1st Source Corporation
SRCE
$61.04
-$0.45-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.52M | 141.25M | 169.36M | 269.24M | 102.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.41M | 615.00K | 109.00K | 352.00K | 308.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.76M | 35.36M | 34.41M | 34.68M | 33.57M |
| Total Current Assets | 276.70M | 177.22M | 203.88M | 304.27M | 136.31M |
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| Total Current Assets | 276.70M | 177.22M | 203.88M | 304.27M | 136.31M |
| Net Property, Plant & Equipment | 85.04M | 86.02M | 83.04M | 83.14M | 83.85M |
| Long-term Investments | -- | 83.90M | -- | -- | -- |
| Goodwill | -- | 83.90M | -- | -- | -- |
| Total Other Intangibles | 83.90M | 2.00K | 83.90M | 83.91M | 83.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.37M | 159.07M | 226.90M | 239.76M | 218.65M |
| Total Assets | 8.96B | 8.93B | 8.76B | 8.88B | 8.67B |
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| Total Accounts Payable | 7.42B | 7.23B | 7.13B | 7.20B | 7.06B |
| Total Accrued Expenses | 137.82M | 131.24M | 171.39M | 151.15M | 152.23M |
| Short-term Debt | 78.88M | 265.93M | 186.11M | 309.48M | 271.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.27M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.63B | 7.63B | 7.48B | 7.66B | 7.48B |
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| Total Current Liabilities | 7.63B | 7.63B | 7.48B | 7.66B | 7.48B |
| Long-Term Debt | 99.97M | 75.85M | 97.98M | 97.90M | 98.17M |
| Short-term Debt | 78.88M | 265.93M | 186.11M | 309.48M | 271.52M |
| Capital Leases | -- | 13.88M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14M | 29.24M | 7.31M | 8.69M | 9.06M |
| Total Liabilities | 7.74B | 7.75B | 7.59B | 7.76B | 7.59B |
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| Common Stock & APIC | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| Retained Earnings | 921.72M | 890.94M | 868.08M | 841.79M | 812.41M |
| Treasury Stock & Other | -196.80M | -216.41M | -200.36M | -234.81M | -239.07M |
| Total Common Equity | 1.16B | 1.11B | 1.10B | 1.04B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16B | 1.11B | 1.10B | 1.04B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.08M | 70.44M | 70.95M | 71.34M | 71.66M |
| Total Equity | 1.22B | 1.18B | 1.18B | 1.11B | 1.08B |
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