1st Source Corporation (SRCE) |
|
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 |
|
|