1st Source Corporation (SRCE) - Balance Sheet Statement

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SRCE
Financials

62.07 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.837	77.474	84.703	54.42	74.186	67.215	94.907	73.635	58.578	65.171	64.834	77.568	83.232	61.406	62.313	72.872	119.771	153.137	118.131	124.817	78.255	109.787	120.894	129.431	118.123	101.9	132.5	92.6	138.2	97.4	82.7	79.7	69.1	81.9	64.5	79.2
Short Term Investments Numbers are in millions	944.69	1,622.6	1,775.128	1,863.041	1,197.467	1,040.583	990.129	904.033	850.467	791.727	791.118	832.7	880.764	883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,021.527	1,700.074	1,859.831	1,917.461	1,271.653	1,107.798	1,085.036	977.668	909.045	856.898	855.952	910.268	963.996	944.406	62.313	72.872	119.771	153.137	118.131	124.817	78.255	109.787	120.894	129.431	118.123	101.9	132.5	92.6	138.2	97.4	82.7	79.7	69.1	81.9	64.5	79.2
Net Receivables Numbers are in millions	0	0	380.01	269.469	288.575	227.99	159.271	155.412	130.059	129.852	124.692	121.644	123.428	139.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	139.012	140.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,021.527	1,700.074	2,239.841	2,186.93	1,560.228	1,335.788	1,244.307	1,133.08	1,039.104	986.75	980.644	1,031.912	1,087.424	1,222.43	202.901	72.872	119.771	153.137	118.131	124.817	78.255	109.787	120.894	129.431	118.123	101.9	132.5	92.6	138.2	97.4	82.7	79.7	69.1	81.9	64.5	79.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.939	66.525	76.473	95.471	114.413	163.903	186.579	194.193	175.501	163.562	124.471	107.597	97.189	109.408	33.881	134.911	123.553	127.008	113.636	95.96	84.571	108.736	134.792	157.677	118.475	33.7	31.2	30.8	27.8	23.4	21.3	19.6	20.9	17.8	18	17.4
Goodwill Numbers are in millions	83.9	83.9	83.867	83.866	83.866	83.867	83.865	83.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.002	0.021	0.04	0.06	0.082	0.104	0.133	0.062	84.102	84.676	85.371	86.343	87.502	87.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.902	83.921	83.907	83.926	83.948	83.971	83.998	83.742	84.102	84.676	85.371	86.343	87.502	87.675	88.955	90.222	91.691	93.567	19.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,317.301	6,397.47	5,901.101	5,259.195	5,388.961	5,022.964	4,774.689	4,471.871	4,137.835	3,938.378	3,637.911	3,494.298	3,277.73	3,059.491	4,006.709	3,954.213	3,961.802	3,945.678	3,402.566	3,104.583	3,062.13	2,984.933	2,914.491	3,118.218	2,827.54	2,570.2	2,382.8	2,176.3	1,849.1	1,628.3	1,426.7	1,019.3	978.3	887.3	1,107.4	1,070.9
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	444.269	479.968	38.094	470.767	168.861	16.15	4.172	4.399	49.726	14.55	1.561	2.676	0.848	-104.933	112.835	289.882	167.357	127.714	153.564	185.917	338.759	126.697	237.291	157.365	118.043	167.1	187.1	118.5	64.7	50.2	52.3	369.5	331.9	308.9	24.8	22.4
Total Non-Current Assets Numbers are in millions	7,910.411	7,027.884	6,099.575	5,909.359	5,756.183	5,286.988	5,049.438	4,754.204	4,447.164	4,201.166	3,849.314	3,690.914	3,463.269	3,151.641	4,242.38	4,469.228	4,344.403	4,293.967	3,689.184	3,386.46	3,485.46	3,220.366	3,286.574	3,433.26	3,064.058	2,771	2,601.1	2,325.6	1,941.6	1,701.9	1,500.3	1,408.4	1,331.1	1,214	1,150.2	1,110.7
Total Assets Numbers are in millions	8,931.938	8,727.958	8,339.416	8,096.289	7,316.411	6,622.776	6,293.745	5,887.284	5,486.268	5,187.916	4,829.958	4,722.826	4,550.693	4,374.071	4,445.281	4,542.1	4,464.174	4,447.104	3,807.315	3,511.277	3,563.715	3,330.153	3,407.468	3,562.691	3,182.181	2,872.9	2,732	2,418.2	2,079.8	1,799.3	1,583	1,488.1	1,400.2	1,295.9	1,214.7	1,189.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	249.198	312.359	215.529	200.027	150.641	145.893	199.344	214.595	291.943	233.229	245.822	314.131	169.188	125.234	155.989	150.11	296.175	337.832	222.718	277.469	299.662	390.854	260.678	264.473	333.39	409.8	242.2	235	224.9	153	100.6	134.3	100.5	114.1	114.6	81.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,230.035	7,038.581	7,094.802	6,796.783	6,094.472	5,497.844	5,200.924	4,825.328	4,388.603	4,194.491	3,854.667	3,706.218	3,693.065	3,598.071	3,688.401	3,712.217	3,594.811	3,469.663	3,048.284	2,745.587	2,807.003	2,487.215	2,712.905	2,882.806	2,462.724	2,127.4	2,177.1	1,891.8	1,634	1,441.7	1,301.3	1,179.4	1,154.9	1,055.6	980.4	999.2
