1St Source Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 96.87M114.33M83.93M
Cash Due from Bank 62.31M61.41M83.23M58.58M73.64M94.91M67.22M74.19M54.42M84.70M77.47M76.84M
Short-term Investments 952.10M853.20M0.15M
Cash & Current Investments 1,048.97M967.53M84.08M
Fed Funds Sold 34.56M52.92M0.70M49.73M25.95M28.40M28.41M168.86M470.77M38.09M52.19M47.99M
Securities - Mortgage Backed Securities 32.60M12.64M
Securities - Tradable 969.02M883.00M880.76M850.47M904.03M990.13M1,040.58M1,197.47M1,863.04M1,775.13M1,622.60M1,536.30M
Loans - Gross 3,070.62M3,090.54M3,327.55M4,188.07M4,527.68M4,840.00M5,090.00M5,490.00M5,350.00M6,011.16M6,520.00M6,854.81M
Loans - Loss Allowance 86.87M81.64M83.31M88.54M94.88M100.47M111.25M140.65M127.49M139.27M147.55M155.54M
Loans - Net 2,983.75M3,008.90M3,244.24M4,099.53M4,432.80M4,734.99M4,974.27M5,348.65M5,218.72M5,871.89M6,370.95M6,699.27M
Non-Current Assets
Property, Plant & Equipment (Net) 78.14M69.55M52.17M118.79M139.58M52.14M52.22M49.37M48.43M44.77M46.16M53.46M
Long-Term Investments 598.51M594.85M
Goodwill 83.33M83.68M83.68M83.68M83.87M83.87M83.87M83.87M83.87M83.90M83.90M
Goodwill & Intangibles 88.95M87.67M87.50M84.10M83.74M84.00M83.97M83.95M83.93M83.91M83.92M83.90M
Other Non-Current Assets 140.59M139.01M123.43M130.06M155.41M159.27M227.99M288.57M269.47M380.01M427.78M396.29M
Assets 4,445.28M4,374.07M4,550.69M5,486.27M5,887.28M6,293.74M6,622.78M7,316.41M8,096.29M8,339.42M8,727.96M8,931.94M
Liabilities
Current Liabilities
Accounts Payables 3,622.74M3,520.14M3,624.35M4,333.76M4,752.73M5,122.32M5,357.33M5,946.03M6,679.06M6,928.27M7,038.58M7,230.03M
Notes Payables 155.99M125.23M169.19M291.94M214.59M199.34M145.89M150.64M200.03M215.53M312.36M249.20M
Payables 3,778.73M3,645.38M3,793.53M4,625.70M4,967.32M5,321.67M5,503.22M6,096.67M6,879.09M7,143.79M7,350.94M7,479.23M
Short term Debt 155.99M125.23M169.19M291.94M214.59M199.34M145.89M150.64M200.03M215.53M312.36M249.20M
Non-Current Liabilities
Non-Current Debt 136.03M106.99M158.68M162.91M205.83M113.63M120.46M143.56M194.73M141.43M58.76M72.35M
Minority Interest 1.51M20.36M43.83M53.21M59.70M78.69M70.44M
Other Non-Current Liabilities 65.66M77.93M68.72M54.84M72.60M78.60M140.52M148.44M117.72M166.54M202.08M173.28M
Total Non-Current Liabilities 3,893.24M3,772.22M3,923.32M4,758.77M5,096.15M5,451.55M5,633.62M6,237.30M7,009.11M7,249.11M7,457.61M7,577.15M
Total Liabilities 3,958.90M3,850.15M3,992.04M4,813.62M5,168.75M5,530.15M5,774.14M6,385.74M7,126.82M7,415.65M7,659.69M7,750.43M
Shareholder's Equity
Total Debt 292.02M232.22M327.87M454.86M420.43M312.97M266.35M294.20M394.75M356.96M371.12M321.54M
Common Equity 486.38M523.92M558.65M672.65M718.54M763.59M848.64M930.67M969.46M923.77M1,068.26M1,181.51M
Shareholder's Equity 486.38M523.92M558.65M672.65M718.54M763.59M848.64M930.67M969.46M923.77M1,068.26M1,181.51M
Liabilities and Shareholders Equity 4,445.28M4,374.07M4,550.69M5,486.27M5,887.28M6,293.74M6,622.78M7,316.41M8,096.29M8,339.42M8,727.96M8,931.94M
Treasury Shares 0.44M0.53M0.48M0.28M0.30M0.25M0.22M0.29M0.27M0.15M3.77M3.69M
Retained Earnings 157.88M190.26M223.72M290.82M339.96M398.98M463.27M514.18M603.79M694.86M789.84M890.94M