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1st Source Corporation  (SRCE)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

1st Source Balance Sheet Quarterly

SRCE


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 1,622.60 1,605.24 1,661.41 1,713.48 1,775.13
Accounts receivable - - - - -
Financing Receivable, Allowance for Credit Losses -147.55 -144.07 -143.54 -142.51 -139.27
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS 25.08 25.08 25.32 25.29 25.29
Federal Funds Sold And Interest Bearing Deposits In Banks 52.19 35.41 25.93 27.17 38.09
Property Subject To Or Available For Operating Lease Net 20.37 24.10 26.58 30.08 31.70
Inventories - - - - -
Loans and Leases Receivable, Net Amount LO1 6,370.95 6,209.57 6,071.80 5,974.21 5,871.89
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles 83.92 83.92 83.90 83.90 83.91
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 700.41 685.82 663.42 618.18 652.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 8,727.96 8,525.06 8,414.82 8,329.80 8,339.42
LIABILITIES
Deposits 7,038.58 6,967.49 6,976.52 6,801.46 6,928.27
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 312.36 272.09 187.69 303.04 215.53
Other Liabilities - - - - -
Long Term Debt And Mandatorily Redeemable Securities 47.91 46.53 46.65 46.71 46.56
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 55.81 48.34 69.31 73.40 141.43
Long-term debt 58.76 58.76 58.76 58.76 58.76
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7,600.93 7,483.30 7,375.97 7,302.60 7,356.89
Total Liabilities 7,659.70 7,542.06 7,434.73 7,361.36 7,415.65
SHAREHOLDER'S EQUITY
Common Stock Value 68.21 68.21 68.21 68.21 68.21
Treasury Stock Value -130.49 -130.58 -120.41 3.51 3.54
Retained Earnings / Accumulated Deficit 789.84 769.60 744.44 719.50 694.86
Other Equity 252.01 207.02 218.78 107.95 87.46
Common Stockholder's Equity 979.57 914.25 911.02 899.16 854.07
Preferred Stockholder's Equity 10.00 10.00 10.00 10.00 10.00
Noncontrolling interests & other 78.70 58.75 59.07 59.29 59.70
Total Stockholder's Equity 1,068.26 983.00 980.09 968.44 923.77
Liabilities & Stockholder's Equity 8,727.96 8,525.06 8,414.82 8,329.80 8,339.42






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