1st Source Corporation (SRCE)

NASDAQ: SRCE · IEX Real-Time Price · USD
45.80
+0.46 (1.01%)
Jul 7, 2022 9:40 AM EDT - Market open

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +66 Quarters
Cash & Equivalents
416.89525.19637.28469.45335.95243.05154.22180.24122.383.37127.4996.4967.6899.08113.88144.4651.1578.0399.4276.0392.12108.395.8273.2485.2379.7264.1977.769.2666.1981.71117.3893.8380.0591.7768.0264.4683.9371.8190.08
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Cash & Cash Equivalents
416.89525.19637.28469.45335.95243.05154.22180.24122.383.37127.4996.4967.6899.08113.88144.4651.1578.0399.4276.0392.12108.395.8273.2485.2379.7264.1977.769.2666.1981.71117.3893.8380.0591.7768.0264.4683.9371.8190.08
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Cash Growth
24.09%116.08%313.24%160.46%174.70%191.55%20.97%86.80%80.70%-15.86%11.95%-33.21%32.31%26.97%14.54%89.99%-44.47%-27.95%3.76%3.81%8.08%35.85%49.28%-5.74%23.05%20.44%-21.44%-33.81%-26.18%-17.32%-10.96%72.56%45.57%-4.63%27.78%-24.49%----
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Property, Plant & Equipment
87.7595.4798.23103.63109.68114.41129.64137.67153.67163.9170.85178.07182.95186.58190.97196.39198.97194.19199.3199.29182.49175.5172.54173.82164.55163.56147.04144.81132.34124.47113.36109.19104.32107.6106.6398.8899.0897.19101.6799.08
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Goodwill and Intangibles
83.9283.9383.9383.9483.9483.9583.9583.9683.9683.9783.9883.9983.998484.184.184.1283.7483.883.8583.9684.184.2484.3984.5384.6884.8284.9785.1685.3785.5885.886.0686.3486.6386.9287.2187.587.888.14
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Total Assets
8,012.468,096.297,964.097,718.697,511.937,316.417,290.957,365.156,735.126,622.786,691.076,650.116,379.096,293.756,293.176,320.066,051.465,887.285,806.745,687.235,501.535,486.275,447.915,379.945,245.615,187.925,105.585,014.024,862.384,829.964,820.794,925.734,773.194,722.834,649.964,638.814,558.034,550.694,488.224,486.58
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Total Liabilities
7,092.997,126.837,007.76,773.246,576.176,385.746,375.936,463.495,857.825,774.145,858.035,845.425,597.995,530.165,542.735,579.785,325.855,168.755,096.244,988.034,815.594,813.624,777.654,718.184,595.644,543.864,466.364,382.394,237.884,215.494,217.764,331.514,176.614,137.454,071.734,071.063,989.673,992.043,934.553,944.32
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Total Debt
327.49330.04355.73312.44321.09291.27306317.54423.49276.3327.44316.32385.59329.23420.39407.05486.06343.42446.01435.79423.99425.02339.53329.48309.52349.37399.85378.44316.43360.82331.66468.49415.97431.23338.65318.88241.9298.97293.29289.13
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Debt Growth
1.99%13.31%16.25%-1.61%-24.18%5.42%-6.55%0.39%9.83%-16.08%-22.11%-22.29%-20.67%-4.13%-5.74%-6.59%14.64%-19.20%31.36%32.27%36.98%21.65%-15.09%-12.94%-2.18%-3.17%20.56%-19.22%-23.93%-16.33%-2.06%46.92%71.96%44.24%15.46%10.29%-11.49%18.60%9.56%12.68%
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Common Stock
320.88322.33325.29334.83348.32354.3360.68360.62360.34359.84359.82361.16367.4373.78382.17382.17381.94381.91381.9381.88381.6380.48380.28380.18379.86385.69387.42390.83302.05302.82302.82303.09317.25317.17317.17318.51318.37315.4316.18316.09
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Retained Earnings
624.5603.79583.63558.8535.74514.18497.42484.49472.91463.27448.72431.09414.43398.98383.94370.52354.61339.96327.15314.89303.01290.82280.34270.74260.81251.81242.1232.51311.21302.24291.57280.92270.85261.63252.04241.4231.66223.72215.65206.79
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Comprehensive Income
-80.54-9.862.427.67.2418.3719.6619.8917.655.174.632.41-3.41-10.68-15.68-12.42-10.94-3.331.452.441.331.349.6510.839.36.569.78.2911.259.418.6510.218.496.589.017.8418.3319.5421.8519.39
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Shareholders' Equity
864.85916.26911.33901.23891.3886.85877.75865850.9828.28813.17794.66778.42762.08750.44740.28725.61718.54710.5699.2685.93672.65670.26661.76649.97644.05639.22631.63624.51614.47603.03594.22596.59585.38578.23567.75568.36558.66553.67542.26
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Total Liabilities and Equity
7,957.848,043.087,919.037,674.467,467.477,272.597,253.697,328.496,708.716,602.426,671.26,640.086,376.416,292.246,293.176,320.066,051.465,887.285,806.745,687.235,501.535,486.275,447.915,379.945,245.615,187.925,105.585,014.024,862.384,829.964,820.794,925.734,773.194,722.834,649.964,638.814,558.034,550.694,488.224,486.58
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Net Cash / Debt
89.41195.15281.55157.0114.87-48.22-151.78-137.31-301.19-192.93-199.95-219.83-317.91-230.15-306.51-262.59-434.91-265.39-346.59-359.75-331.87-316.71-243.71-256.24-224.29-269.65-335.66-300.74-247.16-294.63-249.95-351.11-322.14-351.18-246.88-250.86-177.44-215.04-221.48-199.05
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Net Cash / Debt Growth
501.38%---------------------------------------
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Net Cash Per Share
3.617.8711.306.240.59-1.89-5.94-5.38-11.80-7.56-7.84-8.58-12.34-8.86-11.80-10.12-16.76-10.23-13.36-13.88-12.81-12.24-9.42-9.91-8.65-10.34-12.83-11.47-9.41-11.22-9.52-13.26-12.04-13.13-9.21-9.36-6.63-8.05-8.29-7.46
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Book Value Per Share
34.9536.9536.5735.8435.2034.7034.3533.8733.3432.4731.8631.0230.2229.3528.9028.5227.9627.7027.3926.9726.4826.0025.9125.6025.0724.6924.4324.1023.7823.4122.9622.4322.3021.8821.5721.1821.2420.9220.7320.32
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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).