Financial Services - Banks - Regional - NASDAQ - US
$ 64.92
-0.81 %
$ 1.59 B
Market Cap
12.37
P/E
BALANCE SHEET
8.73 B
ASSETS
7.66 B
LIABILITIES
990 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
1st Source Corporation
| Current Assets | 106 M |
| Cash & Short-Term Investments | 106 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 9.95 B |
| Long-Term Investments | 1.65 B |
| PP&E | 88.2 M |
| Other Non-Current Assets | 8.21 B |
| Current Liabilities | 151 M |
| Accounts Payable | 0 |
| Short-Term Debt | 257 M |
| Other Current Liabilities | -105 M |
| Non-Current Liabilities | 7.51 B |
| Long-Term Debt | 85 M |
| Other Non-Current Liabilities | 7.42 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 77.5 | 84.7 | 54.4 | 74.2 | 67.2 | 94.9 | 73.6 | 58.6 | 65.2 | 64.8 | 77.6 | 83.2 | 61.4 | 62.3 | 72.9 | 119.8 | 153.1 | 118.1 | 124.8 | 78.3 | 109.8 | 120.9 | 129.4 | 118.1 | 101.9 | 132.5 | 92.6 | 138.2 | 97.4 | 82.7 | 79.7 | 69.1 | 81.9 | 64.5 | 79.2 | ||||
| Short Term Investments | 1 622.6 | 1 775.1 | 1 863.0 | 1 197.5 | 1 040.6 | 990.1 | 904.0 | 850.5 | 791.7 | 791.1 | 832.7 | 880.8 | 883.0 | 0 | 0 | 15.4 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 0 | 0 | 0 | 0 | 0 | 159.3 | 155.4 | 130.1 | 129.9 | 124.7 | 121.6 | 123.4 | 139.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Inventory | 0 | (148.0) | (543.8) | (265.6) | (92.5) | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 0 | 0 | 0 | 0 | 0 | 3 760.3 | 3 546.3 | 3 314.6 | 3 139.2 | 2 827.3 | 2 641.7 | 2 375.1 | 3 422.0 | 3 333.9 | 3 321.3 | 3 385.7 | 3 278.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 106.4 | 2 239.8 | 2 186.9 | 1 560.2 | 1 335.8 | 5 004.6 | 4 679.4 | 4 353.7 | 4 126.0 | 3 808.0 | 3 673.6 | 3 462.5 | 3 344.4 | 3 255.6 | 3 394.2 | 3 505.5 | 3 431.6 | 14.4 | 124.8 | 78.3 | 109.8 | 120.9 | 129.4 | 118.1 | 101.9 | 132.5 | 92.6 | 138.2 | 97.4 | 82.7 | 79.7 | 69.1 | 81.9 | 64.5 | 79.2 | ||||
| PP&E | 88.2 | 76.5 | 95.5 | 114.4 | 163.9 | 186.6 | 194.2 | 175.5 | 163.6 | 124.5 | 107.6 | 97.2 | 109.4 | 112.0 | 134.9 | 123.6 | 127.0 | 113.6 | 96.0 | 84.6 | 108.7 | 134.8 | 157.7 | 118.5 | 33.7 | 31.2 | 30.8 | 27.8 | 23.4 | 21.3 | 19.6 | 20.9 | 17.8 | 18.0 | 17.4 | ||||
| Intangible Assets | 21 K | 40 K | 60 K | 82 K | 0.1 | 84.0 | 83.7 | 84.1 | 84.7 | 85.4 | 86.3 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 84.0 | 83.7 | 84.1 | 84.7 | 85.4 | 86.3 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 1 647.7 | 1 800.4 | 1 890.2 | 1 224.9 | 1 069.0 | 1 018.5 | 930.0 | 872.9 | 813.7 | 812.1 | 855.3 | 903.5 | 902.1 | 988.7 | 922.8 | 743.5 | 794.9 | 708.7 | 632.6 | 789.9 | 763.8 | 661.0 | 640.5 | 563.1 | 547.2 | 539.7 | 414.9 | 423.1 | 396.4 | 349.9 | 21.8 | 41.0 | 77.5 | 331.3 | 330.6 | ||||
