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1st Source Corp (NASDAQ:SRCE)

39.36
Delayed Data
As of Dec 02
 -0.21 / -0.53%
Today’s Change
27.01
Today|||52-Week Range
41.64
+27.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash Due From Banks65.2M52.4M58.9M65.7M
 
 
 
 
 
Short Term Investment Cash15.5M5.5M-12.0M22.6M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets84.7M84.5M84.4M84.2M
 
 
 
 
 
Other Assets89.3M195.3M197.5M194.4M
 
 
 
 
 
Total Assets5.2B5.2B5.4B5.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt239.5M181.9M206.0M216.0M
 
 
 
 
 
Accrued Expenses53.0M------
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt109.8M127.6M123.5M123.5M
 
 
 
 
 
Deferred Taxes-2.3M0.000.000.00
 
 
Other Liabilities53.0M61.0M63.6M61.1M
 
 
 
 
 
Total Liabilities4.6B4.6B4.7B4.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity644.1M650.0M661.8M670.3M
 
 
 
 
 
Total Shareholder Equity644.1M650.0M661.8M670.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.0M25.8M25.9M25.9M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital616.6M619.8M630.2M640.1M
 
 
 
 
 
Tier 2 Capital59.4M59.7M61.7M62.0M