SRCE - 1ST SOURCE CORP
59.98
-0.150 -0.250%
Share volume: 56,195
Last Updated: 03-13-2025
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$60.13
-0.15
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-20-2023 | 07-20-2023 | 10-19-2023 | 02-20-2024 | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-18-2025 | |
| Assets | |||||||||
| Total Assets | 8.330 B | 8.415 B | 8.525 B | 8.728 B | 8.668 B | 8.878 B | 8.764 B | 8.932 B | |
| Current Assets | 7.809 B | 7.874 B | 7.954 B | 8.578 B | 8.107 B | 8.323 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 427.779 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.768 B | 1.715 B | 1.669 B | 2.129 B | 1.651 B | 1.731 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 99.900 M | 76.837 M | |
| Total Non-current Assets | 520.720 M | 541.296 M | 570.914 M | 150.441 M | 560.975 M | 554.932 M | 0.000 | 0.000 | |
| Property Plant Equipment | 74.117 M | 70.671 M | 68.047 M | 66.525 M | 62.380 M | 62.087 M | 0.000 | 0.000 | |
| Other Assets | 362.702 M | 386.728 M | 418.946 M | 0.000 | 414.683 M | 408.938 M | 0.000 | 0.000 | |
| Intangible Assets | 83.901 M | 83.897 M | 83.921 M | 83.916 M | 83.912 M | 83.907 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.330 B | 8.415 B | 8.525 B | 8.728 B | 8.668 B | 8.878 B | 8.764 B | 8.932 B | |
| Total liabilities | 7.421 B | 7.494 B | 7.601 B | 7.738 B | 7.658 B | 7.834 B | 7.589 B | 7.750 B | |
| Total current liabilities | 7.361 B | 7.435 B | 7.542 B | 7.660 B | 7.586 B | 7.763 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 335.118 M | 223.790 M | 377.389 M | 419.034 M | 347.750 M | 386.117 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 97.984 M | 97.920 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 59.285 M | 59.067 M | 58.747 M | 78.695 M | 71.663 M | 71.340 M | 0.000 | 0.000 | |
| Total Shareholder equity | 909.159 M | 921.020 M | 924.250 M | 989.568 M | 1.010 B | 1.044 B | 1.104 B | 1.111 B | |
| Common stock | 24.687 M | 24.686 M | 24.661 M | 24.428 M | 24.459 M | 24.495 M | 436.538 M | 436.538 M | |
| Retained earnings | 719.495 M | 744.442 M | 769.603 M | 789.842 M | 812.413 M | 841.790 M | 868.075 M | 890.937 M |