US Stock MarketDetailed Quotes

SRCE 1st Source Corp.

Watchlist

61.445
+0.605+0.99%

Close Aug 30 16:00 ET

61.445
0.0000.00%

Post 20:02 ET

1.51BMarket Cap11.91P/E (TTM)

1st Source Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

138.96%269.24M

-13.96%80.91M

5.60%129.67M

-5.50%111.14M

-60.01%112.68M

-77.44%94.04M

-76.62%122.8M

-81.55%117.6M

-Cash and cash equivalents

3.29%89.59M

-37.89%41.53M

-8.53%77.47M

-12.91%75.73M

-25.81%86.74M

-3.37%66.87M

55.65%84.7M

11.85%86.95M

-Money market investments

592.75%179.65M

44.94%39.38M

37.01%52.19M

15.51%35.41M

-84.27%25.93M

-92.19%27.17M

-91.91%38.09M

-94.52%30.65M

Receivables

26.93%31.92M

23.37%30.69M

----

36.34%28.12M

38.63%25.14M

35.99%24.87M

----

11.15%20.63M

-Accounts receivable

26.93%31.92M

23.37%30.69M

----

36.34%28.12M

38.63%25.14M

35.99%24.87M

----

11.15%20.63M

Net loan

7.11%6.51B

7.39%6.42B

8.45%6.37B

10.36%6.21B

11.99%6.07B

13.43%5.98B

12.31%5.88B

7.03%5.63B

-Gross loan

7.05%6.66B

7.30%6.57B

8.39%6.52B

10.26%6.36B

11.89%6.22B

13.34%6.12B

12.23%6.02B

6.89%5.77B

-Allowance for loans and lease losses

4.55%150.07M

3.87%148.02M

5.95%147.55M

6.14%144.07M

8.04%143.54M

9.66%142.51M

9.24%139.27M

1.48%135.74M

Securities and investments

-8.22%1.55B

-7.50%1.61B

-8.48%1.65B

-10.75%1.63B

-9.41%1.69B

-7.66%1.74B

-4.75%1.8B

13.43%1.83B

-Available for sale securities

-2.90%24.59M

-0.86%25.08M

-1.81%25.08M

-0.85%25.32M

-0.96%25.29M

-6.97%25.29M

-6.07%25.54M

-Short term investments

-8.30%1.52B

-7.60%1.58B

-8.59%1.62B

-10.88%1.61B

-9.53%1.66B

-7.75%1.71B

-4.72%1.78B

13.77%1.8B

Long term equity investment

21.03%150.89M

--155.92M

----

22.50%150M

42.95%124.67M

----

35.60%122.45M

Bank owned life insurance

2.18%85.48M

2.17%84.82M

----

1.32%83.75M

1.99%83.66M

15.74%83.02M

----

16.11%82.66M

Net PPE

-10.35%83.14M

-13.34%83.85M

-13.01%66.53M

-8.07%90.42M

-9.86%92.74M

-11.36%96.75M

-19.90%76.47M

-18.35%98.35M

-Gross PPE

-10.35%83.14M

-13.34%83.85M

-7.97%164.52M

-8.07%90.42M

-9.86%92.74M

-11.36%96.75M

-15.37%178.76M

-18.35%98.35M

-Accumulated depreciation

----

4.20%-98M

----

11.63%-102.29M

----

Foreclosed assets

----

--117K

--193K

--117K

----

Goodwill and other intangible assets

-0.34%87.47M

-0.48%87.49M

0.01%83.92M

-0.58%87.7M

-0.67%87.77M

-0.72%87.91M

-0.02%83.91M

-0.27%88.21M

-Goodwill

0.01%83.91M

0.03%83.9M

0.01%83.92M

-0.02%83.9M

0.00%83.87M

-0.02%83.91M

-Other intangible assets

-7.92%3.57M

-10.81%3.57M

-47.50%21K

-12.15%3.78M

-12.81%3.87M

-13.36%4.01M

-33.33%40K

-4.89%4.3M

Other assets

-58.83%52.34M

-48.16%118.22M

12.57%427.78M

17.36%130.81M

52.83%127.12M

268.78%228.06M

41.02%380.01M

64.42%111.46M

Total assets

5.50%8.88B

4.06%8.67B

4.66%8.73B

5.28%8.53B

4.80%8.41B

3.96%8.33B

3.00%8.34B

1.67%8.1B

Liabilities

Total deposits

3.14%7.2B

3.73%7.06B

1.59%7.04B

5.23%6.97B

3.43%6.98B

1.92%6.8B

3.73%6.93B

1.51%6.62B

Federal funds purchased and securities sold under agreement to repurchase

2.11%70.77M

12.53%82.59M

-60.54%55.81M

-66.71%48.34M

-57.39%69.31M

-62.13%73.4M

-27.37%141.43M

-30.95%145.19M

Current debt and capital lease obligation

83.69%217.45M

-27.28%166.99M

246.24%256.55M

14.59%223.76M

2,180.87%118.38M

4,184.33%229.64M

1,298.06%74.1M

3,522.82%195.27M

-Current debt

83.69%217.45M

-27.28%166.99M

246.24%256.55M

14.59%223.76M

2,180.87%118.38M

4,184.33%229.64M

1,298.06%74.1M

3,522.82%195.27M

Long term debt and capital lease obligation

-7.13%97.9M

-6.93%98.17M

-2.72%85.03M

-0.99%105.3M

-1.69%105.41M

-17.81%105.48M

-20.11%87.41M

-24.07%106.35M

-Long term debt

-7.13%97.9M

-6.93%98.17M

-2.72%85.03M

-0.99%105.3M

-1.69%105.41M

-17.81%105.48M

-20.11%87.41M

-24.07%106.35M

Other liabilities

9.69%181.11M

21.04%183.23M

21.30%223.72M

37.81%197.18M

67.23%165.12M

63.80%151.38M

33.35%184.44M

10.52%143.08M

Total liabilities

4.42%7.76B

3.06%7.59B

3.29%7.66B

4.59%7.54B

4.44%7.43B

3.78%7.36B

4.05%7.42B

2.90%7.21B

Shareholders'equity

Share capital

0.00%436.54M

-common stock

0.00%436.54M

-Preferred stock

--0

