1st Source (SRCE)
(Delayed Data from NSDQ)
$60.18 USD
+0.12 (0.20%)
Updated Oct 14, 2024 03:59 PM ET
After-Market: $60.09 -0.09 (-0.15%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for 1st Source Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 130 | 123 | 525 | 243 | 83 |
Receivables | 6,799 | 6,252 | 5,488 | 5,637 | 5,202 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 4 | 13 | 13 | 20 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,930 | 6,379 | 6,027 | 5,893 | 5,306 |
Net Property & Equipment | 46 | 45 | 47 | 49 | 52 |
Investments & Advances | 1,648 | 1,800 | 1,890 | 1,225 | 1,069 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 84 | 84 | 84 | 84 | 84 |
Deposits & Other Assets | 20 | 32 | 48 | 65 | 112 |
Total Assets | 8,728 | 8,339 | 8,096 | 7,316 | 6,623 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 312 | 216 | 200 | 151 | 146 |
Accounts Payable | 7,039 | 6,928 | 6,679 | 5,946 | 5,357 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 202 | 167 | 118 | 148 | 141 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,553 | 7,310 | 6,997 | 6,245 | 5,644 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 107 | 105 | 130 | 141 | 130 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,660 | 7,416 | 7,127 | 6,386 | 5,774 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 437 | 437 | 437 | 437 | 437 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 790 | 695 | 604 | 514 | 463 |
Other Equity | -28 | -88 | 43 | 62 | 26 |
Treasury Stock | 130 | 120 | 114 | 82 | 77 |
Total Shareholder's Equity | 1,068 | 924 | 969 | 931 | 849 |
Total Liabilities & Shareholder's Equity | 8,728 | 8,339 | 8,096 | 7,316 | 6,623 |
Total Common Equity | 1,068 | 924 | 969 | 931 | 849 |
Shares Outstanding | 24.40 | 24.60 | 24.80 | 25.50 | 25.50 |
Book Value Per Share | 43.78 | 37.55 | 39.09 | 36.50 | 33.28 |
Fiscal Year End for 1st Source Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 269 | 81 | 130 | 111 |
Receivables | NA | 6,912 | 6,829 | 6,799 | 6,629 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 1 | 3 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 7,184 | 6,913 | 6,930 | 6,743 |
Net Property & Equipment | NA | 48 | 46 | 46 | 44 |
Investments & Advances | NA | 1,548 | 1,608 | 1,648 | 1,630 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 84 | 84 | 84 | 84 |
Deposits & Other Assets | NA | 14 | 17 | 20 | 24 |
Total Assets | NA | 8,878 | 8,668 | 8,728 | 8,525 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 288 | 250 | 312 | 272 |
Accounts Payable | NA | 7,196 | 7,055 | 7,039 | 6,967 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 181 | 183 | 202 | 197 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7,665 | 7,488 | 7,553 | 7,437 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 98 | 98 | 107 | 105 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,763 | 7,586 | 7,660 | 7,542 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 437 | 437 | 437 | 437 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 842 | 812 | 790 | 770 |
Other Equity | NA | -34 | -38 | -28 | -93 |
Treasury Stock | NA | 129 | 130 | 130 | 131 |
Total Shareholder's Equity | NA | 1,115 | 1,082 | 1,068 | 983 |
Total Liabilities & Shareholder's Equity | NA | 8,878 | 8,668 | 8,728 | 8,525 |
Total Common Equity | 0 | 1,115 | 1,082 | 1,068 | 983 |
Shares Outstanding | 24.50 | 24.50 | 24.40 | 24.40 | 24.40 |
Book Value Per Share | 0.00 | 45.50 | 44.33 | 43.78 | 40.29 |