1st Source Corporation (SRCE)

NASDAQ: SRCE · IEX Real-Time Price · USD
45.48
0.37 (0.82%)
May 26, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Cash & Equivalents
525.19243.0583.3799.0878.03108.379.7266.1980.0583.93
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Cash & Cash Equivalents
525.19243.0583.3799.0878.03108.379.7266.1980.0583.93
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Cash Growth
116.08%191.55%-15.86%26.97%-27.95%35.85%20.44%-17.32%-4.63%-
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Property, Plant & Equipment
95.47114.41163.9186.58194.19175.5163.56124.47107.697.19
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Goodwill and Intangibles
83.9383.9583.978483.7484.184.6885.3786.3487.5
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Total Assets
8,096.297,316.416,622.786,293.755,887.285,486.275,187.924,829.964,722.834,550.69
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Total Liabilities
7,126.836,385.745,774.145,530.165,168.754,813.624,543.864,215.494,137.453,992.04
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Total Debt
330.04291.27276.3329.23343.42425.02349.37360.82431.23298.97
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Debt Growth
13.31%5.42%-16.08%-4.13%-19.20%21.65%-3.17%-16.33%44.24%-
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Common Stock
322.33354.3359.84373.78381.91380.48385.69302.82317.17315.4
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Retained Earnings
603.79514.18463.27398.98339.96290.82251.81302.24261.63223.72
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Comprehensive Income
-9.8618.375.17-10.68-3.331.346.569.416.5819.54
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Shareholders' Equity
916.26886.85828.28762.08718.54672.65644.05614.47585.38558.66
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Total Liabilities and Equity
8,043.087,272.596,602.426,292.245,887.285,486.275,187.924,829.964,722.834,550.69
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Net Cash / Debt
195.15-48.22-192.93-230.15-265.39-316.71-269.65-294.63-351.18-215.04
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Net Cash Per Share
7.87-1.89-7.56-8.86-10.23-12.24-10.34-11.22-13.13-8.05
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Book Value Per Share
36.9534.7032.4729.3527.7026.0024.6923.4121.8820.92
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).