1st Source Corp (NASDAQ:SRCE)

31.90
Data as of Jan 26
 +0.05 / +0.16%
Today’s Change
27.56
Today|||52-Week Range
35.22
-7.02%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash Due From Banks77.6M92.5M110.9M54.5M
 
 
 
 
 
Short Term Investment Cash-11.7M13.8M23.6M-35.7M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets91.0M86.1M90.5M90.4M
 
 
 
 
 
Other Assets91.0M186.0M186.2M188.4M
 
 
 
 
 
Total Assets4.8B4.8B4.9B4.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt320.0M297.6M350.0M216.7M
 
 
 
 
 
Accrued Expenses52.6M------
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt111.2M118.3M118.5M114.9M
 
 
 
 
 
Deferred Taxes-3.7M0.000.000.00
 
 
Other Liabilities52.6M52.2M47.3M50.1M
 
 
 
 
 
Total Liabilities4.2B4.2B4.3B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity585.4M596.6M594.2M603.0M
 
 
 
 
 
Total Shareholder Equity585.4M596.6M594.2M603.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.3M24.3M23.9M23.9M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital549.4M559.0M555.2M565.8M
 
 
 
 
 
 

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