1st Source Corporation
SRCE
$62.73
$0.340.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.30% | 22.59% | 95.79% | -9.95% | 3.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.77% | -68.86% | 46.67% | -45.20% | 63.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.63% | 10.16% | 26.26% | 24.60% | 10.51% |
| Total Current Assets | -4.07% | 20.11% | 84.16% | -3.50% | 4.54% |
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| Total Current Assets | -4.07% | 20.11% | 84.16% | -3.50% | 4.54% |
| Net Property, Plant & Equipment | -2.50% | -8.16% | -10.35% | -13.34% | -9.42% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.03% |
| Goodwill | 0.00% | -- | -- | -- | 0.03% |
| Total Other Intangibles | -90.48% | -0.02% | 0.01% | 0.01% | -47.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.44% | 1.90% | 10.25% | 7.75% | 6.81% |
| Total Assets | 2.34% | 2.80% | 5.50% | 4.06% | 4.66% |
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| Total Accounts Payable | 2.72% | 2.27% | 3.14% | 3.73% | 1.59% |
| Total Accrued Expenses | -13.20% | 6.04% | 14.13% | 22.14% | 30.55% |
| Short-term Debt | -20.74% | -37.89% | 45.30% | -15.97% | 39.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.41% | 0.74% | 4.57% | 3.17% | 3.30% |
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| Total Current Liabilities | 1.41% | 0.74% | 4.57% | 3.17% | 3.30% |
| Long-Term Debt | -10.80% | -6.95% | -7.13% | -6.93% | -2.72% |
| Short-term Debt | -20.74% | -37.89% | 45.30% | -15.97% | 39.31% |
| Capital Leases | -28.50% | -- | -- | -- | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | -8.85% | 17.96% | 36.28% | 26.52% |
| Total Liabilities | 1.18% | 0.62% | 4.42% | 3.06% | 3.29% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.80% | 12.80% | 13.08% | 12.91% | 13.67% |
| Treasury Stock & Other | 8.62% | 28.92% | 9.67% | 3.16% | 11.42% |
| Total Common Equity | 12.28% | 19.48% | 13.30% | 11.08% | 14.52% |
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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 | 12.28% | 19.48% | 13.30% | 11.08% | 14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.49% | 20.78% | 20.78% | 20.88% | 31.82% |
| Total Equity | 10.60% | 19.55% | 13.75% | 11.68% | 15.64% |
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