1st Source Corporation (SRCE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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63.33

0.19%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	77.47M	84.70M	54.42M	74.19M	67.22M	94.91M	73.64M	58.58M	65.17M	64.83M	77.57M	83.23M	61.41M	62.31M	72.87M	119.77M	153.14M	118.13M	124.82M	78.25M	109.79M	120.89M	129.43M	118.12M	101.90M	132.50M	92.60M	138.20M	97.40M	82.70M	79.70M	69.10M	81.90M	64.50M	79.20M
Short-Term Investments	500.00K	1.78B	1.86B	1.20B	1.04B	990.13M	904.03M	850.47M	791.73M	791.12M	832.70M	880.76M	883.00M	-	-	15.37M	-	14.44M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.65B	1.80B	1.89B	1.22B	1.07B	1.02B	929.99M	872.92M	813.70M	812.12M	855.29M	903.52M	902.11M	988.66M	922.77M	743.47M	794.92M	708.67M	632.63M	789.92M	763.76M	660.96M	640.48M	563.12M	547.20M	539.70M	414.90M	423.10M	396.40M	349.90M	21.80M	41.00M	77.50M	331.30M	330.60M
Other Long-Term Assets	-1.81B	-1.96B	-2.07B	-1.42B	-1.32B	121.61M	-83.74M	-84.10M	-84.68M	-85.37M	-86.34M	-87.50M	87.67M	88.95M	90.22M	91.69M	93.57M	-820.16M	-728.59M	-874.49M	-872.50M	-795.76M	-798.15M	-681.60M	-580.90M	-570.90M	-445.70M	-450.90M	-419.80M	-371.20M	-41.40M	-61.90M	-95.30M	-349.30M	-348.00M
Receivables	-	-	-	-	-	159.27M	155.41M	130.06M	129.85M	124.69M	121.64M	123.43M	139.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	-	-147.97M	-543.81M	-265.62M	-92.51M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	3.76B	3.55B	3.31B	3.14B	2.83B	2.64B	2.38B	3.42B	3.33B	3.32B	3.39B	3.28B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	106.39M	2.24B	2.19B	1.56B	1.34B	5.00B	4.68B	4.35B	4.13B	3.81B	3.67B	3.46B	3.34B	3.26B	3.39B	3.51B	3.43B	14.44M	124.82M	78.25M	109.79M	120.89M	129.43M	118.12M	101.90M	132.50M	92.60M	138.20M	97.40M	82.70M	79.70M	69.10M	81.90M	64.50M	79.20M
Property-Plant & Equipment	88.22M	76.47M	95.47M	114.41M	163.90M	186.58M	194.19M	175.50M	163.56M	124.47M	107.60M	97.19M	109.41M	112.02M	134.91M	123.55M	127.01M	113.64M	95.96M	84.57M	108.74M	134.79M	157.68M	118.47M	33.70M	31.20M	30.80M	27.80M	23.40M	21.30M	19.60M	20.90M	17.80M	18.00M	17.40M
Goodwill & Intangibles	83.92M	83.91M	83.93M	83.95M	83.97M	84.00M	83.74M	84.10M	84.68M	85.37M	86.34M	87.50M	87.67M	88.95M	90.22M	91.69M	93.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	13.89M	1.96B	2.07B	1.42B	1.32B	1.29B	1.21B	1.13B	1.06B	1.02B	1.05B	1.09B	1.03B	1.19B	1.15B	958.71M	1.02B	2.14M	728.59M	874.49M	872.50M	795.76M	798.15M	681.60M	580.90M	570.90M	445.70M	450.90M	419.80M	371.20M	41.40M	61.90M	95.30M	349.30M	348.00M
Total Assets	8.73B	8.34B	8.10B	7.32B	6.62B	6.29B	5.89B	5.49B	5.19B	4.83B	4.72B	4.55B	4.37B	4.45B	4.54B	4.46B	4.45B	3.81B	3.51B	3.56B	3.33B	3.41B	3.56B	3.18B	2.87B	2.73B	2.42B	2.08B	1.80B	1.58B	1.49B	1.40B	1.30B	1.21B	1.19B
Account Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	256.55M	74.10M	5.30M	7.08M	25.43M	-	8.76M	129.03M	102.57M	106.98M	133.01M	10.51M	18.24M	19.96M	26.32M	23.65M	34.40M	27.46M	46.71M	82.91M	390.85M	260.68M	214.71M	141.08M	146.50M	82.70M	117.00M	112.30M	153.00M	100.60M	134.30M	18.30M	20.30M	17.50M	15.20M
