1st Source Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	129.67	122.8	525.19	243.05	83.37	99.08	78.03	108.3	79.72	66.19	Upgrade
Cash & Cash Equivalents	129.67	122.8	525.19	243.05	83.37	99.08	78.03	108.3	79.72	66.19	Upgrade
Cash Growth	5.60%	-76.62%	116.08%	191.55%	-15.86%	26.97%	-27.95%	35.85%	20.44%	-17.32%	Upgrade
Property, Plant & Equipment	66.53	76.47	95.47	114.41	163.9	186.58	194.19	175.5	163.56	124.47	Upgrade
Goodwill and Intangibles	83.92	83.91	83.93	83.95	83.97	84	83.74	84.1	84.68	85.37	Upgrade
Total Assets	8,728	8,339	8,096	7,316	6,623	6,294	5,887	5,486	5,188	4,830	Upgrade
Total Liabilities	7,660	7,416	7,127	6,386	5,774	5,530	5,169	4,814	4,544	4,215	Upgrade
Total Debt	419.03	320.85	330.04	291.27	276.3	329.23	343.42	425.02	349.37	360.82	Upgrade
Debt Growth	30.60%	-2.79%	13.31%	5.42%	-16.08%	-4.13%	-19.20%	21.65%	-3.17%	-16.33%	Upgrade
Retained Earnings	789.84	694.86	603.79	514.18	463.27	398.98	339.96	290.82	251.81	302.24	Upgrade
Comprehensive Income	-106.32	-147.69	-9.86	18.37	5.17	-10.68	-3.33	1.34	6.56	9.41	Upgrade
Shareholders' Equity	989.57	864.07	916.26	886.85	828.28	762.08	718.54	672.65	644.05	614.47	Upgrade
Net Cash / Debt	-289.37	-198.05	195.15	-48.22	-192.93	-230.15	-265.39	-316.71	-269.65	-294.63	Upgrade
Book Value Per Share	40.51	35.04	36.95	34.70	32.47	29.35	27.70	26.00	24.69	23.41	Upgrade

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).