1st Source Corp (NASDAQ:SRCE)

30.24
Data as of Sep 02
 +0.23 / +0.77%
Today’s Change
25.64
Today|||52-Week Range
33.21
-5.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash Due From Banks90.1M77.6M92.5M110.9M
 
 
 
 
 
Short Term Investment Cash23.7M-11.7M13.8M23.6M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets91.5M91.0M86.1M90.5M
 
 
 
 
 
Other Assets183.1M91.0M186.0M186.2M
 
 
 
 
 
Total Assets4.6B4.8B4.8B4.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt221.4M320.0M297.6M350.0M
 
 
 
 
 
Accrued Expenses--52.6M----
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt117.2M111.2M118.3M118.5M
 
 
 
 
 
Deferred Taxes0.00-3.7M0.000.00
 
 
Other Liabilities53.7M52.6M52.2M47.3M
 
 
 
 
 
Total Liabilities4.1B4.2B4.2B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity578.2M585.4M596.6M594.2M
 
 
 
 
 
Total Shareholder Equity578.2M585.4M596.6M594.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.3M24.3M24.3M23.9M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital539.6M549.4M559.0M555.2M
 
 
 
 
 
 

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