1st Source Corporation (SRCE)
64.84
-0.06 (-0.09%)
At close: Mar 03, 2025, 3:59 PM
64.80
-0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
1st Source Balance Sheet Statement
| Year | FY24 | 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 | 76.84M | 77.47M | 84.7M | 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 | 101.9M | 132.5M | 92.6M | 138.2M | 97.4M | 82.7M | 79.7M | 69.1M | 81.9M | 64.5M | 79.2M |
| Short-Term Investments | 1.54B | 500K | 1.78B | 1.86B | 1.2B | 1.04B | 990.13M | 904.03M | 850.47M | 791.73M | 791.12M | 832.7M | 880.76M | 883M | n/a | n/a | 15.37M | n/a | 14.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.65B | 1.8B | 1.89B | 1.22B | 1.07B | 1.02B | 929.99M | 872.92M | 813.7M | 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 | 547.2M | 539.7M | 414.9M | 423.1M | 396.4M | 349.9M | 21.8M | 41M | 77.5M | 331.3M | 330.6M |
| Other Long-Term Assets | n/a | -1.82B | -1.96B | -2.07B | -1.42B | -1.32B | 121.61M | -83.74M | -84.1M | -84.68M | -85.37M | -86.34M | -87.5M | 87.67M | 88.95M | 90.22M | 91.69M | 93.57M | -820.16M | -728.59M | -874.49M | -872.5M | -795.76M | -798.15M | -681.6M | -580.9M | -570.9M | -445.7M | -450.9M | -419.8M | -371.2M | -41.4M | -61.9M | -95.3M | -349.3M | -348M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 159.27M | 155.41M | 130.06M | 129.85M | 124.69M | 121.64M | 123.43M | 139.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -147.97M | -543.81M | -265.62M | -92.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3.14B | 2.83B | 2.64B | 2.38B | 3.42B | 3.33B | 3.32B | 3.39B | 3.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.61B | 106.39M | 2.24B | 2.19B | 1.56B | 1.34B | 5B | 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 | 101.9M | 132.5M | 92.6M | 138.2M | 97.4M | 82.7M | 79.7M | 69.1M | 81.9M | 64.5M | 79.2M |
| Property-Plant & Equipment | 53.46M | 88.22M | 76.47M | 95.47M | 114.41M | 163.9M | 186.58M | 194.19M | 175.5M | 163.56M | 124.47M | 107.6M | 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 | 33.7M | 31.2M | 30.8M | 27.8M | 23.4M | 21.3M | 19.6M | 20.9M | 17.8M | 18M | 17.4M |
| Goodwill & Intangibles | 83.9M | 83.92M | 83.91M | 83.93M | 83.95M | 83.97M | 84M | 83.74M | 84.1M | 84.68M | 85.37M | 86.34M | 87.5M | 87.67M | 88.95M | 90.22M | 91.69M | 93.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 137.35M | 9.95B | 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 | 872.5M | 795.76M | 798.15M | 681.6M | 580.9M | 570.9M | 445.7M | 450.9M | 419.8M | 371.2M | 41.4M | 61.9M | 95.3M | 349.3M | 348M |
| Total Assets | 8.93B | 8.73B | 8.34B | 8.1B | 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 | 1.8B | 1.58B | 1.49B | 1.4B | 1.3B | 1.21B | 1.19B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 102.57M | 106.98M | 133.01M | 10.51M | 18.24M | 19.96M | 26.32M | 23.65M | 34.4M | 27.46M | 46.71M | 82.91M | 390.85M | 260.68M | 214.71M | 141.08M | 146.5M | 82.7M | 117M | 112.3M | 153M | 100.6M | 134.3M | 18.3M | 20.3M | 17.5M | 15.2M |
