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 5/31/2020

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 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 $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 -- $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 -- -- -- $83,680,000.00 -- -- -- $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 $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 -- $4,722,826,000.00 $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 $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 -- $4,137,448,000.00 $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 $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 -- $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 $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 $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 $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 -- $4,722,826,000.00 $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 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 $0.64 $3.57 $2.72 $1.76 $0.86 $3.16 $0.76 $1.57 $0.73 $2.60 $0.66 $1.26 $0.62 $2.22 $1.63 $0.56 $0.53 $2.17 $0.53 $0.59 $0.56 $2.39 $1.77 $1.15 $0.55 $2.23 $1.67 $1.07 $0.50 $2.02 $0.53 $0.51 $0.48 $1.96 $0.47 $0.61 $0.43 $1.21 $0.79 --
Weighted Average Shares Basic 25,523,356 25,600,138 25,630,771 25,687,056 25,759,186 25,937,599 25,965,694 25,954,278 25,950,386 25,925,820 25,922,218 25,927,032 25,903,397 25,879,397 25,881,360 25,888,534 25,923,530 26,173,351 26,164,646 26,235,511 23,871,157 24,031,608 23,875,331 24,197,057 24,317,446 24,344,623 24,352,073 24,367,529 24,321,985 24,267,471 24,279,178 24,263,881 24,259,416 24,237,924 24,246,041 24,262,803 24,271,366 24,232,092 -- --
Earnings Per Share Diluted $0.64 $3.57 $2.72 $1.76 $0.86 $3.16 $0.76 $0.84 $0.73 $2.60 $1.92 $1.26 $0.62 $2.22 $1.63 $1.08 $0.53 $2.17 $1.63 $0.59 $0.56 $2.39 $1.77 $1.15 $0.55 $2.23 $0.60 $1.07 $0.50 $2.02 $1.51 $0.99 $0.48 $1.96 $1.51 $1.04 $0.43 $1.21 $0.79 --
Weighted Average Shares Diluted 25,523,356 25,600,138 25,630,771 25,615,718 25,759,186 25,937,599 25,965,694 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 24,197,057 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 24,223,432 24,263,596 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 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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