| Other Long Term Assets | (1 819.8) | (1 960.8) | (2 069.6) | (1 423.3) | (1 316.9) | 121.6 | (83.7) | (84.1) | (84.7) | (85.4) | (86.3) | (87.5) | 87.7 | 89.0 | 90.2 | 91.7 | 93.6 | (820.2) | (728.6) | (874.5) | (872.5) | (795.8) | (798.2) | (681.6) | (580.9) | (570.9) | (445.7) | (450.9) | (419.8) | (371.2) | (41.4) | (61.9) | (95.3) | (349.3) | (348.0) | ||||
| Other Assets | (1 325.4) | 4 138.8 | 3 839.7 | 4 332.9 | 3 970.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790.7 | 2 657.9 | 2 611.0 | 2 347.9 | 2 490.8 | 2 635.1 | 2 382.5 | 2 190.1 | 2 028.6 | 1 879.9 | 1 490.7 | 1 282.1 | 1 129.1 | 1 367.0 | 1 269.2 | 1 118.7 | 800.9 | 762.7 | ||||
| Total Assets | 8 728.0 | 8 339.4 | 8 096.3 | 7 316.4 | 6 622.8 | 6 293.7 | 5 887.3 | 5 486.3 | 5 187.9 | 4 830.0 | 4 722.8 | 4 550.7 | 4 374.1 | 4 445.3 | 4 542.1 | 4 464.2 | 4 447.1 | 3 807.3 | 3 511.3 | 3 563.7 | 3 330.2 | 3 407.5 | 3 562.7 | 3 182.2 | 2 872.9 | 2 732.0 | 2 418.2 | 2 079.8 | 1 799.3 | 1 583.0 | 1 488.1 | 1 400.2 | 1 295.9 | 1 214.7 | 1 189.9 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Short Term Debt | 256.6 | 74.1 | 5.3 | 7.1 | 25.4 | 0 | 8.8 | 129.0 | 102.6 | 107.0 | 133.0 | 10.5 | 18.2 | 20.0 | 26.3 | 23.6 | 34.4 | 27.5 | 46.7 | 82.9 | 390.9 | 260.7 | 214.7 | 141.1 | 146.5 | 82.7 | 117.0 | 112.3 | 153.0 | 100.6 | 134.3 | 18.3 | 20.3 | 17.5 | 15.2 | ||||
| Other Current Liabilities | (105.4) | 41.7 | 65.5 | 0 | 0 | 71.1 | 0 | 0 | 0 | 0 | 0 | (10.5) | (18.2) | (20.0) | (26.3) | (23.6) | (34.4) | (27.5) | (46.7) | (82.9) | (390.9) | (260.7) | (214.7) | (141.1) | (146.5) | (82.7) | (117.0) | (112.3) | (153.0) | (100.6) | (134.3) | (18.3) | (20.3) | (17.5) | (15.2) | ||||
| Total Current Liabilities | 151.2 | 74.1 | 5.3 | 7.1 | 25.4 | 85.7 | 8.8 | 129.0 | 102.6 | 107.0 | 133.0 | 10.5 | 18.2 | 20.0 | 26.3 | 23.6 | 34.4 | 27.5 | 46.7 | 82.9 | 390.9 | 260.7 | 3 199.8 | 2 854.8 | 2 577.2 | 2 458.9 | 2 161.8 | 1 889.3 | 1 624.9 | 100.6 | 134.3 | 18.3 | 20.3 | 17.5 | 15.2 | ||||
| Long Term Debt | 85.0 | 87.4 | 109.4 | 120.3 | 112.4 | 129.9 | 109.9 | 133.1 | 116.1 | 115.0 | 103.0 | 117.0 | 116.6 | 114.5 | 109.5 | 119.5 | 134.7 | 102.8 | 82.3 | 77.0 | 79.2 | 16.9 | 11.9 | 12.1 | 12.2 | 58.0 | 61.5 | 18.6 | 21.8 | 28.1 | 25.5 | 16.4 | 11.1 | 13.7 | 13.8 | ||||
