US Stock MarketDetailed Quotes

SRCE 1st Source Corp.

Watchlist
  • 54.910
  • -2.080-3.65%
Close Jan 10 16:00 ET
  • 54.910
  • 0.0000.00%
Post 16:02 ET
1.35BMarket Cap10.46P/E (TTM)

1st Source Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
52.39%169.36M
138.96%269.24M
-13.96%80.91M
5.60%129.67M
5.60%129.67M
-5.50%111.14M
-60.01%112.68M
-77.44%94.04M
-76.62%122.8M
-76.62%122.8M
-Cash and cash equivalents
31.92%99.9M
3.29%89.59M
-37.89%41.53M
-8.53%77.47M
-8.53%77.47M
-12.91%75.73M
-25.81%86.74M
-3.37%66.87M
55.65%84.7M
55.65%84.7M
-Money market investments
96.18%69.46M
592.75%179.65M
44.94%39.38M
37.01%52.19M
37.01%52.19M
15.51%35.41M
-84.27%25.93M
-92.19%27.17M
-91.91%38.09M
-91.91%38.09M
Receivables
9.25%30.72M
26.93%31.92M
23.37%30.69M
----
----
36.34%28.12M
38.63%25.14M
35.99%24.87M
----
----
-Accounts receivable
9.25%30.72M
26.93%31.92M
23.37%30.69M
----
----
36.34%28.12M
38.63%25.14M
35.99%24.87M
----
----
Net loan
4.10%6.47B
7.11%6.51B
7.39%6.42B
8.45%6.37B
8.45%6.37B
10.36%6.21B
11.99%6.07B
13.43%5.98B
12.31%5.88B
12.31%5.88B
-Gross loan
4.14%6.62B
7.05%6.66B
7.30%6.57B
8.39%6.52B
8.39%6.52B
10.26%6.36B
11.89%6.22B
13.34%6.12B
12.23%6.02B
12.23%6.02B
-Allowance for loans and lease losses
5.73%152.32M
4.55%150.07M
3.87%148.02M
5.95%147.55M
5.95%147.55M
6.14%144.07M
8.04%143.54M
9.66%142.51M
9.24%139.27M
9.24%139.27M
Securities and investments
-2.64%1.59B
-8.22%1.55B
-7.50%1.61B
-8.48%1.65B
-8.48%1.65B
-10.75%1.63B
-9.41%1.69B
-7.66%1.74B
-4.75%1.8B
-4.75%1.8B
-Available for sale securities
-4.87%23.86M
-2.90%24.59M
-0.86%25.08M
-0.86%25.08M
-0.86%25.08M
-1.81%25.08M
-0.85%25.32M
-0.96%25.29M
-6.97%25.29M
-6.97%25.29M
-Short term investments
-2.60%1.56B
-8.30%1.52B
-7.60%1.58B
-8.59%1.62B
-8.59%1.62B
-10.88%1.61B
-9.53%1.66B
-7.75%1.71B
-4.72%1.78B
-4.72%1.78B
Long term equity investment
-0.23%149.66M
21.03%150.89M
--155.92M
----
----
22.50%150M
42.95%124.67M
----
----
----
Bank owned life insurance
2.66%85.98M
2.18%85.48M
2.17%84.82M
----
----
1.32%83.75M
1.99%83.66M
15.74%83.02M
----
----
Net PPE
-8.16%83.04M
-10.35%83.14M
-13.34%83.85M
-13.01%66.53M
-13.01%66.53M
-8.07%90.42M
-9.86%92.74M
-11.36%96.75M
-19.90%76.47M
-19.90%76.47M
-Gross PPE
-8.16%83.04M
-10.35%83.14M
-13.34%83.85M
-7.97%164.52M
-7.97%164.52M
-8.07%90.42M
-9.86%92.74M
-11.36%96.75M
-15.37%178.76M
-15.37%178.76M
-Accumulated depreciation
----
----
----
4.20%-98M
4.20%-98M
----
----
----
11.63%-102.29M
11.63%-102.29M
Foreclosed assets
----
----
----
----
----
--117K
--193K
--117K
----
----
Goodwill and other intangible assets
-0.35%87.39M
-0.34%87.47M
-0.48%87.49M
0.01%83.92M
0.01%83.92M
-0.58%87.7M
-0.67%87.77M
-0.72%87.91M
-0.02%83.91M
-0.02%83.91M
-Goodwill
-0.02%83.9M
0.01%83.91M
0.01%83.91M
0.03%83.9M
0.03%83.9M