Total Current Liabilities Numbers are in millions	7,479.233	7,350.94	7,310.331	6,996.81	6,245.113	5,643.737	5,400.268	5,039.923	4,680.546	4,427.72	4,100.489	4,020.349	3,862.253	3,723.305	3,844.39	3,862.327	3,890.986	3,807.495	3,271.002	3,023.056	3,106.665	2,878.069	2,973.583	3,147.279	2,796.114	2,537.2	2,419.3	2,126.8	1,858.9	1,594.7	1,401.9	1,313.7	1,255.4	1,169.7	1,095	1,081.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.847	85.034	87.414	109.417	120.27	112.431	113.345	109.876	133.072	116.143	114.996	103.027	117.035	116.635	114.508	109.453	119.524	134.704	102.783	81.994	76.753	79.246	16.878	11.939	12.06	12.2	13.2	61.5	18.6	21.8	28.1	25.5	16.4	11.1	13.7	13.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	195.352	223.721	17.905	20.598	20.358	17.972	16.542	18.948	0	0	0	14.072	12.75	10.213	0	0	0	74.401	64.626	60.386	53.464	58.147	52.828	52.533	58.685	39.9	39.5	34.9	30.5	30.2	23.9	23.4	20.6	19	19.4	18.2
Total Non-Current Liabilities Numbers are in millions	271.199	308.755	105.319	130.015	140.628	130.403	129.887	128.824	133.072	116.143	114.996	117.099	129.785	126.848	114.508	109.453	119.524	209.105	167.409	142.38	130.217	137.393	69.706	64.472	70.745	52.1	52.7	96.4	49.1	52	52	48.9	37	30.1	33.1	32
Total Liabilities Numbers are in millions	7,750.432	7,659.695	7,415.65	7,126.825	6,385.741	5,774.14	5,530.155	5,168.747	4,813.618	4,543.863	4,215.485	4,137.448	3,992.038	3,850.153	3,958.898	3,971.78	4,010.51	4,016.6	3,438.411	3,165.701	3,237.115	3,015.462	3,043.289	3,211.751	2,866.859	2,589.3	2,472	2,223.2	1,908	1,646.7	1,453.9	1,362.6	1,292.4	1,199.8	1,128.1	1,113.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.93	0	0	0	0	0	0	0	44.75	44.75	44.8	44.8	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	346.535	346.535	346.535	346.535	0	350.269	342.982	0	8.336	7.578	7.578	7.578	7.579	7.579	7.227	6.9	6.3	5.7	5.7	5.4	0	0	0	0	0	0
Retained Earnings Numbers are in millions	890.937	789.842	694.862	603.787	514.176	463.269	398.98	339.959	290.824	251.812	302.242	261.626	223.715	190.261	157.875	142.407	136.877	117.373	99.572	139.601	115.83	100.534	90.897	91.591	80.881	68.3	97.9	124.4	102.4	97	90.4	82.9	68.3	56.6	49	45.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-87.232	-106.323	-147.69	-9.861	18.371	5.172	-10.676	-3.332	1.344	6.555	9.407	6.581	19.539	-328.024	10.51	-345.175	5.824	2.522	-0.26	-3.24	-0.297	2.355	4.589	5.61	2.221	-1.9	3.5	1.9	0.5	-6.1	-8.3	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-129.175	-130.489	-119.642	-114.209	-82.24	-76.702	-62.76	-54.628	-56.056	-50.852	-43.711	-29.364	-31.134	315.146	317.998	317.889	-32.019	310.609	261.256	201.637	203.489	204.224	206.364	201.41	180.243	165.5	108.7	63	63.2	56.3	47	42.6	39.5	39.5	37.6	31
Total Shareholders Equity Numbers are in millions	1,111.068	989.568	864.068	916.255	886.845	828.277	762.082	718.537	672.65	644.053	614.473	585.378	558.655	523.918	486.383	570.32	453.664	430.504	368.904	345.576	326.6	314.691	309.429	350.94	315.322	283.6	261.6	195	171.8	152.6	129.1	125.5	107.8	96.1	86.6	76.8
Total Equity Numbers are in millions	1,181.506	1,068.263	923.766	969.464	930.67	848.636	763.59	718.537	672.65	644.053	614.473	585.378	558.655	523.918	486.383	570.32	453.664	430.504	368.904	345.576	326.6	314.691	364.179	350.94	315.322	283.6	261.6	195	171.8	152.6	129.1	125.5	107.8	96.1	86.6	76.8
Total Liabilities & Shareholders Equity Numbers are in millions	8,931.938	8,727.958	8,339.416	8,096.289	7,316.411	6,622.776	6,293.745	5,887.284	5,486.268	5,187.916	4,829.958	4,722.826	4,550.693	4,374.071	4,445.281	4,542.1	4,464.174	4,447.104	3,807.315	3,511.277	3,563.715	3,330.153	3,407.468	3,562.691	3,182.181	2,872.9	2,732	2,418.2	2,079.8	1,799.3	1,583	1,488.1	1,400.2	1,295.9	1,214.7	1,189.9

1st Source Corporation

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