M | 4,100 M | 4,433 M | 4,835 M | 5,086 M | 5,489 M | 5,346 M | 6,011 M | 6,519 M |
| LongTermCapitalLeaseObligation | 24 M | 24 M | 21 M | 20 M | 19 M | |||||
| Minority interest | 2 M | 20 M | 44 M | 53 M | 60 M | 79 M | ||||
| MortgageLoan | 14 M | 10 M | 16 M | 13 M | 11 M | 20 M | 13 M | 13 M | 4 M | 1 M |
| Net fixed assets (net PP&E) | 74 M | 110 M | 119 M | 140 M | 52 M | 52 M | 49 M | 95 M | 76 M | 67 M |
| Net loans | -71 M | -78 M | -73 M | -82 M | 4,746 M | 4,995 M | 5,362 M | 5,232 M | 5,876 M | 6,372 M |
| NetUnrealizedGainLossInvestments | -11 M | 5 M | 18 M | -10 M | -148 M | -106 M | ||||
| NonInterestBearingDeposits | 796 M | 902 M | 991 M | 1,064 M | 1,217 M | 1,217 M | 1,637 M | 2,053 M | 1,998 M | 1,656 M |
| Other equity adjustments | -11 M | 5 M | 18 M | -10 M | -148 M | -106 M | ||||
| Other receivable | 28 M | 33 M | 31 M | 15 M | 11 M | 17 M | ||||
| OtherAssets | 212 M | 210 M | 238 M | 233 M | 393 M | 423 M | 597 M | 795 M | 503 M | 557 M |
| OtherCurrentBorrowings | 166 M | 161 M | 188 M | 68 M | 144 M | 84 M | 66 M | 64 M | 133 M | 315 M |
| OtherEquityInterest | 9 M | 7 M | 1 M | -3 M | -11 M | 5 M | ||||
| OtherLiabilities | 108 M | 113 M | 129 M | 143 M | 150 M | 212 M | 230 M | 189 M | 213 M | 250 M |
| OtherRealEstateOwned | 300000.0 | 520000.0 | 360000.0 | 100000.0 | ||||||
| Properties | 49 M | 47 M | 45 M | 46 M | ||||||
| Retained earnings | 302 M | 252 M | 291 M | 340 M | 399 M | 463 M | 514 M | 604 M | 695 M | 790 M |
| SecuritiesAndInvestments | 791 M | 792 M | 850 M | 904 M | 990 M | 1,041 M | 1,197 M | 1,863 M | 1,775 M | 1,623 M |
| Short term debt | 166 M | 161 M | 188 M | 68 M | 144 M | 84 M | 66 M | 64 M | 133 M | 315 M |
| Total assets | 4,830 M | 5,188 M | 5,486 M | 5,887 M | 6,294 M | 6,623 M | 7,316 M | 8,096 M | 8,339 M | 8,728 M |
| Total equity | 614 M | 644 M | 673 M | 719 M | 762 M | 828 M | 887 M | 916 M | 864 M | 990 M |
| Total liabilities | 4,215 M | 4,544 M | 4,814 M | 5,169 M | 5,530 M | 5,774 M | 6,386 M | 7,127 M | 7,416 M | 7,660 M |
| TotalEquityGrossMinority | 614 M | 644 M | 673 M | 719 M | 764 M | 849 M | 931 M | 969 M | 924 M | 1,068 M |
| TotalEquityGrossMinorityInterest | 614 M | 644 M | 673 M | 719 M | 764 M | 849 M | 931 M | 969 M | 924 M | 1,068 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,830 M | 5,188 M | 5,486 M | 5,887 M | 6,294 M | 6,623 M | 7,316 M | 8,096 M | 8,339 M | 8,728 M |
| TradingSecurities | 205000.0 | |||||||||
| Treasury stock | -44 M | -51 M | -56 M | -55 M | -63 M | -77 M | -82 M | -114 M | -120 M | -130 M |
| UnrealizedGainLoss | -11 M | 5 M | 18 M | -10 M | -148 M | -106 M | ||||
| debtc | 166 M | 161 M | 188 M | 68 M | 144 M | 84 M | 66 M | 64 M | 133 M | 315 M |
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