0.01%83.92M
-0.02%83.9M
-0.02%83.9M
0.00%83.87M
0.00%83.87M
-Other intangible assets
-7.57%3.49M
-7.92%3.57M
-10.81%3.57M
-47.50%21K
-47.50%21K
-12.15%3.78M
-12.81%3.87M
-13.36%4.01M
-33.33%40K
-33.33%40K
Other assets
-61.74%50.05M
-58.83%52.34M
-48.16%118.22M
12.57%427.78M
12.57%427.78M
17.36%130.81M
52.83%127.12M
268.78%228.06M
41.02%380.01M
41.02%380.01M
Total assets
2.80%8.76B
5.50%8.88B
4.06%8.67B
4.66%8.73B
4.66%8.73B
5.28%8.53B
4.80%8.41B
3.96%8.33B
3.00%8.34B
3.00%8.34B
Liabilities
Total deposits
2.27%7.13B
3.14%7.2B
3.73%7.06B
1.59%7.04B
1.59%7.04B
5.23%6.97B
3.43%6.98B
1.92%6.8B
3.73%6.93B
3.73%6.93B
Federal funds purchased and securities sold under agreement to repurchase
31.48%63.55M
2.11%70.77M
12.53%82.59M
-60.54%55.81M
-60.54%55.81M
-66.71%48.34M
-57.39%69.31M
-62.13%73.4M
-27.37%141.43M
-27.37%141.43M
Current debt and capital lease obligation
-54.36%102.12M
83.69%217.45M
-27.28%166.99M
246.24%256.55M
246.24%256.55M
14.59%223.76M
2,180.87%118.38M
4,184.33%229.64M
1,298.06%74.1M
1,298.06%74.1M
-Current debt
-54.36%102.12M
83.69%217.45M
-27.28%166.99M
246.24%256.55M
246.24%256.55M
14.59%223.76M
2,180.87%118.38M
4,184.33%229.64M
1,298.06%74.1M
1,298.06%74.1M
Long term debt and capital lease obligation
-6.95%97.98M
-7.13%97.9M
-6.93%98.17M
-2.72%85.03M
-2.72%85.03M
-0.99%105.3M
-1.69%105.41M
-17.81%105.48M
-20.11%87.41M
-20.11%87.41M
-Long term debt
-6.95%97.98M
-7.13%97.9M
-6.93%98.17M
-2.72%85.03M
-2.72%85.03M
-0.99%105.3M
-1.69%105.41M
-17.81%105.48M
-20.11%87.41M
-20.11%87.41M
Other liabilities
0.99%199.14M
9.69%181.11M
21.04%183.23M
21.30%223.72M
21.30%223.72M
37.81%197.18M
67.23%165.12M
63.80%151.38M
33.35%184.44M
33.35%184.44M
Total liabilities
0.62%7.59B
4.42%7.76B
3.06%7.59B
3.29%7.66B
3.29%7.66B
4.59%7.54B
4.44%7.43B
3.78%7.36B
4.05%7.42B
4.05%7.42B
Shareholders'equity
Share capital
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
-common stock
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
0.00%436.54M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.80%868.08M
13.08%841.79M
12.91%812.41M
13.67%789.84M
13.67%789.84M
14.60%769.6M
15.13%744.44M
15.21%719.5M
15.08%694.86M
15.08%694.86M
Less: Treasury stock
-1.11%129.13M
7.34%129.25M
8.69%129.79M
9.07%130.49M
9.07%130.49M
9.05%130.58M
0.45%120.41M
3.25%119.41M
4.76%119.64M
4.76%119.64M
Gains losses not affecting retained earnings
52.93%-71.23M
24.35%-105.57M
14.27%-109.28M
28.01%-106.32M
28.01%-106.32M
6.76%-151.31M
-30.41%-139.55M
-58.27%-127.47M
-1,397.72%-147.69M
-1,397.72%-147.69M
Total stockholders'equity
19.48%1.1B
13.30%1.04B
11.08%1.01B
14.52%989.57M
14.52%989.57M
11.89%924.25M
7.56%921.02M
5.12%909.16M
-5.70%864.07M
-5.70%864.07M
Non controlling interests
20.78%70.95M
20.78%71.34M
20.88%71.66M
31.82%78.7M
