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1st Source Corp (SRCE)

NASDAQ: Financial

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 84.68M 85.37M 86.34M 87.50M
Other Non-Current Assets 5.10B 4.74B 4.64B 4.46B
Total Non-Current Assets 5.19B 4.83B 4.72B 4.55B
Liabilities & Shareholder Equity
Total Assets 5.19B 4.83B 4.72B 4.55B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 102.57M 106.98M 133.01M 10.51M
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 116.14M 115.00M 117.10M 129.78M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 4.33B 3.99B 3.89B 3.85B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.44B 4.11B 4.00B 3.98B
Total Liabilities 4.54B 4.22B 4.14B 3.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 644.05M 614.47M 585.38M 558.65M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 436.54M 346.54M 346.54M 346.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 251.81M 302.24M 261.63M 223.72M
Treasury Stock -50.85M -43.71M -29.36M -31.13M
Other Equity Adjustments 6.55M 9.41M 6.58M 19.54M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 644.05M 614.47M 585.38M 558.65M
Total Liabilities & Stock Equity 5.19B 4.83B 4.72B 4.55B
Total Common Shares Outstanding 26.03M 26.25M 26.75M 26.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.18M 2.15M 1.60M 1.69M
Basic Weighted Shares Outstanding 26.17M 26.43M 26.78M 26.69M
Diluted Weighted Shares Outstanding 26.17M 26.43M 26.78M 26.71M
Number of Employees 1150 1100 1100 1180
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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