1st Source Corporation (SRCE)

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54.58

-1.19 (-2.13%)

At close: Apr 04, 2025, 3:59 PM

54.61

0.05%

After-hours: Apr 04, 2025, 04:05 PM EDT

1st Source Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989
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	3.28B	3.19B	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	-124.82M	-52.25M	-148.44M	-140.52M	-7.54M	-72.6M	-54.84M	-55.3M	-51.81M	-52.57M	-79.23M	-96.17M	-85.62M	-86.08M	-103.92M	-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