| Other Current Liabilities | -176.85M | -105.36M | 41.71M | 65.47M | n/a | n/a | 71.06M | n/a | n/a | n/a | n/a | n/a | -10.51M | -18.24M | -19.96M | -26.32M | -23.65M | -34.4M | -27.46M | -46.71M | -82.91M | -390.85M | -260.68M | -214.71M | -141.08M | -146.5M | -82.7M | -117M | -112.3M | -153M | -100.6M | -134.3M | -18.3M | -20.3M | -17.5M | -15.2M |
| Total Current Liabilities | 176.85M | 151.19M | 74.1M | 5.3M | 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 | 34.4M | 27.46M | 46.71M | 82.91M | 390.85M | 260.68M | 3.2B | 2.85B | 2.58B | 2.46B | 2.16B | 1.89B | 1.62B | 100.6M | 134.3M | 18.3M | 20.3M | 17.5M | 15.2M |
| Long-Term Debt | n/a | 85.03M | 87.41M | 109.42M | 120.27M | 112.43M | 129.89M | 109.88M | 133.07M | 116.14M | 115M | 103.03M | 117.03M | 116.64M | 114.51M | 109.45M | 119.52M | 134.7M | 102.78M | 82.26M | 76.99M | 79.25M | 16.88M | 11.94M | 12.06M | 12.2M | 58M | 61.5M | 18.6M | 21.8M | 28.1M | 25.5M | 16.4M | 11.1M | 13.7M | 13.8M |
| Other Long-Term Liabilities | 7.57B | 7.42B | 7.21B | 2.3B | 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 | -134.7M | -102.78M | -82.26M | -76.99M | -79.25M | -16.88M | -11.94M | -12.06M | -12.2M | -58M | -100K | -18.6M | -21.8M | -28.1M | -25.5M | -16.4M | -11.1M | -13.7M | -13.8M |
| Total Long-Term Liabilities | 7.57B | 7.51B | 74.1M | 130.01M | 140.63M | 130.4M | 113.34M | 128.82M | 133.07M | 116.14M | 115M | 117.1M | 129.78M | 126.85M | 114.51M | 109.45M | 119.52M | 134.7M | 102.78M | 82.26M | 76.99M | 79.25M | 16.88M | 56.7M | 56.8M | 56.9M | 57.9M | 61.4M | 18.6M | 21.8M | 28.1M | 25.5M | 16.4M | 11.1M | 13.7M | 13.8M |
| Total Liabilities | 7.75B | 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 | 1.2B | 1.13B | 1.11B |
| Total Debt | 176.85M | 341.58M | 179.42M | 135.31M | 147.71M | 155.84M | 215.6M | 137.59M | 262.1M | 218.71M | 221.97M | 250.11M | 140.29M | 145.09M | 134.47M | 135.78M | 143.17M | 169.11M | 130.24M | 128.97M | 159.9M | 470.1M | 277.56M | 226.65M | 153.14M | 158.7M | 140.7M | 178.5M | 130.9M | 174.8M | 128.7M | 159.8M | 34.7M | 31.4M | 31.2M | 29M |
| Common Stock | 436.54M | 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 | n/a | 350.27M | 342.98M | n/a | 8.34M | 7.58M | 7.58M | 7.58M | 7.58M | 7.58M | 7.23M | 6.9M | 6.3M | 5.7M | 5.7M | 5.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 890.94M | 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 | 139.6M | 115.83M | 100.53M | 90.9M | 91.59M | 80.88M | 68.3M | 97.9M | 124.4M | 102.4M | 97M | 90.4M | 82.9M | 68.3M | 56.6M | 49M | 45.8M |
| Comprehensive Income | -87.23M | -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 | -260K | -3.24M | -297K | 2.35M | 4.59M | 5.61M | 2.22M | -1.9M | 3M | 1.9M | 500K | -6.1M | -8.3M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.11B | 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 | 430.5M | 368.9M | 345.58M | 326.6M | 314.69M | 309.43M | 350.94M | 315.32M | 283.6M | 215.9M | 195M | 171.8M | 152.6M | 129.1M | 125.5M | 107.8M | 96.1M | 86.6M | 76.8M |
| Total Investments | 1.54B | 3.27B | 3.58B | 3.75B | 2.42B | 2.11B | 2.01B | 1.83B | 1.72B | 1.61B | 1.6B | 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 | 547.2M | 539.7M | 414.9M | 423.1M | 396.4M | 349.9M | 21.8M | 41M | 77.5M | 331.3M | 330.6M |