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Price Alert

1st Source Corporation (SRCE)

NASDAQ: SRCE · Real-Time Price · USD

61.24

0.74 (1.22%)

At close: Aug 18, 2025, 3:59 PM

61.20

-0.07%

After-hours: Aug 18, 2025, 04:10 PM EDT

1st Source Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.84M	77.47M	84.7M	54.42M
Short-Term Investments	944.69M	1.62B	1.78B	1.86B
Long-Term Investments	7.32B	6.4B	5.9B	5.26B
Other Long-Term Assets	444.27M	479.97M	38.09M	470.77M
Receivables	n/a	n/a	380.01M	269.47M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	1.02B	1.7B	2.24B	2.19B
Property-Plant & Equipment	64.94M	66.53M	76.47M	95.47M
Goodwill & Intangibles	83.9M	83.92M	83.91M	83.93M
Total Long-Term Assets	7.91B	7.03B	6.1B	5.91B
Total Assets	8.93B	8.73B	8.34B	8.1B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	249.2M	312.36M	215.53M	200.03M
Other Current Liabilities	7.23B	7.04B	6.93B	6.68B
Total Current Liabilities	7.48B	7.35B	7.31B	7B
Long-Term Debt	75.85M	85.03M	87.41M	109.42M
Other Long-Term Liabilities	195.35M	223.72M	17.91M	20.6M
Total Long-Term Liabilities	271.2M	308.75M	105.32M	130.01M
Total Liabilities	7.75B	7.66B	7.42B	7.13B
Total Debt	325.05M	397.39M	302.94M	309.44M
Common Stock	436.54M	436.54M	436.54M	436.54M
Retained Earnings	890.94M	789.84M	694.86M	603.79M
Comprehensive Income	-87.23M	-106.32M	-147.69M	-9.86M
Shareholders Equity	1.11B	989.57M	864.07M	916.25M
Total Investments	8.26B	8.02B	7.68B	7.12B