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TheStreet Open House

1st Source Corp (SRCE)

NASDAQ: Financial

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
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 86.34M 87.50M 87.68M 88.96M
Other Non-Current Assets 4.64B 4.46B 4.29B 4.36B
Total Non-Current Assets 4.72B 4.55B 4.37B 4.45B
Liabilities & Shareholder Equity
Total Assets 4.72B 4.55B 4.37B 4.45B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 133.01M 10.51M 18.24M 19.96M
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 117.10M 129.78M 126.85M 114.51M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.89B 3.85B 3.71B 3.82B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.00B 3.98B 3.83B 3.94B
Total Liabilities 4.14B 3.99B 3.85B 3.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 585.38M 558.66M 523.92M 486.38M
Common Par 346.54M 0.00 0.00 0.00
Additional Paid In Capital 0.00 346.54M 346.54M 350.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 261.63M 223.72M 190.26M 157.88M
Treasury Stock -29.36M -31.13M -31.39M -32.28M
Other Equity Adjustments 6.58M 19.54M 18.51M 10.51M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 585.38M 558.66M 523.92M 486.38M
Total Liabilities & Stock Equity 4.72B 4.55B 4.37B 4.45B
Total Common Shares Outstanding 24.32M 24.24M 24.21M 24.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.32M 1.40M 1.43M 1.47M
Basic Weighted Shares Outstanding 24.34M 24.27M 24.24M 24.23M
Diluted Weighted Shares Outstanding 24.35M 24.28M 24.25M 24.24M
Number of Employees 1100 1180 1160 1160
Number of Part-Time Employees 0 0 0 0
SRCE News

SRCE 1st Source Corp

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
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