US Stock MarketDetailed Quotes

SRCE 1st Source Corp.

Watchlist

60.170
-2.390-3.82%

Close Jul 18 16:00 ET

60.160
-0.010-0.02%

Post 16:00 ET

1.47BMarket Cap12.11P/E (TTM)

1st Source Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-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

-39.98%281.76M

-Cash and cash equivalents

-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

69.19%116.92M

-Money market investments

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

-58.82%164.85M

Receivables

23.37%30.69M

----

36.34%28.12M

38.63%25.14M

35.99%24.87M

----

11.15%20.63M

-5.23%18.14M

-Accounts receivable

23.37%30.69M

----

36.34%28.12M

38.63%25.14M

35.99%24.87M

----

11.15%20.63M

-5.23%18.14M

Net loan

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

1.32%5.42B

-Gross loan

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

1.22%5.56B

-Allowance for loans and lease losses

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

-2.56%132.87M

Securities and investments

-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

29.26%1.86B

-Available for sale securities

-0.86%25.08M

-1.81%25.08M

-0.85%25.32M

-0.96%25.29M

-6.97%25.29M

-6.07%25.54M

-6.89%25.54M

-Short term investments

-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

29.96%1.84B

Long term equity investment

--155.92M

----

22.50%150M

42.95%124.67M

----

35.60%122.45M

18.84%87.21M

Bank owned life insurance

2.17%84.82M

----

1.32%83.75M

1.99%83.66M

15.74%83.02M

----

16.11%82.66M

15.68%82.03M

Net PPE

-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

-18.69%102.88M

-Gross PPE

-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

-18.69%102.88M

-Accumulated depreciation

----

4.20%-98M

----

11.63%-102.29M

----

Foreclosed assets

----

--117K

--193K

--117K

----

Goodwill and other intangible assets

-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

-0.04%88.36M

-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

-0.03%83.92M

-Other intangible assets

-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

-0.27%4.44M

Other assets

-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

7.59%83.17M

Total assets

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

4.02%8.03B

Liabilities

Total deposits

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

6.30%6.74B

Federal funds purchased and securities sold under agreement to repurchase

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

-2.66%162.65M

Current debt and capital lease obligation

-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

-1.09%5.19M

-Current debt

-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

-1.09%5.19M

Long term debt and capital lease obligation

-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

-23.46%107.22M

-Long term debt

-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

-23.46%107.22M

Other liabilities

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

-14.43%98.73M

Total liabilities

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

5.10%7.12B

Shareholders'equity

Share capital

0.00%436.54M

-common stock

0.00%436.54M

-Preferred stock

--0

Retained earnings

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

15.71%646.6M

Less: Treasury stock

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

17.86%119.88M

Gains losses not affecting retained earnings

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

-1,507.30%-107.01M

Total stockholders'equity

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

-4.99%856.25M

Non controlling interests

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

23.03%54.42M

Total equity

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

-3.68%910.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-39.98%281.76M
-Cash and cash equivalents	-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	69.19%116.92M
-Money market investments	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	-58.82%164.85M
Receivables	23.37%30.69M	----	----	36.34%28.12M	38.63%25.14M	35.99%24.87M	----	----	11.15%20.63M	-5.23%18.14M
-Accounts receivable	23.37%30.69M	----	----	36.34%28.12M	38.63%25.14M	35.99%24.87M	----	----	11.15%20.63M	-5.23%18.14M
Net loan	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	1.32%5.42B
-Gross loan	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	1.22%5.56B
-Allowance for loans and lease losses	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	-2.56%132.87M
Securities and investments	-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	29.26%1.86B
-Available for sale securities	-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	-6.89%25.54M
-Short term investments	-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	29.96%1.84B
Long term equity investment	--155.92M	----	----	22.50%150M	42.95%124.67M	----	----	----	35.60%122.45M	18.84%87.21M
Bank owned life insurance	2.17%84.82M	----	----	1.32%83.75M	1.99%83.66M	15.74%83.02M	----	----	16.11%82.66M	15.68%82.03M
Net PPE	-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	-18.69%102.88M
-Gross PPE	-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	-18.69%102.88M
-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	-0.48%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	-0.04%88.36M
-Goodwill	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	-0.03%83.92M
-Other intangible assets	-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	-0.27%4.44M
Other assets	-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	7.59%83.17M
Total assets	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	4.02%8.03B
Liabilities
Total deposits	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	6.30%6.74B
Federal funds purchased and securities sold under agreement to repurchase	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	-2.66%162.65M
Current debt and capital lease obligation	-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	-1.09%5.19M
-Current debt	-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	-1.09%5.19M
Long term debt and capital lease obligation	-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	-23.46%107.22M
-Long term debt	-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	-23.46%107.22M
Other liabilities	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	-14.43%98.73M
Total liabilities	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	5.10%7.12B
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	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	15.71%646.6M
Less: Treasury stock	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	17.86%119.88M
Gains losses not affecting retained earnings	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	-1,507.30%-107.01M
Total stockholders'equity	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	-4.99%856.25M
Non controlling interests	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	23.03%54.42M
Total equity	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	-3.68%910.67M
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