1st Source Corporation (SRCE)

60.17

2.24 (3.87%)

At close: Apr 28, 2025, 3:59 PM

60.05

-0.20%

After-hours: Apr 28, 2025, 04:05 PM EDT

1st Source Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	87.82M	76.84M	99.9M	89.59M	41.53M	77.47M	75.73M	86.74M	66.87M	104.68M	86.95M	116.92M	69.19M	54.42M	77.74M	69.1M	69.68M	74.19M	62.58M	67.59M	72.76M	67.22M	94.16M	71.91M	64.62M	94.91M	68.36M	71.1M	29.4M	73.64M	64.64M	63.47M	58.43M	58.58M	65.72M	58.94M	52.37M
Short-Term Investments	1.5B	1.54B	1.56B	1.52B	1.58B	500K	1.61B	1.66B	1.71B	1.78B	1.8B	1.84B	1.86B	1.86B	1.58B	1.41B	1.29B	1.2B	1.08B	1.06B	1.06B	1.04B	1.03B	1.02B	1B	990.13M	972.17M	968.35M	942.08M	904.03M	893.97M	850.31M	836.68M	850.47M	828.62M	814.26M	801.95M
Long-Term Investments	n/a	n/a	1.74B	378.75M	1.76B	78.21M	n/a	n/a	1.74B	1.8B	1.95B	1.95B	1.98B	1.89B	1.7B	1.51B	1.39B	1.22B	1.21B	1.16B	1.16B	1.07B	1.12B	1.05B	1.03B	1.02B	1B	996.51M	969.34M	929.99M	919.93M	874.55M	859.14M	872.92M	851.07M	836.23M	823.92M
Other Long-Term Assets	n/a	n/a	n/a	8.03B	6.62B	8.35B	-50.24M	-48.65M	-1.8B	-20.92M	-2.01B	n/a	n/a	-22.07M	n/a	n/a	5.65B	5.75B	5.66B	-1.27B	5.16B	5.21B	5.14B	5.2B	4.97B	4.9B	4.28M	n/a	4.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	30.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.14M	n/a	269.47M	18.56M	19.14M	20.38M	288.57M	21.57M	20.98M	19.83M	227.99M	20.6M	21.11M	21.58M	159.27M	20.46M	153.55M	18.94M	155.41M	149.94M	147.9M	130.67M	130.06M	133.73M	135.03M	132.7M
Inventory	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	n/a
Other Current Assets	n/a	n/a	n/a	301.51M	111.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.84B	4.37B	4.49B	4.52B	4.33B	4.67B	4.81B	4.16B	3.97B	4.15B	4.21B	3.98B	3.76B	3.95B	3.85B	3.8B	3.55B	3.5B	3.47B	3.35B	3.31B	3.31B	3.28B	3.19B
Total Current Assets	1.59B	1.61B	1.66B	301.51M	111.91M	130.37M	1.68B	1.75B	66.87M	147.97M	117.6M	299.9M	1.93B	6.03B	6.05B	5.99B	5.9B	113.74M	5.84B	5.95B	5.31B	107.78M	5.29B	5.32B	5.07B	5B	5.01B	5.04B	4.79B	4.68B	4.6B	4.53B	4.38B	4.35B	4.34B	4.29B	4.17B
Property-Plant & Equipment	54.78M	53.46M	83.04M	83.14M	83.85M	88.22M	90.42M	92.74M	96.75M	97.39M	98.35M	102.88M	109.15M	117.54M	120.45M	126.53M	48.29M	17.45M	151.9M	160.41M	177.12M	163.9M	194.64M	188M	193.36M	186.58M	190.97M	196.39M	198.97M	194.19M	199.3M	199.29M	182.49M	175.5M	172.54M	173.82M	164.55M
Goodwill & Intangibles	83.89M	83.9M	87.39M	87.47M	87.49M	83.92M	87.7M	83.9M	87.91M	83.91M	88.21M	88.36M	88.55M	83.93M	88.45M	88.39M	87.96M	83.95M	87.68M	83.96M	88.12M	83.97M	88.08M	88.13M	88.24M	84M	84.1M	84.1M	84.12M	83.74M	83.8M	83.85M	83.96M	84.1M	84.24M	84.39M	84.53M
Total Long-Term Assets	138.67M	137.35M	1.91B	8.58B	8.56B	8.6B	127.87M	127.99M	127.94M	1.96B	128.75M	2.14B	2.17B	2.07B	1.91B	1.73B	7.18B	7.07B	7.11B	135.44M	6.58B	6.53B	6.54B	6.52B	6.28B	6.19B	1.28B	1.28B	1.26B	1.21B	1.2B	1.16B	1.13B	1.13B	1.11B	1.09B	1.07B
Total Assets	8.96B	8.93B	8.76B	8.88B	8.67B	8.73B	8.53B	8.41B	8.33B	8.34B	8.1B	8.03B	8.01B	8.1B	7.96B	7.72B	7.51B	7.32B	7.29B	7.37B	6.74B	6.62B	6.69B	6.65B	6.38B	6.29B	6.29B	6.32B	6.05B	5.89B	5.81B	5.69B	5.5B	5.49B	5.45B	5.38B	5.25B
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	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	n/a