31.82%78.7M
-2.58%58.75M
8.55%59.07M
8.54%59.29M
12.20%59.7M
12.20%59.7M
Total equity
19.55%1.18B
13.75%1.11B
11.68%1.08B
15.64%1.07B
15.64%1.07B
10.90%983M
7.62%980.09M
5.33%968.44M
-4.71%923.77M
-4.71%923.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 52.39%169.36M138.96%269.24M-13.96%80.91M5.60%129.67M5.60%129.67M-5.50%111.14M-60.01%112.68M-77.44%94.04M-76.62%122.8M-76.62%122.8M
-Cash and cash equivalents 31.92%99.9M3.29%89.59M-37.89%41.53M-8.53%77.47M-8.53%77.47M-12.91%75.73M-25.81%86.74M-3.37%66.87M55.65%84.7M55.65%84.7M
-Money market investments 96.18%69.46M592.75%179.65M44.94%39.38M37.01%52.19M37.01%52.19M15.51%35.41M-84.27%25.93M-92.19%27.17M-91.91%38.09M-91.91%38.09M
Receivables 9.25%30.72M26.93%31.92M23.37%30.69M--------36.34%28.12M38.63%25.14M35.99%24.87M--------
-Accounts receivable 9.25%30.72M26.93%31.92M23.37%30.69M--------36.34%28.12M38.63%25.14M35.99%24.87M--------
Net loan 4.10%6.47B7.11%6.51B7.39%6.42B8.45%6.37B8.45%6.37B10.36%6.21B11.99%6.07B13.43%5.98B12.31%5.88B12.31%5.88B
-Gross loan 4.14%6.62B7.05%6.66B7.30%6.57B8.39%6.52B8.39%6.52B10.26%6.36B11.89%6.22B13.34%6.12B12.23%6.02B12.23%6.02B
-Allowance for loans and lease losses 5.73%152.32M4.55%150.07M3.87%148.02M5.95%147.55M5.95%147.55M6.14%144.07M8.04%143.54M9.66%142.51M9.24%139.27M9.24%139.27M
Securities and investments -2.64%1.59B-8.22%1.55B-7.50%1.61B-8.48%1.65B-8.48%1.65B-10.75%1.63B-9.41%1.69B-7.66%1.74B-4.75%1.8B-4.75%1.8B
-Available for sale securities -4.87%23.86M-2.90%24.59M-0.86%25.08M-0.86%25.08M-0.86%25.08M-1.81%25.08M-0.85%25.32M-0.96%25.29M-6.97%25.29M-6.97%25.29M
-Short term investments -2.60%1.56B-8.30%1.52B-7.60%1.58B-8.59%1.62B-8.59%1.62B-10.88%1.61B-9.53%1.66B-7.75%1.71B-4.72%1.78B-4.72%1.78B
Long term equity investment -0.23%149.66M21.03%150.89M--155.92M--------22.50%150M42.95%124.67M------------
Bank owned life insurance 2.66%85.98M2.18%85.48M2.17%84.82M--------1.32%83.75M1.99%83.66M15.74%83.02M--------
Net PPE -8.16%83.04M-10.35%83.14M-13.34%83.85M-13.01%66.53M-13.01%66.53M-8.07%90.42M-9.86%92.74M-11.36%96.75M-19.90%76.47M-19.90%76.47M
-Gross PPE -8.16%83.04M-10.35%83.14M-13.34%83.85M-7.97%164.52M-7.97%164.52M-8.07%90.42M-9.86%92.74M-11.36%96.75M-15.37%178.76M-15.37%178.76M
-Accumulated depreciation ------------4.20%-98M4.20%-98M------------11.63%-102.29M11.63%-102.29M
Foreclosed assets ----------------------117K--193K--117K--------
Goodwill and other intangible assets -0.35%87.39M-0.34%87.47M-0.48%87.49M0.01%83.92M0.01%83.92M-0.58%87.7M-0.67%87.77M-0.72%87.91M-0.02%83.91M-0.02%83.91M
-Goodwill -0.02%83.9M0.01%83.91M0.01%83.91M0.03%83.9M0.03%83.9M0.01%83.92M-0.02%83.9M-0.02%83.9M0.00%83.87M0.00%83.87M
-Other intangible assets -7.57%3.49M-7.92%3.57M-10.81%3.57M-47.50%21K-47.50%21K-12.15%3.78M-12.81%3.87M-13.36%4.01M-33.33%40K-33.33%40K
