SRCE - 1st Source Corp.
IEX Last Trade
61.5
0.660 1.073%
Share volume: 62,668
Last Updated: Fri 30 Aug 2024 09:59:38 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$60.84
0.66
1.09%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-16 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-20 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 8.097 B | 8.339 B | 8.330 B | 8.415 B | 8.525 B | 8.728 B | 8.668 B | 8.878 B | |
| Current Assets | 7.574 B | 8.179 B | 7.809 B | 7.874 B | 7.954 B | 8.578 B | 8.107 B | 8.323 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 380.010 M | 0.000 | 0.000 | 0.000 | 427.779 M | 0.000 | 0.000 | |
| Short Term Investments | 1.860 B | 2.222 B | 1.768 B | 1.715 B | 1.669 B | 2.129 B | 1.651 B | 1.731 B | |
| 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 | 0.000 | 0.000 | |
| Total Non-current Assets | 523.750 M | 160.380 M | 520.720 M | 541.296 M | 570.914 M | 150.441 M | 560.975 M | 554.932 M | |
| Property Plant Equipment | 77.801 M | 76.473 M | 74.117 M | 70.671 M | 68.047 M | 66.525 M | 62.380 M | 62.087 M | |
| Other Assets | 362.038 M | 0.000 | 362.702 M | 386.728 M | 418.946 M | 0.000 | 414.683 M | 408.938 M | |
| Intangible Assets | 83.911 M | 83.907 M | 83.901 M | 83.897 M | 83.921 M | 83.916 M | 83.912 M | 83.907 M | |
| 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 | 8.097 B | 8.339 B | 8.330 B | 8.415 B | 8.525 B | 8.728 B | 8.668 B | 8.878 B | |
| Total liabilities | 7.271 B | 7.475 B | 7.421 B | 7.494 B | 7.601 B | 7.738 B | 7.658 B | 7.834 B | |
| Total current liabilities | 7.211 B | 7.416 B | 7.361 B | 7.435 B | 7.542 B | 7.660 B | 7.586 B | 7.763 B | |
| 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 | 301.621 M | 179.416 M | 335.118 M | 223.790 M | 377.389 M | 419.034 M | 347.750 M | 386.117 M | |
| Long term debt | 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 | |
| Minority interest | 60.301 M | 59.698 M | 59.285 M | 59.067 M | 58.747 M | 78.695 M | 71.663 M | 71.340 M | |
| Total Shareholder equity | 826.059 M | 864.068 M | 909.159 M | 921.020 M | 924.250 M | 989.568 M | 1.010 B | 1.044 B | |
| Common stock | 24.657 M | 24.657 M | 24.687 M | 24.686 M | 24.661 M | 24.428 M | 24.459 M | 24.495 M | |
| Retained earnings | 671.541 M | 694.862 M | 719.495 M | 744.442 M | 769.603 M | 789.842 M | 812.413 M | 841.790 M |