Short-Term Debt	1.15M	176.85M	102.12M	217.45M	166.99M	256.55M	223.76M	118.38M	229.64M	74.1M	195.27M	5.19M	5.36M	5.3M	5.39M	5.25M	7.3M	7.08M	6.74M	7.54M	146.9M	25.43M	57.73M	66.23M	106.22M	n/a	166.08M	170.23M	212.05M	8.76M	168.76M	158.47M	103.67M	129.03M	48.98M	44.15M	12.09M
Other Current Liabilities	n/a	-176.85M	n/a	4.19B	4.07B	5.38B	n/a	-165.12M	-151.38M	-166.54M	-143.08M	-98.73M	-92.42M	-117.72M	-129.46M	-115.39M	-123.74M	-148.44M	-173.08M	-152.49M	-158.42M	-140.52M	-138.91M	-125.26M	-88.3M	7.12M	-60.37M	-64.29M	-58.47M	-72.6M	-76.52M	-70.21M	-54.63M	-54.84M	-61.08M	-63.62M	-60.97M
Total Current Liabilities	1.15M	176.85M	102.12M	4.41B	4.23B	5.63B	223.76M	118.38M	229.64M	74.1M	195.27M	5.19M	5.36M	5.3M	5.39M	5.25M	7.3M	7.08M	6.74M	7.54M	146.9M	25.43M	57.73M	66.23M	106.22M	85.72M	166.08M	170.23M	212.05M	8.76M	168.76M	158.47M	103.67M	129.03M	48.98M	44.15M	12.09M
Long-Term Debt	n/a	n/a	97.98M	97.9M	98.17M	85.03M	105.3M	105.41M	105.48M	87.41M	106.35M	107.22M	128.33M	109.42M	140.06M	140.09M	140.49M	120.27M	140.42M	140.52M	140.64M	112.43M	130.28M	130.31M	130.2M	129.89M	129.68M	129.96M	130.1M	109.88M	129.25M	129.2M	144.24M	133.07M	123.52M	123.5M	127.6M
Other Long-Term Liabilities	7.74B	7.57B	7.39B	7.45B	7.32B	7.42B	7.21B	7.2B	7.03B	7.21B	6.91B	6.93B	6.89B	2.3B	6.77B	6.56B	6.35B	2.41B	6.12B	6.23B	5.57B	2.6B	5.64B	5.62B	5.36B	2.37B	5.25B	5.28B	5.14B	4.99B	4.8B	4.7B	4.57B	4.55B	4.61B	4.55B	4.42B
Total Long-Term Liabilities	7.74B	7.57B	7.49B	7.55B	7.42B	7.51B	7.32B	7.3B	7.13B	7.3B	7.02B	7.04B	7.01B	2.41B	6.91B	6.7B	6.49B	2.53B	6.26B	6.37B	5.71B	2.71B	5.77B	5.75B	5.49B	2.5B	5.38B	5.41B	5.27B	5.1B	4.93B	4.83B	4.71B	4.68B	4.73B	4.67B	4.55B
Total Liabilities	7.74B	7.75B	7.59B	7.76B	7.59B	7.66B	7.54B	7.43B	7.36B	7.42B	7.21B	7.12B	7.09B	7.13B	7.01B	6.77B	6.58B	6.39B	6.38B	6.46B	5.86B	5.77B	5.86B	5.85B	5.6B	5.53B	5.54B	5.58B	5.33B	5.17B	5.1B	4.99B	4.82B	4.81B	4.78B	4.72B	4.6B
Total Debt	1.15M	176.85M	200.11M	315.35M	265.16M	341.58M	329.05M	223.79M	335.12M	161.51M	301.62M	112.41M	133.69M	114.72M	145.46M	145.34M	147.78M	127.35M	147.16M	148.06M	287.54M	137.87M	188.02M	196.53M	236.42M	199.06M	295.76M	300.19M	342.15M	118.64M	298.01M	287.68M	247.91M	262.1M	172.5M	167.65M	139.69M
Common Stock	n/a	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M
Retained Earnings	921.72M	890.94M	868.08M	841.79M	812.41M	789.84M	769.6M	744.44M	719.5M	694.86M	671.54M	646.6M	624.5M	603.79M	583.63M	558.79M	535.74M	514.18M	497.42M	484.49M	472.91M	463.27M	448.71M	431.09M	414.43M	398.98M	383.94M	370.52M	354.61M	339.96M	327.15M	314.89M	303.01M	290.82M	280.33M	270.74M	260.81M
Comprehensive Income	-67.88M	-87.23M	-71.23M	-105.56M	-109.28M	-106.32M	-151.31M	-139.55M	-127.47M	-147.69M	-162.28M	-107.01M	-80.54M	-9.86M	2.42M	7.6M	7.24M	18.37M	19.66M	19.89M	17.65M	5.17M	4.63M	2.41M	-3.41M	-10.68M	-15.68M	-12.41M	-10.94M	-3.33M	1.45M	2.44M	1.33M	1.34M	9.65M	10.83M	9.3M
Shareholders Equity	1.16B	1.11B	1.1B	1.04B	1.01B	989.57M	924.25M	921.02M	909.16M	864.07M	826.06M	856.25M	864.85M	916.25M	911.33M	901.23M	891.29M	886.85M	877.75M	865M	850.9M	828.28M	813.17M	794.66M	778.42M	762.08M	750.44M	740.28M	725.61M	718.54M	710.5M	699.2M	685.93M	672.65M	670.26M	661.76M	649.97M
Total Investments	1.5B	1.54B	3.3B	3.22B	3.35B	78.71M	1.61B	1.66B	3.45B	3.58B	3.75B	3.79B	3.83B	3.75B	3.28B	2.93B	2.68B	2.42B	2.29B	2.22B	2.21B	2.11B	2.15B	2.07B	2.03B	2.01B	1.97B	1.96B	1.91B	1.83B	1.81B	1.72B	1.7B	1.72B	1.68B	1.65B	1.63B