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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +66 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
416.89 | 525.19 | 637.28 | 469.45 | 335.95 | 243.05 | 154.22 | 180.24 | 122.3 | 83.37 | 127.49 | 96.49 | 67.68 | 99.08 | 113.88 | 144.46 | 51.15 | 78.03 | 99.42 | 76.03 | 92.12 | 108.3 | 95.82 | 73.24 | 85.23 | 79.72 | 64.19 | 77.7 | 69.26 | 66.19 | 81.71 | 117.38 | 93.83 | 80.05 | 91.77 | 68.02 | 64.46 | 83.93 | 71.81 | 90.08 | Upgrade
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| Cash & Cash Equivalents
|
416.89 | 525.19 | 637.28 | 469.45 | 335.95 | 243.05 | 154.22 | 180.24 | 122.3 | 83.37 | 127.49 | 96.49 | 67.68 | 99.08 | 113.88 | 144.46 | 51.15 | 78.03 | 99.42 | 76.03 | 92.12 | 108.3 | 95.82 | 73.24 | 85.23 | 79.72 | 64.19 | 77.7 | 69.26 | 66.19 | 81.71 | 117.38 | 93.83 | 80.05 | 91.77 | 68.02 | 64.46 | 83.93 | 71.81 | 90.08 | Upgrade
|
| 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% | - | - | - | - | Upgrade
|
| Property, Plant & Equipment
|
87.75 | 95.47 | 98.23 | 103.63 | 109.68 | 114.41 | 129.64 | 137.67 | 153.67 | 163.9 | 170.85 | 178.07 | 182.95 | 186.58 | 190.97 | 196.39 | 198.97 | 194.19 | 199.3 | 199.29 | 182.49 | 175.5 | 172.54 | 173.82 | 164.55 | 163.56 | 147.04 | 144.81 | 132.34 | 124.47 | 113.36 | 109.19 | 104.32 | 107.6 | 106.63 | 98.88 | 99.08 | 97.19 | 101.67 | 99.08 | Upgrade
|
| Goodwill and Intangibles
|
83.92 | 83.93 | 83.93 | 83.94 | 83.94 | 83.95 | 83.95 | 83.96 | 83.96 | 83.97 | 83.98 | 83.99 | 83.99 | 84 | 84.1 | 84.1 | 84.12 | 83.74 | 83.8 | 83.85 | 83.96 | 84.1 | 84.24 | 84.39 | 84.53 | 84.68 | 84.82 | 84.97 | 85.16 | 85.37 | 85.58 | 85.8 | 86.06 | 86.34 | 86.63 | 86.92 | 87.21 | 87.5 | 87.8 | 88.14 | Upgrade
|
| Total Assets
|
8,012.46 | 8,096.29 | 7,964.09 | 7,718.69 | 7,511.93 | 7,316.41 | 7,290.95 | 7,365.15 | 6,735.12 | 6,622.78 | 6,691.07 | 6,650.11 | 6,379.09 | 6,293.75 | 6,293.17 | 6,320.06 | 6,051.46 | 5,887.28 | 5,806.74 | 5,687.23 | 5,501.53 | 5,486.27 | 5,447.91 | 5,379.94 | 5,245.61 | 5,187.92 | 5,105.58 | 5,014.02 | 4,862.38 | 4,829.96 | 4,820.79 | 4,925.73 | 4,773.19 | 4,722.83 | 4,649.96 | 4,638.81 | 4,558.03 | 4,550.69 | 4,488.22 | 4,486.58 | Upgrade
|
| Total Liabilities
|
7,092.99 | 7,126.83 | 7,007.7 | 6,773.24 | 6,576.17 | 6,385.74 | 6,375.93 | 6,463.49 | 5,857.82 | 5,774.14 | 5,858.03 | 5,845.42 | 5,597.99 | 5,530.16 | 5,542.73 | 5,579.78 | 5,325.85 | 5,168.75 | 5,096.24 | 4,988.03 | 4,815.59 | 4,813.62 | 4,777.65 | 4,718.18 | 4,595.64 | 4,543.86 | 4,466.36 | 4,382.39 | 4,237.88 | 4,215.49 | 4,217.76 | 4,331.51 | 4,176.61 | 4,137.45 | 4,071.73 | 4,071.06 | 3,989.67 | 3,992.04 | 3,934.55 | 3,944.32 | Upgrade
|
| Total Debt
|
327.49 | 330.04 | 355.73 | 312.44 | 321.09 | 291.27 | 306 | 317.54 | 423.49 | 276.3 | 327.44 | 316.32 | 385.59 | 329.23 | 420.39 | 407.05 | 486.06 | 343.42 | 446.01 | 435.79 | 423.99 | 425.02 | 339.53 | 329.48 | 309.52 | 349.37 | 399.85 | 378.44 | 316.43 | 360.82 | 331.66 | 468.49 | 415.97 | 431.23 | 338.65 | 318.88 | 241.9 | 298.97 | 293.29 | 289.13 | Upgrade
