SRCE | 1st Source Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.72 Billion	8.33 Billion	8.09 Billion	7.31 Billion	6.62 Billion	6.29 Billion
Total Current Assets	130.37 Million	2.23 Billion	2.18 Billion	1.56 Billion	1.33 Billion	5 Billion
Cash And Short Term Investments	106.38 Million	1.85 Billion	1.91 Billion	1.27 Billion	1.1 Billion	1.08 Billion
Cash and Cash Equivalents	77.47 Million	84.7 Million	54.42 Million	74.18 Million	67.21 Million	94.9 Million
Short Term Investments	1.62 Billion	1.77 Billion	1.86 Billion	1.19 Billion	1.04 Billion	990.12 Million
Net Receivables	-	380.01 Million	269.46 Million	288.57 Million	227.99 Million	159.27 Million
Inventory	-	-147.97 Million	-543.8 Million	-265.62 Million	-92.51 Million	-
Other Current Assets	130.37 Million	147.97 Million	543.8 Million	265.62 Million	92.51 Million	3.76 Billion
Total Non-Current Assets	8.59 Billion	1.96 Billion	2.06 Billion	1.42 Billion	1.31 Billion	1.28 Billion
Net PPE	66.52 Million	76.47 Million	95.47 Million	114.41 Million	163.9 Million	186.57 Million
Good Will And Intangible Assets	83.91 Million	83.9 Million	83.92 Million	83.94 Million	83.97 Million	83.99 Million
Good Will	83.89 Million	83.9 Million	83.92 Million	83.94 Million	83.86 Million	83.99 Million
Intangible Assets	83.91 Million	40 Thousand	60 Thousand	82 Thousand	104 Thousand	83.99 Million
Long-Term Investments	78.71 Million	1.8 Billion	1.89 Billion	1.22 Billion	1.06 Billion	1.01 Billion
Tax Assets	7.94 Billion	-	-	-	-	-121.61 Million
Other Non Current Assets	427.07 Million	-1.96 Billion	-2.06 Billion	-1.42 Billion	-1.31 Billion	121.61 Million
Other Assets	1.00	4.13 Billion	3.83 Billion	4.33 Billion	3.97 Billion	-
Total Liabilities	7.65 Billion	7.41 Billion	7.12 Billion	6.38 Billion	5.77 Billion	5.53 Billion
Total Current Liabilities	4.39 Billion	74.09 Million	5.3 Million	7.07 Million	25.43 Million	85.71 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	312.35 Million	74.09 Million	5.3 Million	7.07 Million	25.43 Million	85.71 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	4.08 Billion	-74.09 Million	-5.3 Million	-7.07 Million	-25.43 Million	-
Total Non Current Liabilities	3.26 Billion	74.09 Million	130.01 Million	140.62 Million	130.4 Million	113.34 Million
Long-Term Debt	106.67 Million	105.31 Million	130.01 Million	140.62 Million	130.4 Million	129.88 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.15 Billion	-31.22 Million	-130.01 Million	-140.62 Million	-130.4 Million	-16.54 Million
Other Liabilities	1.00	7.26 Billion	6.99 Billion	6.23 Billion	5.61 Billion	5.33 Billion
Total Equity	1.06 Billion	923.76 Million	969.46 Million	930.67 Million	848.63 Million	763.59 Million
Stock Holders Equity	989.56 Million	864.06 Million	916.25 Million	886.84 Million	828.27 Million	762.08 Million
Common Stock	436.53 Million	436.53 Million	436.53 Million	436.53 Million	436.53 Million	436.53 Million
Retained Earnings	789.84 Million	694.86 Million	603.78 Million	514.17 Million	463.26 Million	398.98 Million
Accumulated other comprehensive income	-106.32 Million	-147.69 Million	-9.86 Million	18.37 Million	5.17 Million	-10.67 Million
Common Stock Equity	989.56 Million	864.06 Million	916.25 Million	886.84 Million	828.27 Million	762.08 Million
Capital Lease Obligation	15.04 Million	17.54 Million	17.51 Million	20.04 Million	3.47 Million	-
Total Investments	78.71 Million	3.57 Billion	3.75 Billion	2.42 Billion	2.1 Billion	2 Billion
Total Debt	419.03 Million	179.41 Million	135.31 Million	147.7 Million	155.83 Million	215.6 Million
