1st Source Corporation (SRCE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    1st Source Corporation

    NASDAQ: SRCE · Real-Time Price · USD
    60.69
    0.38 (0.63%)
    At close: Oct 03, 2025, 3:16 PM

    1st Source Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 76.84M 77.47M 84.7M 54.42M
    Short-Term Investments
    		 944.69M 1.62B 1.78B 1.86B
    Long-Term Investments
    		 7.32B 6.4B 5.9B 5.26B
    Other Long-Term Assets
    		 444.27M 479.97M 38.09M 470.77M
    Receivables
    		 n/a n/a 380.01M 269.47M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.02B 1.7B 2.24B 2.19B
    Property-Plant & Equipment
    		 64.94M 66.53M 76.47M 95.47M
    Goodwill & Intangibles
    		 83.9M 83.92M 83.91M 83.93M
    Total Long-Term Assets
    		 7.91B 7.03B 6.1B 5.91B
    Total Assets
    		 8.93B 8.73B 8.34B 8.1B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 249.2M 312.36M 215.53M 200.03M
    Other Current Liabilities
    		 7.23B 7.04B 6.93B 6.68B
    Total Current Liabilities
    		 7.48B 7.35B 7.31B 7B
    Long-Term Debt
    		 75.85M 85.03M 87.41M 109.42M
    Other Long-Term Liabilities
    		 195.35M 223.72M 17.91M 20.6M
    Total Long-Term Liabilities
    		 271.2M 308.75M 105.32M 130.01M
    Total Liabilities
    		 7.75B 7.66B 7.42B 7.13B
    Total Debt
    		 325.05M 397.39M 302.94M 309.44M
    Book Value
    		 1.18B 1.07B 923.77M 969.46M
    Book Value Per Share
    		 48.23 43.40 37.42 38.72
    Common Stock
    		 436.54M 436.54M 436.54M 436.54M
    Retained Earnings
    		 890.94M 789.84M 694.86M 603.79M
    Comprehensive Income
    		 -87.23M -106.32M -147.69M -9.86M
    Shareholders Equity
    		 1.11B 989.57M 864.07M 916.25M
    Total Investments
    		 8.26B 8.02B 7.68B 7.12B

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