1st Source Corp
NASDAQ:SRCE
Balance Sheet
Balance Sheet Decomposition
1st Source Corp
1st Source Corp
Balance Sheet
1st Source Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
2 478
|
2 120
|
2 161
|
2 217
|
2 405
|
2 644
|
3 125
|
3 218
|
3 005
|
2 984
|
3 009
|
3 244
|
3 466
|
3 604
|
3 907
|
4 100
|
4 433
|
4 735
|
4 974
|
5 349
|
5 219
|
5 872
|
6 371
|
6 699
|
|
| Investments |
696
|
926
|
858
|
1 089
|
806
|
859
|
893
|
833
|
1 112
|
1 076
|
986
|
940
|
887
|
847
|
858
|
956
|
970
|
1 062
|
1 148
|
1 429
|
2 391
|
1 868
|
1 725
|
1 634
|
|
| PP&E Net |
158
|
135
|
109
|
85
|
96
|
114
|
127
|
124
|
135
|
112
|
109
|
97
|
108
|
125
|
164
|
176
|
194
|
187
|
188
|
138
|
118
|
97
|
88
|
86
|
|
| PP&E Gross |
158
|
135
|
109
|
85
|
96
|
114
|
127
|
124
|
135
|
112
|
109
|
97
|
108
|
125
|
164
|
176
|
194
|
187
|
188
|
138
|
118
|
97
|
88
|
86
|
|
| Accumulated Depreciation |
74
|
85
|
41
|
43
|
45
|
46
|
50
|
54
|
57
|
56
|
50
|
50
|
53
|
54
|
56
|
56
|
60
|
64
|
129
|
121
|
116
|
102
|
98
|
90
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
19
|
94
|
92
|
90
|
89
|
88
|
88
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
12
|
24
|
24
|
61
|
76
|
95
|
137
|
167
|
140
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
140
|
142
|
125
|
119
|
117
|
89
|
102
|
114
|
149
|
141
|
139
|
123
|
201
|
206
|
211
|
202
|
215
|
220
|
205
|
272
|
236
|
306
|
323
|
319
|
|
| Total Assets |
3 563
N/A
|
3 408
-4%
|
3 330
-2%
|
3 564
+7%
|
3 511
-1%
|
3 807
+8%
|
4 447
+17%
|
4 464
+0%
|
4 542
+2%
|
4 445
-2%
|
4 374
-2%
|
4 551
+4%
|
4 723
+4%
|
4 830
+2%
|
5 188
+7%
|
5 486
+6%
|
5 887
+7%
|
6 294
+7%
|
6 623
+5%
|
7 316
+10%
|
8 096
+11%
|
8 339
+3%
|
8 728
+5%
|
8 932
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
53
|
53
|
58
|
54
|
60
|
65
|
74
|
80
|
60
|
66
|
78
|
69
|
53
|
52
|
55
|
55
|
73
|
79
|
118
|
148
|
118
|
167
|
202
|
173
|
|
| Short-Term Debt |
265
|
261
|
391
|
300
|
278
|
223
|
338
|
296
|
150
|
156
|
125
|
169
|
314
|
246
|
233
|
292
|
215
|
119
|
126
|
151
|
200
|
146
|
157
|
174
|
|
| Total Deposits |
2 883
|
2 713
|
2 487
|
2 807
|
2 746
|
3 048
|
3 470
|
3 515
|
3 653
|
3 623
|
3 520
|
3 624
|
3 654
|
3 803
|
4 139
|
4 334
|
4 753
|
5 122
|
5 357
|
5 946
|
6 679
|
6 928
|
7 039
|
7 230
|
|
| Other Interest Bearing Liabilities |
0
|
1
|
1
|
1
|
6
|
26
|
26
|
11
|
1
|
16
|
26
|
57
|
43
|
39
|
38
|
53
|
47
|
126
|
66
|
55
|
44
|
91
|
176
|
85
|
|
| Total Current Liabilities |
317
|
314
|
449
|
353
|
338
|
287
|
412
|
377
|
210
|
222
|
203
|
238
|
367
|
298
|
289
|
347
|
287
|
198
|
244
|
299
|
318
|
312
|
359
|
347
|
|
| Long-Term Debt |
57
|
70
|
78
|
76
|
76
|
77
|
109
|
109
|
109
|
99
|
101
|
73
|
75
|
76
|
78
|
80
|
82
|
83
|
85
|
85
|
86
|
84
|
86
|
88
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
20
|
44
|
53
|
60
|
79
|
70
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3 257
N/A
|
3 098
-5%
|
3 016
-3%
|
3 237
+7%
|
3 166
-2%
|
3 438
+9%
|
4 017
+17%
|
4 011
0%
|
3 972
-1%
|
3 959
0%
|
3 850
-3%
|
3 992
+4%
|
4 137
+4%
|
4 216
+2%
|
4 544
+8%
|
4 814
+6%
|
5 169
+7%
|
5 532
+7%
|
5 795
+5%
|
6 430
+11%
|
7 180
+12%
|
7 475
+4%
|
7 738
+4%
|
7 821
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
343
|
343
|
455
|
350
|
347
|
347
|
347
|
347
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
|
| Retained Earnings |
92
|
91
|
101
|
116
|
140
|
100
|
117
|
137
|
142
|
158
|
190
|
224
|
262
|
302
|
252
|
291
|
340
|
399
|
463
|
514
|
604
|
695
|
790
|
891
|
|
| Additional Paid In Capital |
214
|
214
|
214
|
214
|
214
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
7
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
13
|
8
|
10
|
11
|
12
|
20
|
32
|
32
|
32
|
32
|
31
|
31
|
29
|
44
|
51
|
56
|
55
|
63
|
77
|
82
|
114
|
120
|
130
|
129
|
|
| Other Equity |
6
|
5
|
2
|
0
|
3
|
0
|
3
|
6
|
5
|
11
|
19
|
20
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
18
|
10
|
148
|
106
|
87
|
|
| Total Equity |
306
N/A
|
309
+1%
|
315
+2%
|
327
+4%
|
346
+6%
|
369
+7%
|
431
+17%
|
454
+5%
|
570
+26%
|
486
-15%
|
524
+8%
|
559
+7%
|
585
+5%
|
615
+5%
|
644
+5%
|
673
+4%
|
719
+7%
|
762
+6%
|
828
+9%
|
887
+7%
|
916
+3%
|
864
-6%
|
990
+15%
|
1 111
+12%
|
|
| Total Liabilities & Equity |
3 563
N/A
|
3 408
-4%
|
3 330
-2%
|
3 564
+7%
|
3 511
-1%
|
3 807
+8%
|
4 447
+17%
|
4 464
+0%
|
4 542
+2%
|
4 445
-2%
|
4 374
-2%
|
4 551
+4%
|
4 723
+4%
|
4 830
+2%
|
5 188
+7%
|
5 486
+6%
|
5 887
+7%
|
6 294
+7%
|
6 623
+5%
|
7 316
+10%
|
8 096
+11%
|
8 339
+3%
|
8 728
+5%
|
8 932
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
24
|
25
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|