1ST SOURCE CORP (SRCE) Stock Balance Sheet
NASDAQ:SRCE - Nasdaq - US3369011032 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 69.93M | 54.23M | 59.29M | 38.08M | 51.94M | |||
| Investments | 1.69B | 1.72B | 1.87B | 2.39B | 1.43B | |||
| Net Loans | 6.46B | 6.37B | 5.87B | 5.22B | 5.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.04M | 88.22M | 97.40M | 117.50M | 138.20M | |||
| Investments And Advances | 149.66M | 166.60M | 137.20M | 95.10M | 76.40M | |||
| Goodwill | N/A | 83.89M | 83.90M | 83.90M | 83.90M | |||
| Intangibles | 83.90M | 21.00K | 0.00 | 100.00K | 100.00K | |||
| TOTAL ASSETS | 8.76B | 8.73B | 8.34B | 8.10B | 7.32B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.13B | 7.04B | 6.93B | 6.68B | 5.95B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 200.00M | 150.60M | |||
| Short Term Debt | 165.68M | 157.36M | 145.50M | 200.00M | 150.60M | |||
| Accrued Expenses | 199.14M | 202.08M | 166.50M | 117.70M | 148.40M | |||
| Total Current Liabilities | 364.81M | 359.44M | 312.00M | 317.70M | 299.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.98M | 85.92M | 84.00M | 85.90M | 85.40M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 7.29B | 7.38B | 7.16B | 6.86B | 6.13B | |||
| TOTAL LIABILITIES | 7.66B | 7.74B | 7.48B | 7.18B | 6.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 868.08M | 789.84M | 694.90M | 603.80M | 514.20M | |||
| Minority Interest | 70.95M | 78.69M | 59.70M | 53.20M | 43.80M | |||
| Common Shares | 436.54M | 436.54M | 436.50M | 436.50M | 436.50M | |||
| Treasury Stock | -129.13M | -130.49M | -119.60M | -114.20M | -82.20M | |||
| Other Shareholders' Equity | -71.23M | -106.32M | -147.70M | -9.90M | 18.40M | |||
| Shares Outstanding | 24.51M | 24.43M | 24.70M | 24.70M | 25.40M | |||
| Tangible Book Value per Share | 41.62 | 37.06 | 31.59 | 33.70 | 31.61 | |||
| Total Shareholders' Equity | 1.10B | 989.57M | 864.10M | 916.30M | 886.80M | |||
| TOTAL LIABILITIES AND EQUITY | 8.76B | 8.73B | 8.34B | 8.10B | 7.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.25 | 0.27 | 0.31 | 0.27 | |||
| Return On Assets (ROA) | 1.46% | 1.42% | 1.43% | 1.45% | 1.11% | |||
| Return On Equity (ROE) | 11.63% | 12.50% | 13.83% | 12.83% | 9.12% | |||
All data in USD , ROIC based on taxRate of 0.21