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1st Source Corporation (SRCE)

NASDAQ: SRCE · Real-Time Price · USD

61.87

0.15 (0.24%)

At close: Jun 27, 2025, 3:59 PM

61.84

-0.04%

After-hours: Jun 27, 2025, 04:34 PM EDT

1st Source Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	76.84M	77.47M	84.7M	54.42M	74.19M	67.22M	94.91M	73.64M	58.58M
Short-Term Investments	944.69M	1.62B	1.78B	1.86B	1.2B	1.04B	990.13M	904.03M	850.47M
Long-Term Investments	7.32B	6.4B	5.9B	5.26B	5.39B	5.02B	4.77B	4.47B	4.14B
Other Long-Term Assets	444.27M	479.97M	38.09M	470.77M	168.86M	16.15M	4.17M	4.4M	49.73M
Receivables	n/a	n/a	380.01M	269.47M	288.57M	227.99M	159.27M	155.41M	130.06M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.02B	1.7B	2.24B	2.19B	1.56B	1.34B	1.24B	1.13B	1.04B
Property-Plant & Equipment	64.94M	66.53M	76.47M	95.47M	114.41M	163.9M	186.58M	194.19M	175.5M
Goodwill & Intangibles	83.9M	83.92M	83.91M	83.93M	83.95M	83.97M	84M	83.74M	84.1M
Total Long-Term Assets	7.91B	7.03B	6.1B	5.91B	5.76B	5.29B	5.05B	4.75B	4.45B
Total Assets	8.93B	8.73B	8.34B	8.1B	7.32B	6.62B	6.29B	5.89B	5.49B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	249.2M	312.36M	215.53M	200.03M	150.64M	145.89M	199.34M	214.59M	291.94M
Other Current Liabilities	7.23B	7.04B	6.93B	6.68B	5.95B	5.36B	5.12B	4.75B	4.33B
Total Current Liabilities	7.48B	7.35B	7.31B	7B	6.25B	5.64B	5.4B	5.04B	4.68B
Long-Term Debt	75.85M	85.03M	87.41M	109.42M	120.27M	112.43M	113.34M	109.88M	133.07M
Other Long-Term Liabilities	195.35M	223.72M	17.91M	20.6M	20.36M	17.97M	16.54M	18.95M	n/a
Total Long-Term Liabilities	271.2M	308.75M	105.32M	130.01M	140.63M	130.4M	129.89M	128.82M	133.07M
Total Liabilities	7.75B	7.66B	7.42B	7.13B	6.39B	5.77B	5.53B	5.17B	4.81B
Total Debt	325.05M	397.39M	302.94M	309.44M	270.91M	258.32M	312.69M	324.47M	425.01M
Common Stock	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M
Retained Earnings	890.94M	789.84M	694.86M	603.79M	514.18M	463.27M	398.98M	339.96M	290.82M
Comprehensive Income	-87.23M	-106.32M	-147.69M	-9.86M	18.37M	5.17M	-10.68M	-3.33M	1.34M
Shareholders Equity	1.11B	989.57M	864.07M	916.25M	886.85M	828.28M	762.08M	718.54M	672.65M
Total Investments	8.26B	8.02B	7.68B	7.12B	6.59B	6.06B	5.76B	5.38B	4.99B