Net Debt	341.56 Million	94.71 Million	80.89 Million	73.51 Million	88.62 Million	120.69 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	8.76 Billion	8.87 Billion	8.66 Billion	8.72 Billion	8.72 Billion	8.52 Billion
Total Current Assets	1.66 Billion	301.51 Million	111.9 Million	130.37 Million	130.37 Million	1.68 Billion
Cash And Short Term Investments	1.66 Billion	269.24 Million	1.62 Billion	106.38 Million	106.38 Million	1.68 Billion
Cash and Cash Equivalents	99.9 Million	89.59 Million	41.53 Million	77.47 Million	77.47 Million	75.72 Million
Short Term Investments	1.56 Billion	1.52 Billion	1.58 Billion	1.62 Billion	1.62 Billion	1.6 Billion
Net Receivables	30.72 Million	31.91 Million	30.68 Million	-	-	28.12 Million
Inventory	-	-301.15 Million	-1.65 Billion	-	-	-167.72 Million
Other Current Assets	-30.72 Million	301.51 Million	111.9 Million	130.37 Million	130.37 Million	139.6 Million
Total Non-Current Assets	132.08 Million	8.57 Billion	8.55 Billion	8.59 Billion	8.59 Billion	127.87 Million
Net PPE	83.03 Million	83.14 Million	83.84 Million	66.52 Million	66.52 Million	90.41 Million
Good Will And Intangible Assets	87.39 Million	87.47 Million	87.48 Million	83.91 Million	83.91 Million	87.69 Million
Good Will	83.9 Million	83.9 Million	83.91 Million	83.89 Million	83.89 Million	83.92 Million
Intangible Assets	3.49 Million	3.56 Million	3.57 Million	83.91 Million	83.91 Million	3.77 Million
Long-Term Investments	1.73 Billion	378.75 Million	244.78 Million	78.71 Million	78.71 Million	1.78 Billion
Tax Assets	52.97 Million	63.69 Million	7.95 Billion	7.94 Billion	7.94 Billion	-
Other Non Current Assets	-1.82 Billion	7.96 Billion	181.2 Million	427.07 Million	427.07 Million	-1.83 Billion
Other Assets	6.96 Billion	-	-	1.00	1.00	6.71 Billion
Total Liabilities	7.58 Billion	7.76 Billion	7.58 Billion	7.65 Billion	7.65 Billion	7.54 Billion
Total Current Liabilities	102.12 Million	4.41 Billion	4.23 Billion	4.39 Billion	4.39 Billion	223.75 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	102.12 Million	288.21 Million	249.58 Million	312.35 Million	312.35 Million	223.75 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-102.12 Million	4.12 Billion	3.98 Billion	4.08 Billion	4.08 Billion	-
Total Non Current Liabilities	7.48 Billion	3.35 Billion	3.35 Billion	3.26 Billion	3.26 Billion	7.31 Billion
Long-Term Debt	97.98 Million	97.9 Million	98.17 Million	106.67 Million	106.67 Million	105.29 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-97.98 Million	3.25 Billion	3.25 Billion	3.15 Billion	3.15 Billion	7.21 Billion
Other Liabilities	-	1.00	1.00	1.00	1.00	-
Total Equity	1.17 Billion	1.11 Billion	1.08 Billion	1.06 Billion	1.06 Billion	982.99 Million
Stock Holders Equity	1.1 Billion	1.04 Billion	1 Billion	989.56 Million	989.56 Million	924.25 Million
Common Stock	436.53 Million	436.53 Million	436.53 Million	436.53 Million	436.53 Million	436.53 Million
Retained Earnings	868.07 Million	841.79 Million	812.41 Million	789.84 Million	789.84 Million	769.6 Million
Accumulated other comprehensive income	-71.22 Million	-105.56 Million	-109.27 Million	-106.32 Million	-106.32 Million	-151.31 Million
Common Stock Equity	1.1 Billion	1.04 Billion	1 Billion	989.56 Million	989.56 Million	924.25 Million
Capital Lease Obligation	-	-	-	15.04 Million	15.04 Million	-
Total Investments	1.56 Billion	378.75 Million	244.78 Million	78.71 Million	78.71 Million	1.6 Billion
Total Debt	200.1 Million	386.11 Million	347.75 Million	419.03 Million	419.03 Million	329.05 Million
Net Debt	100.2 Million	296.52 Million	306.21 Million	341.56 Million	341.56 Million	253.32 Million

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