1St Source Corp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 31.10M19.21M3.13M5.75M0.77M3.73M2.16M5.83M8.98M19.46M15.83M36.00M-4.30M13.24M5.87M13.66M
Revenue 213.74M110.10M30.60M61.38M234.03M238.22M249.84M19.26M20.98M21.07M20.69M21.11M23.78M23.11M23.71M26.71M
Interest income
Interest income - Loans 174.88M173.53M163.99M161.38M161.14M161.22M168.77M176.00M194.73M234.46M258.35M242.77M235.03M263.89M387.30M451.33M
Interest Income - Debt Securities 17.59M20.47M18.53M16.43M14.41M13.05M11.93M11.91M13.85M19.36M20.95M18.08M17.77M26.29M24.50M25.72M
Other interest income 1.23M1.06M0.99M0.94M0.94M1.02M1.00M1.24M1.39M1.65M2.23M1.28M1.37M2.58M3.66M5.92M
Interest Income - Total 200.41M200.63M187.52M182.09M179.59M178.55M184.68M191.76M212.38M257.32M282.88M263.03M254.77M293.82M416.91M484.02M
Interest expenses
Interest Expense - Deposits 63.52M44.60M30.76M21.88M16.60M11.36M11.49M15.27M19.20M34.63M50.49M30.46M12.28M25.23M123.16M166.84M
Interest Expense - Debt 6.59M6.59M6.59M6.48M4.22M4.22M4.22M4.22M4.00M3.62M3.68M3.37M3.27M3.55M7.03M8.98M
Interest Expense - Others 0.55M1.04M1.11M1.00M1.47M1.37M1.45M1.68M1.61M2.22M2.14M1.79M-0.35M3.60M2.97M
Interest Expenses 72.20M53.13M39.12M30.31M22.77M18.23M18.16M22.10M26.75M43.41M59.01M37.21M18.13M30.35M138.26M183.20M
Interest Income - Net 128.21M147.50M148.40M151.78M156.82M160.33M166.52M169.66M185.63M213.91M223.87M225.82M236.64M263.47M278.65M300.82M
Non-interest income
Interest Income - Total 97.11M128.29M145.27M146.02M156.04M156.60M164.36M163.83M176.65M194.44M208.03M189.82M240.94M250.22M272.78M288.35M
Financial Services Fees 4.93M5.07M4.79M5.49M5.49M5.56M5.46M5.51M5.89M6.50M6.76M7.03M7.25M6.70M6.91M6.73M
Service Charges 20.64M19.32M10.99M10.42M9.18M8.68M9.31M9.05M9.56M
Investment Gain (Loss) -0.34M0.28M-0.68M-0.18M-2.93M-3.89M
Investment Banking Income 4.14M6.43M2.47M7.23M3.40M3.53M3.33M3.29M2.98M1.84M2.94M12.66M7.07M1.61M0.92M0.91M
Income - Trust 15.04M15.84M16.33M16.50M17.38M18.51M19.13M19.26M20.98M
Mortgage Banking 8.25M6.22M3.84M8.36M5.94M5.38M4.57M4.50M4.80M3.84M4.70M15.67M11.82M4.12M3.47M4.21M
Card Income 7.50M8.39M8.88M9.59M10.22M10.89M11.81M
Other Non-Interest Income 9.22M24.11M12.66M12.96M14.27M12.05M12.32M11.12M9.92M17.11M13.02M13.97M12.56M15.04M19.89M16.71M
Non-Interest Income 85.53M86.69M80.87M81.19M77.21M77.89M83.32M88.94M98.71M97.05M101.13M103.89M100.09M91.26M90.62M86.31M
Operating Items
Amortization - Intangibles 6.71M5.57M4.01M3.34M3.09M3.27M2.99M2.60M2.41M1.86M1.35M0.90M0.60M1.05M1.45M1.04M
Depreciation & Amortization - Total 20.52M20.71M18.65M15.20M13.05M13.89M18.28M21.68M25.21M26.25M25.13M20.20M13.69M10.02M7.09M4.07M
Research & Development 19.15M19.88M22.38M25.05M27.57M
Wages, Salaries and Other 72.48M75.81M77.26M82.60M79.78M80.49M86.13M86.84M86.91M93.86M97.10M101.56M105.81M105.11M115.61M121.91M
Rent Expense 9.19M8.79M8.71M7.82M8.70M9.31M9.77M9.69M10.62M10.04M10.53M10.28M10.52M10.73M11.09M11.94M
Other Operating Expenses 121.42M125.00M124.99M128.51M127.56M126.84M131.07M132.28M138.16M150.18M153.35M137.74M142.05M141.57M158.49M160.02M
Operating Expenses 151.12M154.50M152.35M151.54M149.31M150.04M159.11M163.65M174.00M186.47M189.01M187.37M186.15M184.70M201.72M203.60M
Operating Income 21.17M25.83M26.49M
EBIT 103.72M21.17M25.83M26.49M106.71M102.67M106.73M111.23M128.11M148.44M179.16M143.55M173.02M187.13M299.94M354.26M
Non-operating items
Non Operating Investment Income 1.69M2.29M1.40M0.58M0.45M
Net income details
EBT 31.52M60.48M73.79M75.68M83.94M84.44M88.56M89.13M101.36M105.03M120.15M106.34M154.88M156.79M161.68M171.06M
Tax Provisions 6.03M20.29M25.59M26.05M28.98M26.37M31.08M31.34M33.31M22.61M28.14M24.88M36.33M36.26M36.75M38.44M
Profit After Tax 25.49M41.24M48.20M49.63M54.96M58.07M57.49M57.79M68.05M82.41M92.02M81.46M118.56M120.53M124.93M132.62M
Equity Income 24.88M-4.69M27.25M29.18M24.62M22.89M28.87M41.20M49.68M42.18M76.49M73.33M81.62M83.69M
Net Income - Minority -1.51M-20.36M-43.83M-53.21M-59.70M-78.69M-70.44M
Income from Non-Controlling Interests 0.06M0.02M0.02M0.02M0.01M-0.01M
Income from Continuing Operations 25.49M40.19M48.20M49.63M54.96M58.07M57.49M57.79M68.05M82.41M92.02M81.46M118.56M120.53M124.93M132.62M
Consolidated Net Income 25.49M40.19M48.20M49.63M54.96M58.07M57.49M57.79M68.05M82.41M92.02M81.46M118.56M120.53M124.93M132.62M
Income towards Parent Company 25.49M40.19M48.20M49.63M54.96M58.07M57.49M57.79M68.05M80.91M71.66M37.64M65.35M60.83M46.24M62.18M
Preferred Dividend Payments 6.42M11.59M-0.65M-0.68M
Net Income towards Common Stockholders 19.07M29.66M48.20M49.63M54.96M58.07M57.49M57.79M68.05M82.41M91.96M81.44M118.53M120.51M124.93M132.62M
Additional items
EPS (Basic) 0.791.211.962.022.032.172.172.222.603.163.573.174.704.845.035.36
EPS (Weighted Average and Diluted) 0.791.211.962.022.032.172.172.222.603.163.573.174.704.845.035.36
Shares Outstanding (Weighted Average) 26.62M26.63M26.71M25.87M25.94M25.97M25.51M25.55M24.80M24.66M24.43M24.52M
Tax Rate 19.13%33.55%34.69%34.42%34.53%31.23%35.09%35.16%32.86%21.53%23.42%23.40%23.45%23.12%22.73%22.47%