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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% | Upgrade
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| Common Stock
|
320.88 | 322.33 | 325.29 | 334.83 | 348.32 | 354.3 | 360.68 | 360.62 | 360.34 | 359.84 | 359.82 | 361.16 | 367.4 | 373.78 | 382.17 | 382.17 | 381.94 | 381.91 | 381.9 | 381.88 | 381.6 | 380.48 | 380.28 | 380.18 | 379.86 | 385.69 | 387.42 | 390.83 | 302.05 | 302.82 | 302.82 | 303.09 | 317.25 | 317.17 | 317.17 | 318.51 | 318.37 | 315.4 | 316.18 | 316.09 | Upgrade
|
| Retained Earnings
|
624.5 | 603.79 | 583.63 | 558.8 | 535.74 | 514.18 | 497.42 | 484.49 | 472.91 | 463.27 | 448.72 | 431.09 | 414.43 | 398.98 | 383.94 | 370.52 | 354.61 | 339.96 | 327.15 | 314.89 | 303.01 | 290.82 | 280.34 | 270.74 | 260.81 | 251.81 | 242.1 | 232.51 | 311.21 | 302.24 | 291.57 | 280.92 | 270.85 | 261.63 | 252.04 | 241.4 | 231.66 | 223.72 | 215.65 | 206.79 | Upgrade
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| Comprehensive Income
|
-80.54 | -9.86 | 2.42 | 7.6 | 7.24 | 18.37 | 19.66 | 19.89 | 17.65 | 5.17 | 4.63 | 2.41 | -3.41 | -10.68 | -15.68 | -12.42 | -10.94 | -3.33 | 1.45 | 2.44 | 1.33 | 1.34 | 9.65 | 10.83 | 9.3 | 6.56 | 9.7 | 8.29 | 11.25 | 9.41 | 8.65 | 10.21 | 8.49 | 6.58 | 9.01 | 7.84 | 18.33 | 19.54 | 21.85 | 19.39 | Upgrade
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| Shareholders' Equity
|
864.85 | 916.26 | 911.33 | 901.23 | 891.3 | 886.85 | 877.75 | 865 | 850.9 | 828.28 | 813.17 | 794.66 | 778.42 | 762.08 | 750.44 | 740.28 | 725.61 | 718.54 | 710.5 | 699.2 | 685.93 | 672.65 | 670.26 | 661.76 | 649.97 | 644.05 | 639.22 | 631.63 | 624.51 | 614.47 | 603.03 | 594.22 | 596.59 | 585.38 | 578.23 | 567.75 | 568.36 | 558.66 | 553.67 | 542.26 | Upgrade
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| Total Liabilities and Equity
|
7,957.84 | 8,043.08 | 7,919.03 | 7,674.46 | 7,467.47 | 7,272.59 | 7,253.69 | 7,328.49 | 6,708.71 | 6,602.42 | 6,671.2 | 6,640.08 | 6,376.41 | 6,292.24 | 6,293.17 | 6,320.06 | 6,051.46 | 5,887.28 | 5,806.74 | 5,687.23 | 5,501.53 | 5,486.27 | 5,447.91 | 5,379.94 | 5,245.61 | 5,187.92 | 5,105.58 | 5,014.02 | 4,862.38 | 4,829.96 | 4,820.79 | 4,925.73 | 4,773.19 | 4,722.83 | 4,649.96 | 4,638.81 | 4,558.03 | 4,550.69 | 4,488.22 | 4,486.58 | Upgrade
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| Net Cash / Debt
|
89.41 | 195.15 | 281.55 | 157.01 | 14.87 | -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 | Upgrade
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| Net Cash / Debt Growth
|
501.38% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share
|
3.61 | 7.87 | 11.30 | 6.24 | 0.59 | -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 | Upgrade
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| Book Value Per Share
|
34.95 | 36.95 | 36.57 | 35.84 | 35.20 | 34.70 | 34.35 | 33.87 | 33.34 | 32.47 | 31.86 | 31.02 | 30.22 | 29.35 | 28.90 | 28.52 | 27.96 | 27.70 | 27.39 | 26.97 | 26.48 | 26.00 | 25.91 | 25.60 | 25.07 | 24.69 | 24.43 | 24.10 | 23.78 | 23.41 | 22.96 | 22.43 | 22.30 | 21.88 | 21.57 | 21.18 | 21.24 | 20.92 | 20.73 | 20.32 | 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).