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1st Source Corp (SRCE)

NASDAQ: Financial

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 85.37M 86.34M 87.50M 87.67M
Other Non-Current Assets 4.74B 4.64B 4.46B 4.29B
Total Non-Current Assets 4.83B 4.72B 4.55B 4.37B
Liabilities & Shareholder Equity
Total Assets 4.83B 4.72B 4.55B 4.37B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 106.98M 133.01M 10.51M 18.24M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 115.00M 117.10M 129.78M 126.85M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.99B 3.89B 3.85B 3.71B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.11B 4.00B 3.98B 3.83B
Total Liabilities 4.22B 4.14B 3.99B 3.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 614.47M 585.38M 558.65M 523.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 346.54M 346.54M 346.54M 346.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 302.24M 261.63M 223.72M 190.26M
Treasury Stock -43.71M -29.36M -31.13M -31.39M
Other Equity Adjustments 9.41M 6.58M 19.54M 18.51M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 614.47M 585.38M 558.65M 523.92M
Total Liabilities & Stock Equity 4.83B 4.72B 4.55B 4.37B
Total Common Shares Outstanding 26.25M 26.75M 26.67M 26.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.15M 1.60M 1.69M 1.73M
Basic Weighted Shares Outstanding 26.43M 26.78M 26.69M 26.66M
Diluted Weighted Shares Outstanding 26.43M 26.78M 26.71M 26.67M
Number of Employees 1100 1100 1180 1160
Number of Part-Time Employees 0 0 0 0

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SRCE 1st Source Corp

Chart of SRCE

Analysts Ratings for SRCE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SRCE Chatter

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