Retained earnings

13.08%841.79M

12.91%812.41M

13.67%789.84M

14.60%769.6M

15.13%744.44M

15.21%719.5M

15.08%694.86M

15.06%671.54M

Less: Treasury stock

7.34%129.25M

8.69%129.79M

9.07%130.49M

9.05%130.58M

0.45%120.41M

3.25%119.41M

4.76%119.64M

7.63%119.74M

Gains losses not affecting retained earnings

24.35%-105.57M

14.27%-109.28M

28.01%-106.32M

6.76%-151.31M

-30.41%-139.55M

-58.27%-127.47M

-1,397.72%-147.69M

-6,813.98%-162.28M

Total stockholders'equity

13.30%1.04B

11.08%1.01B

14.52%989.57M

11.89%924.25M

7.56%921.02M

5.12%909.16M

-5.70%864.07M

-9.36%826.06M

Non controlling interests

20.78%71.34M

20.88%71.66M

31.82%78.7M

-2.58%58.75M

8.55%59.07M

8.54%59.29M

12.20%59.7M

33.81%60.3M

Total equity

13.75%1.11B

11.68%1.08B

15.64%1.07B

10.90%983M

7.62%980.09M

5.33%968.44M

-4.71%923.77M

-7.32%886.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-81.55%117.6M
-Cash and cash equivalents	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	11.85%86.95M
-Money market investments	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	-94.52%30.65M
Receivables	26.93%31.92M	23.37%30.69M	----	----	36.34%28.12M	38.63%25.14M	35.99%24.87M	----	----	11.15%20.63M
-Accounts receivable	26.93%31.92M	23.37%30.69M	----	----	36.34%28.12M	38.63%25.14M	35.99%24.87M	----	----	11.15%20.63M
Net loan	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	7.03%5.63B
-Gross loan	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	6.89%5.77B
-Allowance for loans and lease losses	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	1.48%135.74M
Securities and investments	-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	13.43%1.83B
-Available for sale securities	-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	-6.07%25.54M
-Short term investments	-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	13.77%1.8B
Long term equity investment	21.03%150.89M	--155.92M	----	----	22.50%150M	42.95%124.67M	----	----	----	35.60%122.45M
Bank owned life insurance	2.18%85.48M	2.17%84.82M	----	----	1.32%83.75M	1.99%83.66M	15.74%83.02M	----	----	16.11%82.66M
Net PPE	-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	-18.35%98.35M
-Gross PPE	-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	-18.35%98.35M
-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	-0.34%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	-0.27%88.21M
-Goodwill	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	-0.02%83.91M
-Other intangible assets	-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	-4.89%4.3M
Other assets	-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	64.42%111.46M
Total assets	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	1.67%8.1B
Liabilities
Total deposits	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	1.51%6.62B
Federal funds purchased and securities sold under agreement to repurchase	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	-30.95%145.19M
Current debt and capital lease obligation	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	3,522.82%195.27M
-Current debt	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	3,522.82%195.27M
Long term debt and capital lease obligation	-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	-24.07%106.35M
-Long term debt	-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	-24.07%106.35M
Other liabilities	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	10.52%143.08M
Total liabilities	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	2.90%7.21B
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	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	15.06%671.54M
Less: Treasury stock	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	7.63%119.74M
Gains losses not affecting retained earnings	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	-6,813.98%-162.28M
Total stockholders'equity	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	-9.36%826.06M
Non controlling interests	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	33.81%60.3M
Total equity	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	-7.32%886.36M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall