1st Source Corporation (SRCE)

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59.66

1.73 (2.99%)

At close: Apr 28, 2025, 10:57 AM

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	104.68M	54.42M	74.19M	67.22M	94.91M	73.64M	58.58M
Short-Term Investments	1.54B	500K	1.78B	1.86B	1.2B	1.04B	990.13M	904.03M	850.47M
Long-Term Investments	n/a	1.65B	1.8B	1.89B	1.22B	1.07B	1.02B	929.99M	872.92M
Other Long-Term Assets	n/a	8.13B	-20.92M	n/a	-1.29B	-1.07B	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	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	3.76B	3.55B	3.31B
Total Current Assets	1.61B	106.39M	147.97M	1.92B	1.27B	83.36M	5B	4.68B	4.35B
Property-Plant & Equipment	53.46M	88.22M	97.39M	95.47M	114.41M	52.22M	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	137.35M	9.95B	1.96B	2.07B	133.32M	136.19M	1.29B	1.21B	1.13B
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	176.85M	256.55M	74.1M	5.3M	7.08M	25.43M	n/a	8.76M	129.03M
Other Current Liabilities	-176.85M	-105.36M	-166.54M	-117.72M	-148.44M	-140.52M	7.12M	-72.6M	-54.84M
Total Current Liabilities	176.85M	151.19M	74.1M	5.3M	7.08M	25.43M	85.72M	8.76M	129.03M
Long-Term Debt	n/a	85.03M	87.41M	109.42M	120.27M	112.43M	129.89M	109.88M	133.07M
Other Long-Term Liabilities	7.57B	7.42B	7.21B	2.3B	6.19B	5.57B	2.37B	4.99B	4.55B
Total Long-Term Liabilities	7.57B	7.51B	7.3B	2.41B	6.31B	5.68B	2.5B	5.1B	4.68B
Total Liabilities	7.75B	7.66B	7.42B	7.13B	6.39B	5.77B	5.53B	5.17B	4.81B
Total Debt	176.85M	341.58M	161.51M	114.72M	127.35M	137.87M	199.06M	118.64M	262.1M
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	1.54B	3.27B	3.58B	3.75B	2.42B	2.11B	2.01B	1.83B	1.72B