1st Source Corporation logo
1st Source Corporation SRCE
$ 59.5 0.32%

Quarterly report 2024-Q3
added 10-24-2024

report update icon

1st Source Corporation Financial Statements 2011-2024 | SRCE

Annual Financial Statements 1st Source Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.24 B 1.23 B 1.25 B 982 M 1.25 B 1.18 B 1.35 B 1.18 B 791 M 780 M 811 M 590 M 696 M

Shares

24.6 M 24.7 M 25 M 25.5 M 25.6 M 25.9 M 25.9 M 26.1 M 26.2 M 26.2 M 26.8 M 26.7 M 26.7 M

Historical Prices

50.4 49.7 49.9 38.5 44.9 42.2 47.8 40.7 26.7 25.5 24.7 18.4 19.8

Net Income

125 M 121 M 119 M 81.5 M 92 M 82.4 M 68.1 M 57.8 M 57.5 M 58.1 M 55 M 49.6 M 48.2 M

Revenue

- - - - 325 M 311 M 284 M 259 M 250 M 238 M 234 M 233 M 229 M

Cost of Revenue

116 M 105 M 106 M 102 M 97.1 M 93.9 M 86.9 M 86.8 M 86.1 M 80.5 M 79.8 M 82.6 M 77.3 M

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

138 M 30.3 M 18.1 M 37.2 M 59 M 43.4 M 26.8 M 22.1 M 18.2 M 18.2 M 22.8 M 30.3 M 39.1 M

EBITDA

110 K 20 K 20 K 20 K - - - - - - - - -

Operating Expenses

- - - - 264 M 249 M 210 M 192 M 179 M 172 M 173 M 188 M 195 M

General and Administrative Expenses

- - - - 112 M 109 M 102 M 100 M 100 M 95.5 M 93.9 M 96.1 M 93.9 M

All numbers in USD currency

Quarterly Income Statement 1st Source Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

24.5 M 24.5 M 24.5 M 24.7 M 24.7 M 24.7 M - 24.7 M 24.7 M 24.7 M - 24.9 M 25.1 M 25.3 M - 25.6 M 25.5 M 25.5 M - 25.5 M 25.6 M 25.8 M - 26 M 26 M 26 M - 25.9 M 25.9 M 25.9 M - 25.9 M 25.9 M 25.9 M - 26.2 M 26.2 M 26.3 M - 26.3 M 26.5 M 24.3 M - 24.4 M 24.4 M 24.3 M - 24.3 M 24.3 M 24.3 M - 24.2 M 24.3 M 24.3 M

Net Income

34.9 M 36.8 M 29.5 M 32.9 M 32.4 M 31.1 M - 32.7 M 29.3 M 27.4 M - 32.5 M 30.2 M 28.1 M - 20.1 M 18.5 M 16.4 M - 24.4 M 23.4 M 22.2 M - 19.9 M 22 M 19.1 M - 17.2 M 16.7 M 16.2 M - 14.3 M 14.5 M 13.8 M - 13.9 M 15.6 M 13.5 M - 14.9 M 14.5 M 13.6 M - 14.9 M 13.9 M 12.4 M - 13 M 12.6 M 11.7 M - 11.5 M 14.9 M 10.6 M

Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

31.3 M 29.2 M 29.6 M 28.9 M 28.2 M 28.6 M - 26.4 M 25.6 M 25.5 M - 27 M 25.5 M 25.2 M - 25.6 M 24 M 24.4 M - 24.4 M 23.8 M 23.5 M - 23.2 M 23.7 M 22.5 M - 22 M 20.7 M 21.3 M - 22.1 M 21.2 M 21.4 M - 21.8 M 20.8 M 20.9 M - 20.8 M 18.8 M 19.5 M - 20.4 M 19.2 M 19.9 M - 21 M 20.4 M 20.3 M - 19.5 M 19.1 M 18.6 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

75.5 M 47.1 M 44.6 M 69.2 M 32 M 24.9 M - 7.54 M 4.57 M 2.43 M - 4.5 M 4.84 M 4.88 M - 8.05 M 9.85 M 12.8 M - 15.5 M 15.2 M 14.1 M - 11.3 M 10.7 M 8.71 M - 7.2 M 6.54 M 5.64 M - 5.61 M 5.64 M 5.51 M - 4.61 M 4.55 M 4.2 M - 4.44 M 4.69 M 4.74 M - 5.81 M 5.74 M 6.12 M - 7.67 M 7.76 M 7.92 M - 9.96 M 10.3 M 10.4 M

EBITDA

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency