1st Source Corporation SRCE
$ 59.5
0.32%
Quarterly report 2024-Q3
added 10-24-2024
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