Other Current Liabilities	-105.36M	41.71M	65.47M	-	-	71.06M	-	-	-	-	-	-10.51M	-18.24M	-19.96M	-26.32M	-23.65M	-34.40M	-27.46M	-46.71M	-82.91M	-390.85M	-260.68M	-214.71M	-141.08M	-146.50M	-82.70M	-117.00M	-112.30M	-153.00M	-100.60M	-134.30M	-18.30M	-20.30M	-17.50M	-15.20M
Total Current Liabilities	151.19M	74.10M	5.30M	7.08M	25.43M	85.72M	8.76M	129.03M	102.57M	106.98M	133.01M	10.51M	18.24M	19.96M	26.32M	23.65M	34.40M	27.46M	46.71M	82.91M	390.85M	260.68M	3.20B	2.85B	2.58B	2.46B	2.16B	1.89B	1.62B	100.60M	134.30M	18.30M	20.30M	17.50M	15.20M
Long-Term Debt	85.03M	87.41M	109.42M	120.27M	112.43M	129.89M	109.88M	133.07M	116.14M	115.00M	103.03M	117.03M	116.64M	114.51M	109.45M	119.52M	134.70M	102.78M	82.26M	76.99M	79.25M	16.88M	11.94M	12.06M	12.20M	58.00M	61.50M	18.60M	21.80M	28.10M	25.50M	16.40M	11.10M	13.70M	13.80M
Other Long-Term Liabilities	7.42B	7.21B	2.30B	6.19B	5.57B	2.37B	4.99B	4.63B	4.38B	3.99B	3.99B	-117.03M	-116.64M	-114.51M	-109.45M	-119.52M	-134.70M	-102.78M	-82.26M	-76.99M	-79.25M	-16.88M	-11.94M	-12.06M	-12.20M	-58.00M	-100.00K	-18.60M	-21.80M	-28.10M	-25.50M	-16.40M	-11.10M	-13.70M	-13.80M
Total Long-Term Liabilities	7.51B	74.10M	130.01M	140.63M	130.40M	113.34M	128.82M	133.07M	116.14M	115.00M	117.10M	129.78M	126.85M	114.51M	109.45M	119.52M	134.70M	102.78M	82.26M	76.99M	79.25M	16.88M	56.70M	56.80M	56.90M	57.90M	61.40M	18.60M	21.80M	28.10M	25.50M	16.40M	11.10M	13.70M	13.80M
Total Liabilities	7.66B	7.42B	7.13B	6.39B	5.77B	5.53B	5.17B	4.81B	4.54B	4.22B	4.14B	3.99B	3.85B	3.96B	3.97B	4.01B	4.02B	3.44B	3.17B	3.24B	3.02B	3.04B	3.21B	2.87B	2.59B	2.52B	2.22B	1.91B	1.65B	1.45B	1.36B	1.29B	1.20B	1.13B	1.11B
Total Debt	341.58M	179.42M	135.31M	147.71M	155.84M	215.60M	137.59M	262.10M	218.71M	221.97M	250.11M	140.29M	145.09M	134.47M	135.78M	143.17M	169.11M	130.24M	128.97M	159.90M	470.10M	277.56M	226.65M	153.14M	158.70M	140.70M	178.50M	130.90M	174.80M	128.70M	159.80M	34.70M	31.40M	31.20M	29.00M
Common Stock	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	346.54M	346.54M	346.54M	346.54M	-	350.27M	342.98M	-	8.34M	7.58M	7.58M	7.58M	7.58M	7.58M	7.23M	6.90M	6.30M	5.70M	5.70M	5.40M	-	-	-	-	-	-
Retained Earnings	789.84M	694.86M	603.79M	514.18M	463.27M	398.98M	339.96M	290.82M	251.81M	302.24M	261.63M	223.72M	190.26M	157.88M	142.41M	136.88M	117.37M	99.57M	139.60M	115.83M	100.53M	90.90M	91.59M	80.88M	68.30M	97.90M	124.40M	102.40M	97.00M	90.40M	82.90M	68.30M	56.60M	49.00M	45.80M
Comprehensive Income	-106.32M	-147.69M	-9.86M	18.37M	5.17M	-10.68M	-3.33M	1.34M	6.55M	9.41M	6.58M	19.54M	18.51M	10.51M	5.09M	5.82M	2.52M	-260.00K	-3.24M	-297.00K	2.35M	4.59M	5.61M	2.22M	-1.90M	3.00M	1.90M	500.00K	-6.10M	-8.30M	-	-	-	-	-
Shareholders Equity	989.57M	864.07M	916.25M	886.85M	828.28M	762.08M	718.54M	672.65M	644.05M	614.47M	585.38M	558.65M	523.92M	486.38M	570.32M	453.66M	430.50M	368.90M	345.58M	326.60M	314.69M	309.43M	350.94M	315.32M	283.60M	215.90M	195.00M	171.80M	152.60M	129.10M	125.50M	107.80M	96.10M	86.60M	76.80M
Total Investments	3.27B	3.58B	3.75B	2.42B	2.11B	2.01B	1.83B	1.72B	1.61B	1.60B	1.69B	1.78B	1.79B	988.66M	922.77M	758.83M	794.92M	723.11M	632.63M	789.92M	763.76M	660.96M	640.48M	563.12M	547.20M	539.70M	414.90M	423.10M	396.40M	349.90M	21.80M	41.00M	77.50M	331.30M	330.60M