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 7 423.5 | 7 212.4 | 2 299.7 | 6 193.2 | 5 571.3 | 2 366.3 | 4 991.9 | 4 632.9 | 4 383.4 | 3 993.5 | 3 994.4 | (117.0) | (116.6) | (114.5) | (109.5) | (119.5) | (134.7) | (102.8) | (82.3) | (77.0) | (79.2) | (16.9) | (11.9) | (12.1) | (12.2) | (58.0) | 100 K | (18.6) | (21.8) | (28.1) | (25.5) | (16.4) | (11.1) | (13.7) | (13.8) | ||||
| Total Liabilities | 7 659.7 | 7 415.6 | 7 126.8 | 6 385.7 | 5 774.1 | 5 530.2 | 5 168.7 | 4 813.6 | 4 543.9 | 4 215.5 | 4 137.4 | 3 992.0 | 3 850.2 | 3 958.9 | 3 971.8 | 4 010.5 | 4 016.6 | 3 438.4 | 3 165.7 | 3 237.1 | 3 015.5 | 3 043.3 | 3 211.8 | 2 866.9 | 2 589.3 | 2 516.1 | 2 223.2 | 1 908.0 | 1 646.7 | 1 453.9 | 1 362.6 | 1 292.4 | 1 199.8 | 1 128.1 | 1 113.1 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 346.5 | 346.5 | 346.5 | 346.5 | 0 | 350.3 | 343.0 | 0 | 8.3 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.2 | 6.9 | 6.3 | 5.7 | 5.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 789.8 | 694.9 | 603.8 | 514.2 | 463.3 | 399.0 | 340.0 | 290.8 | 251.8 | 302.2 | 261.6 | 223.7 | 190.3 | 157.9 | 142.4 | 136.9 | 117.4 | 99.6 | 139.6 | 115.8 | 100.5 | 90.9 | 91.6 | 80.9 | 68.3 | 97.9 | 124.4 | 102.4 | 97.0 | 90.4 | 82.9 | 68.3 | 56.6 | 49.0 | 45.8 | ||||
| Other Accumulative Comprehensive Income/Loss | (106.3) | (147.7) | (9.9) | 18.4 | 5.2 | (10.7) | (3.3) | 1.3 | 6.6 | 9.4 | 6.6 | 19.5 | 18.5 | 10.5 | 5.1 | 5.8 | 2.5 | (0.3) | (3.2) | (0.3) | 2.4 | 4.6 | 5.6 | 2.2 | (1.9) | 3.0 | 1.9 | 0.5 | (6.1) | (8.3) | 0 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 1 068.3 | 923.8 | 969.5 | 930.7 | 848.6 | 763.6 | 718.5 | 672.6 | 644.1 | 614.5 | 585.4 | 558.7 | 523.9 | 486.4 | 570.3 | 453.7 | 430.5 | 368.9 | 345.6 | 326.6 | 314.7 | 364.2 | 350.9 | 315.3 | 283.6 | 215.9 | 195.0 | 171.8 | 152.6 | 129.1 | 125.5 | 107.8 | 96.1 | 86.6 | 76.8 | ||||
| Total Liabilities and Equity | 8 728.0 | 8 339.4 | 8 096.3 | 7 316.4 | 6 622.8 | 6 293.7 | 5 887.3 | 5 486.3 | 5 187.9 | 4 830.0 | 4 722.8 | 4 550.7 | 4 374.1 | 4 445.3 | 4 542.1 | 4 464.2 | 4 447.1 | 3 807.3 | 3 511.3 | 3 563.7 | 3 330.2 | 3 407.5 | 3 562.7 | 3 182.2 | 2 872.9 | 2 732.0 | 2 418.2 | 2 079.8 | 1 799.3 | 1 583.0 | 1 488.1 | 1 400.2 | 1 295.9 | 1 214.7 | 1 189.9 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 24.6 | 24.7 | 25.0 | 25.5 | 25.6 | 25.9 | 25.9 | 25.9 | 26.2 | 26.2 | 26.8 | 26.7 | 26.7 | 26.7 | 26.6 | 26.5 | 25.8 | 24.8 | 27.6 | 25.0 | 25.2 | 25.3 | 25.2 | 26.4 | 23.6 | 27.8 | 38.3 | 47.4 | 27.1 | 25.6 | 24.5 | 25.5 | 24.8 | 24.5 | 23.5 | 25.8 | 26.0 | 24.3 | 21.9 |