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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
1st Source Corporation Balance Sheet 2011-2024 | SRCE
Annual Balance Sheet 1st Source Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 70.6 M | 104 M | 64 M | 204 M | 154 M | 157 M | 173 M | 57.1 M | 83.7 M |
Long Term Debt |
- | - | - | - | 112 M | 113 M | 129 M | 133 M | 116 M | 115 M | 117 M | 130 M | 127 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 84.6 M | 83.4 M | 81.7 M | 80 M | 78.1 M | 76.4 M | 74.6 M | 73.1 M | 101 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.66 B | 7.42 B | 7.13 B | 6.39 B | 5.77 B | 5.53 B | 5.17 B | 4.81 B | 4.54 B | 4.22 B | 4.14 B | 3.99 B | 3.85 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
790 M | 695 M | 604 M | 514 M | 463 M | 399 M | 340 M | 291 M | 252 M | 302 M | 262 M | 224 M | 190 M |
Total Assets |
8.73 B | 8.34 B | 8.1 B | 7.32 B | 6.62 B | 6.29 B | 5.89 B | 5.49 B | 5.19 B | 4.83 B | 4.72 B | 4.55 B | 4.37 B |
Cash and Cash Equivalents |
130 M | 123 M | 525 M | 243 M | 83.4 M | 99.1 M | 78 M | 108 M | 79.7 M | 66.2 M | 80.1 M | 83.9 M | 114 M |
Book Value |
1.07 B | 924 M | 969 M | 931 M | 849 M | 764 M | 719 M | 673 M | 644 M | 614 M | 585 M | 559 M | 524 M |
Total Shareholders Equity |
990 M | 864 M | 969 M | 931 M | 828 M | 762 M | 719 M | 673 M | 644 M | 614 M | 585 M | 559 M | 524 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.59 B | 7.76 B | 7.59 B | 7.54 B | 7.43 B | 7.36 B | - | 7.21 B | 7.12 B | 7.09 B | 7.13 B | 7.01 B | 6.77 B | 7.13 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
868 M | 842 M | 812 M | 770 M | 744 M | 719 M | - | 672 M | 647 M | 625 M | 604 M | 584 M | 559 M | 604 M | 514 M | 514 M | 514 M | 514 M | 463 M | 463 M | 463 M | 463 M | 399 M | 399 M | 399 M | 399 M | 340 M | 340 M | 340 M | 340 M | 291 M | 291 M | 291 M | 291 M | 252 M | 252 M | 252 M | 252 M | 302 M | 302 M | 302 M | 302 M | 262 M | 262 M | 262 M | 262 M | 224 M | 224 M | 224 M | 224 M | 190 M | 190 M | 190 M | 190 M |
Total Assets |
8.76 B | 8.88 B | 8.67 B | 8.53 B | 8.41 B | 8.33 B | - | 8.1 B | 8.03 B | 8.01 B | 8.1 B | 7.96 B | 7.72 B | 8.1 B | 7.32 B | 7.32 B | 7.32 B | 7.32 B | 6.62 B | 6.62 B | 6.62 B | 6.62 B | 6.29 B | 6.29 B | 6.29 B | 6.29 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 5.49 B | 5.49 B | 5.49 B | 5.49 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B |
Cash and Cash Equivalents |
169 M | 269 M | 80.9 M | 111 M | 113 M | 94 M | - | 118 M | 282 M | 417 M | 525 M | 637 M | 469 M | 525 M | 243 M | 243 M | 243 M | 243 M | 83.4 M | 127 M | 96.5 M | 67.7 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 78 M | 78 M | 78 M | 78 M | 108 M | 108 M | 108 M | 108 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 114 M | 114 M | 114 M | 114 M |
Book Value |
1.18 B | 1.11 B | 1.08 B | 983 M | 980 M | 968 M | - | 886 M | 911 M | 919 M | 969 M | 956 M | 945 M | 969 M | 931 M | 931 M | 931 M | 931 M | 849 M | 849 M | 849 M | 849 M | 764 M | 764 M | 764 M | 764 M | 719 M | 719 M | 719 M | 719 M | 673 M | 673 M | 673 M | 673 M | 644 M | 644 M | 644 M | 644 M | 614 M | 614 M | 614 M | 614 M | 585 M | 585 M | 585 M | 585 M | 559 M | 559 M | 559 M | 559 M | 524 M | 524 M | 524 M | 524 M |
Total Shareholders Equity |
1.1 B | 1.04 B | 1.01 B | 983 M | 980 M | 968 M | - | 886 M | 911 M | 919 M | 916 M | 956 M | 901 M | 916 M | 887 M | 887 M | 887 M | 887 M | 828 M | 828 M | 828 M | 828 M | 762 M | 762 M | 762 M | 762 M | 719 M | 719 M | 719 M | 719 M | 673 M | 673 M | 673 M | 673 M | 644 M | 644 M | 644 M | 644 M | 614 M | 614 M | 614 M | 614 M | 585 M | 585 M | 585 M | 585 M | 559 M | 559 M | 559 M | 559 M | 524 M | 524 M | 524 M | 524 M |
All numbers in USD currency