Other assets -61.74%50.05M-58.83%52.34M-48.16%118.22M12.57%427.78M12.57%427.78M17.36%130.81M52.83%127.12M268.78%228.06M41.02%380.01M41.02%380.01M
Total assets 2.80%8.76B5.50%8.88B4.06%8.67B4.66%8.73B4.66%8.73B5.28%8.53B4.80%8.41B3.96%8.33B3.00%8.34B3.00%8.34B
Liabilities
Total deposits 2.27%7.13B3.14%7.2B3.73%7.06B1.59%7.04B1.59%7.04B5.23%6.97B3.43%6.98B1.92%6.8B3.73%6.93B3.73%6.93B
Federal funds purchased and securities sold under agreement to repurchase 31.48%63.55M2.11%70.77M12.53%82.59M-60.54%55.81M-60.54%55.81M-66.71%48.34M-57.39%69.31M-62.13%73.4M-27.37%141.43M-27.37%141.43M
Current debt and capital lease obligation -54.36%102.12M83.69%217.45M-27.28%166.99M246.24%256.55M246.24%256.55M14.59%223.76M2,180.87%118.38M4,184.33%229.64M1,298.06%74.1M1,298.06%74.1M
-Current debt -54.36%102.12M83.69%217.45M-27.28%166.99M246.24%256.55M246.24%256.55M14.59%223.76M2,180.87%118.38M4,184.33%229.64M1,298.06%74.1M1,298.06%74.1M
Long term debt and capital lease obligation -6.95%97.98M-7.13%97.9M-6.93%98.17M-2.72%85.03M-2.72%85.03M-0.99%105.3M-1.69%105.41M-17.81%105.48M-20.11%87.41M-20.11%87.41M
-Long term debt -6.95%97.98M-7.13%97.9M-6.93%98.17M-2.72%85.03M-2.72%85.03M-0.99%105.3M-1.69%105.41M-17.81%105.48M-20.11%87.41M-20.11%87.41M
Other liabilities 0.99%199.14M9.69%181.11M21.04%183.23M21.30%223.72M21.30%223.72M37.81%197.18M67.23%165.12M63.80%151.38M33.35%184.44M33.35%184.44M
Total liabilities 0.62%7.59B4.42%7.76B3.06%7.59B3.29%7.66B3.29%7.66B4.59%7.54B4.44%7.43B3.78%7.36B4.05%7.42B4.05%7.42B
Shareholders'equity
Share capital 0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M
-common stock 0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M0.00%436.54M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.80%868.08M13.08%841.79M12.91%812.41M13.67%789.84M13.67%789.84M14.60%769.6M15.13%744.44M15.21%719.5M15.08%694.86M15.08%694.86M
Less: Treasury stock -1.11%129.13M7.34%129.25M8.69%129.79M9.07%130.49M9.07%130.49M9.05%130.58M0.45%120.41M3.25%119.41M4.76%119.64M4.76%119.64M
Gains losses not affecting retained earnings 52.93%-71.23M24.35%-105.57M14.27%-109.28M28.01%-106.32M28.01%-106.32M6.76%-151.31M-30.41%-139.55M-58.27%-127.47M-1,397.72%-147.69M-1,397.72%-147.69M
Total stockholders'equity 19.48%1.1B13.30%1.04B11.08%1.01B14.52%989.57M14.52%989.57M11.89%924.25M7.56%921.02M5.12%909.16M-5.70%864.07M-5.70%864.07M
Non controlling interests 20.78%70.95M20.78%71.34M20.88%71.66M31.82%78.7M31.82%78.7M-2.58%58.75M8.55%59.07M8.54%59.29M12.20%59.7M12.20%59.7M
Total equity 19.55%1.18B13.75%1.11B11.68%1.08B15.64%1.07B15.64%1.07B10.90%983M7.62%980.09M5.33%968.44M-4.71%923.77M-4.71%923.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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