All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
1ST SOURCE CORP Last Reported: 7/31/2021 Stock Symbol: SRCE

Business Address

100 NORTH MICHIGAN STREET

SOUTH BEND, IN US 46601

Mailing Address

P O BOX 1602
P O BOX 1602
SOUTH BEND, IN US 46634
Phone Number: 574-235-2702 / State Incorporated: IN / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- -- -- $83,365,000.00 $127,485,000.00 $96,488,000.00 $67,681,000.00 $99,079,000.00 $113,876,000.00 $144,460,000.00 $51,152,000.00 $78,033,000.00 $99,424,000.00 $76,034,000.00 $92,116,000.00 $108,304,000.00 $95,824,000.00 $73,241,000.00 $85,227,000.00 $79,721,000.00 $64,189,000.00 $77,698,000.00 $69,264,000.00 $66,190,000.00 $81,711,000.00 $117,378,000.00 $93,827,000.00 $80,052,000.00 $91,766,000.00 $68,021,000.00 $64,457,000.00 $83,934,000.00 $71,814,000.00 $90,080,000.00 $57,608,000.00 $114,327,000.00 $83,050,000.00 $59,349,000.00 $138,932,000.00 $96,872,000.00 $210,102,000.00 $120,458,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- $48,288,000.00 $49,373,000.00 $49,933,000.00 $51,486,000.00 $52,431,000.00 $52,219,000.00 $51,680,000.00 $51,570,000.00 $51,357,000.00 $52,139,000.00 $53,479,000.00 $53,363,000.00 $54,841,000.00 $54,612,000.00 $53,324,000.00 $54,783,000.00 $55,167,000.00 $56,708,000.00 $54,654,000.00 $54,506,000.00 $54,139,000.00 $53,191,000.00 $51,252,000.00 $50,931,000.00 $49,701,000.00 $50,328,000.00 $47,350,000.00 $45,840,000.00 $45,856,000.00 $46,630,000.00 $45,466,000.00 $46,027,000.00 $45,620,000.00 $45,016,000.00 $43,172,000.00 $40,820,000.00 $39,963,000.00 $39,857,000.00 -- -- -- $33,881,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- $83,870,000.00 -- -- -- $83,870,000.00 -- -- -- $83,870,000.00 -- -- -- $83,680,000.00 -- -- -- $83,680,000.00 -- -- -- $83,680,000.00 -- -- -- $83,680,000.00 -- -- -- $83,680,000.00 -- -- -- $83,680,000.00 -- -- -- $83,330,000.00 -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $7,718,694,000.00 $7,511,931,000.00 $7,316,411,000.00 $7,290,949,000.00 $7,365,146,000.00 $6,735,118,000.00 $6,622,776,000.00 $6,691,070,000.00 $6,650,105,000.00 $6,379,086,000.00 $6,293,745,000.00 $6,293,169,000.00 $6,320,058,000.00 $6,051,463,000.00 $5,887,284,000.00 $5,806,735,000.00 $5,687,230,000.00 $5,501,526,000.00 $5,486,268,000.00 $5,447,911,000.00 $5,379,938,000.00 $5,245,610,000.00 $5,187,916,000.00 $5,105,584,000.00 $5,014,023,000.00 $4,862,384,000.00 $4,829,958,000.00 $4,820,793,000.00 $4,925,727,000.00 $4,773,193,000.00 $4,722,826,000.00 $4,649,961,000.00 $4,638,811,000.00 $4,558,028,000.00 $4,550,693,000.00 $4,488,219,000.00 $4,486,584,000.00 $4,384,696,000.00 $4,374,071,000.00 -- -- -- $4,445,281,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $6,773,237,000.00 $6,576,172,000.00 $6,385,741,000.00 $6,375,934,000.00 $6,463,493,000.00 $5,857,816,000.00 $5,774,140,000.00 $5,858,028,000.00 $5,845,419,000.00 $5,597,985,000.00 $5,530,155,000.00 $5,542,732,000.00 $5,579,781,000.00 $5,325,854,000.00 $5,168,747,000.00 $5,096,238,000.00 $4,988,028,000.00 $4,815,592,000.00 $4,813,618,000.00 $4,777,652,000.00 $4,718,182,000.00 $4,595,637,000.00 $4,543,863,000.00 $4,466,363,000.00 $4,382,392,000.00 $4,237,879,000.00 $4,215,485,000.00 $4,217,760,000.00 $4,331,509,000.00 $4,176,607,000.00 $4,137,448,000.00 $4,071,732,000.00 $4,071,058,000.00 $3,989,666,000.00 $3,992,038,000.00 $3,934,551,000.00 $3,944,320,000.00 $3,852,805,000.00 $3,850,153,000.00 -- -- -- $3,958,898,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $558,795,000.00 $535,737,000.00 $514,176,000.00 $497,419,000.00 $484,491,000.00 $472,911,000.00 $463,269,000.00 $448,715,000.00 $431,091,000.00 $414,428,000.00 $398,980,000.00 $383,943,000.00 $370,521,000.00 $354,608,000.00 $339,959,000.00 $327,149,000.00 $314,889,000.00 $303,009,000.00 $290,824,000.00 $280,335,000.00 $270,744,000.00 $260,813,000.00 $251,812,000.00 $242,102,000.00 $232,507,000.00 $311,207,000.00 $302,242,000.00 $291,569,000.00 $280,917,000.00 $270,848,000.00 $261,626,000.00 $252,043,000.00 $241,401,000.00 $231,664,000.00 $223,715,000.00 $215,647,000.00 $206,789,000.00 $198,175,000.00 $190,261,000.00 -- -- -- $157,875,000.00 -- --
Total Stockholders' Equity $901,226,000.00 $891,295,000.00 $886,845,000.00 $877,754,000.00 $864,995,000.00 $850,897,000.00 $828,277,000.00 $813,167,000.00 $794,662,000.00 $778,422,000.00 $762,082,000.00 $750,437,000.00 $740,277,000.00 $725,609,000.00 $718,537,000.00 $710,497,000.00 $699,202,000.00 $685,934,000.00 $672,650,000.00 $670,259,000.00 $661,756,000.00 $649,973,000.00 $644,053,000.00 $639,221,000.00 $631,631,000.00 $624,505,000.00 $614,473,000.00 $603,033,000.00 $594,218,000.00 $596,586,000.00 $585,378,000.00 $578,229,000.00 $567,753,000.00 $568,362,000.00 $558,655,000.00 $553,668,000.00 $542,264,000.00 $531,891,000.00 $523,918,000.00 $516,879,000.00 $505,594,000.00 $490,467,000.00 $486,383,000.00 $570,320,000.00 $453,664,000.00
Controlling Interest in Subsidiaries $44,231,000.00 $44,464,000.00 $43,825,000.00 $37,261,000.00 $36,658,000.00 $26,405,000.00 $20,359,000.00 $19,875,000.00 $10,024,000.00 $2,679,000.00 $1,508,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $7,718,694,000.00 $7,511,931,000.00 $7,316,411,000.00 $7,290,949,000.00 $7,365,146,000.00 $6,735,118,000.00 $6,622,776,000.00 $6,691,070,000.00 $6,650,105,000.00 $6,379,086,000.00 $6,293,745,000.00 $6,293,169,000.00 $6,320,058,000.00 $6,051,463,000.00 $5,887,284,000.00 $5,806,735,000.00 $5,687,230,000.00 $5,501,526,000.00 $5,486,268,000.00 $5,447,911,000.00 $5,379,938,000.00 $5,245,610,000.00 $5,187,916,000.00 $5,105,584,000.00 $5,014,023,000.00 $4,862,384,000.00 $4,829,958,000.00 $4,820,793,000.00 $4,925,727,000.00 $4,773,193,000.00 $4,722,826,000.00 $4,649,961,000.00 $4,638,811,000.00 $4,558,028,000.00 $4,550,693,000.00 $4,488,219,000.00 $4,486,584,000.00 $4,384,696,000.00 $4,374,071,000.00 -- -- -- $4,445,281,000.00 -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $2.29 $1.10 $3.17 $0.78 $1.36 $0.64 $3.57 $2.72 $1.76 $0.86 $3.16 $2.33 $1.57 $0.73 $2.60 $0.66 $1.26 $0.62 $2.22 $0.55 $0.56 $0.53 $2.17 $0.53 $1.10 $0.56 $2.39 $1.77 $1.15 $0.55 $2.23 $1.67 $1.07 $0.50 $2.02 $0.53 $0.99 $0.48 $1.96 $0.47 $1.04 $0.43 $1.21 $0.79 --
Weighted Average Shares Basic 25,231,789 25,320,930 25,527,154 25,538,910 25,532,105 25,523,356 25,600,138 25,520,035 25,687,056 25,759,186 25,937,599 25,965,694 25,958,128 25,950,386 25,925,820 25,922,218 25,915,280 25,903,397 25,879,397 25,867,169 25,888,534 25,923,530 26,173,351 26,164,646 26,212,999 23,871,157 24,031,608 23,875,331 24,077,990 24,317,446 24,344,623 24,366,220 24,367,529 24,321,985 24,267,471 24,267,535 24,263,881 24,259,416 24,237,924 24,246,041 24,254,334 24,271,366 24,232,092 -- --
Earnings Per Share Diluted $2.29 $1.10 $3.17 $0.78 $0.72 $0.64 $3.57 $0.95 $1.76 $0.86 $3.16 $2.33 $0.84 $0.73 $2.60 $1.92 $0.64 $0.62 $2.22 $1.63 $1.08 $0.53 $2.17 $1.63 $0.59 $0.56 $2.39 $1.77 $0.59 $0.55 $2.23 $0.60 $1.07 $0.50 $2.02 $1.51 $0.99 $0.48 $1.96 $1.51 $0.61 $0.43 $1.21 $0.79 --
Weighted Average Shares Diluted 25,231,789 25,320,930 25,527,154 25,552,374 25,532,105 25,523,356 25,600,138 25,630,771 25,615,718 25,759,186 25,937,599 25,958,125 25,958,128 25,950,386 25,925,820 25,935,867 25,915,280 25,903,397 25,879,397 25,881,360 25,888,534 25,923,530 26,173,351 26,211,630 26,212,999 23,871,157 24,031,608 23,875,331 24,077,990 24,317,446 24,345,209 24,352,854 24,368,973 24,324,328 24,277,328 24,289,495 24,272,423 24,270,866 24,247,456 24,255,357 24,271,527 24,279,517 24,239,194 -- --
Common Stock Shares Authorized 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 -- -- -- 40,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $436,538,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 $346,535,000.00 -- -- -- $350,282,000.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $15,408,000.00 $7,600,000.00 $29,764,000.00 $22,376,000.00 $14,989,000.00 $7,614,000.00 $29,021,000.00 $21,409,000.00 $14,311,000.00 $7,174,000.00 $25,686,000.00 $19,018,000.00 $12,331,000.00 $5,913,000.00 $20,431,000.00 $15,056,000.00 $9,949,000.00 $4,841,000.00 $19,416,000.00 $14,530,000.00 $9,700,000.00 $4,868,000.00 $18,126,000.00 $13,285,000.00 $8,865,000.00 $4,434,000.00 $17,643,000.00 $13,209,000.00 $8,770,000.00 $4,267,000.00 $17,054,000.00 $12,820,000.00 $8,544,000.00 $4,267,000.00 $16,522,000.00 $12,263,000.00 $8,007,000.00 $4,002,000.00 $15,921,000.00 $11,935,000.00 $7,948,000.00 $3,968,000.00 $15,076,000.00 $14,520,000.00 --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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