1St Source Balance Sheet (2010-2026) | SRCE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
77.74M54.42M69.19M116.92M86.95M84.70M66.87M86.74M75.73M77.47M41.53M89.59M99.90M76.84M87.82M88.81M75.32M69.25M67.67M67.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Fed Funds Sold (Quarter)
559.54M470.77M347.70M164.85M30.65M38.09M27.17M25.93M35.41M52.19M39.38M179.65M69.46M47.99M135.00M60.30M138.94M50.61M51.14M59.81M
Securities - Tradable (Quarter)
1,583.24M1,863.04M1,857.43M1,836.39M1,801.19M1,775.13M1,713.48M1,661.40M1,605.24M1,622.60M1,583.24M1,523.55M1,563.46M1,536.30M1,501.88M1,456.16M1,495.12M1,522.49M1,529.59M1,527.69M
Loans - Gross (Quarter)
5,358.80M5,350.00M5,394.00M5,551.22M5,762.08M6,011.16M6,116.72M6,215.34M6,353.65M6,520.00M6,562.77M6,653.00M6,616.10M6,854.81M6,863.39M7,097.97M6,964.45M7,046.67M7,083.53M7,219.94M
Loans - Loss Allowance (Quarter)
133.75M127.49M129.96M132.87M135.74M139.27M142.51M143.54M144.07M147.55M148.02M150.07M152.32M155.54M157.47M163.48M161.43M161.85M164.90M166.35M
Loans - Net (Quarter)
5,225.04M5,218.72M5,264.04M5,418.35M5,626.34M5,871.89M5,974.20M6,071.80M6,209.57M6,370.95M6,414.75M6,502.93M6,463.78M6,699.27M6,705.92M6,934.48M6,803.02M6,884.82M6,918.63M7,053.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
51.48M48.43M45.96M45.25M44.84M44.77M44.03M44.09M43.95M46.16M45.69M48.20M48.19M53.46M54.78M55.60M57.85M58.32M57.97M57.88M
Long-Term Investments (Quarter)
Goodwill (Quarter)
83.87M83.87M83.90M83.90M83.90M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
83.93M83.93M83.92M83.92M83.91M83.91M83.90M83.90M83.92M83.92M83.91M83.91M83.90M83.90M83.89M83.89M83.89M83.89M83.89M83.89M
Other Non-Current Assets (Quarter)
274.59M269.47M272.13M296.05M362.04M380.01M362.70M386.73M418.95M427.78M414.68M408.94M394.70M396.29M357.80M372.79M365.65M351.92M372.65M380.07M
Assets (Quarter)
7,964.09M8,096.29M8,012.46M8,029.36M8,097.49M8,339.42M8,329.80M8,414.82M8,525.06M8,727.96M8,667.84M8,878.00M8,763.95M8,931.94M8,963.11M9,087.16M9,056.69M9,055.27M9,113.43M9,263.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6,522.51M6,679.06M6,673.09M6,744.90M6,621.23M6,928.27M6,801.46M6,976.52M6,967.49M7,038.58M7,055.31M7,195.92M7,125.94M7,230.03M7,417.77M7,442.67M7,409.82M7,225.57M7,227.60M7,432.24M
Notes Payables (Quarter)
215.66M200.03M199.16M167.84M340.46M215.53M303.04M187.69M272.09M312.36M249.58M288.22M165.68M249.20M61.18M110.06M73.57M238.62M289.18M199.49M
Payables (Quarter)
6,738.17M6,879.09M6,872.25M6,912.73M6,961.69M7,143.79M7,104.50M7,164.20M7,239.58M7,350.94M7,304.89M7,484.14M7,291.62M7,479.23M7,478.94M7,552.73M7,483.39M7,464.20M7,516.78M7,631.73M
Short term Debt (Quarter)
215.66M200.03M199.16M167.84M340.46M215.53M303.04M187.69M272.09M312.36M249.58M288.22M165.68M249.20M61.18M110.06M73.57M238.62M289.18M199.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M58.76M
Minority Interest (Quarter)
45.06M53.21M54.62M54.42M60.30M59.70M59.28M59.07M58.75M78.69M71.66M71.34M70.95M70.44M59.08M58.84M54.96M43.12M42.88M42.79M
Other Non-Current Liabilities (Quarter)
129.46M117.72M92.42M98.73M143.08M166.54M151.38M165.12M197.18M202.08M183.23M181.11M199.14M173.28M163.66M176.40M180.87M170.89M181.54M183.47M
Total Non-Current Liabilities (Quarter)
6,878.23M7,009.11M7,000.58M7,019.96M7,068.04M7,249.11M7,209.98M7,269.62M7,344.88M7,457.61M7,403.06M7,582.04M7,389.60M7,577.15M7,578.92M7,653.34M7,584.39M7,566.29M7,611.05M7,726.52M
Total Liabilities (Quarter)
7,007.69M7,126.82M7,092.99M7,118.69M7,211.13M7,415.65M7,361.36M7,434.73M7,542.06M7,659.69M7,586.29M7,763.15M7,588.74M7,750.43M7,742.57M7,829.74M7,765.26M7,737.18M7,792.59M7,909.99M
Shareholder's Equity
Total Debt (Quarter)
274.43M258.79M257.92M226.60M399.23M274.29M361.80M246.45M330.86M371.12M308.34M346.98M224.44M307.96M119.94M168.82M132.34M297.38M347.94M258.25M
Common Equity (Quarter)
956.40M969.46M919.47M910.67M886.36M923.77M968.44M980.09M983.00M1,068.26M1,081.55M1,114.86M1,175.20M1,181.51M1,220.54M1,257.42M1,291.43M1,318.09M1,320.84M1,353.18M
Liabilities and Shareholders Equity (Quarter)
7,964.09M8,096.29M8,012.46M8,029.36M8,097.49M8,339.42M8,329.80M8,414.82M8,525.06M8,727.96M8,667.84M8,878.00M8,763.95M8,931.94M8,963.11M9,087.16M9,056.69M9,055.27M9,113.43M9,263.17M
Treasury Shares (Quarter)
3.41M0.27M3.47M3.56M3.55M0.29M3.51M3.52M3.78M0.35M3.73M3.70M3.69M3.69M3.64M3.67M3.77M3.84M4.14M4.12M
Retained Earnings (Quarter)
583.63M603.79M624.50M646.60M671.54M694.86M719.50M744.44M769.60M789.84M812.41M841.79M868.08M890.94M921.72M950.36M983.62M1,015.16M1,047.03M1,084.88M