← 1ST SOURCE CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $108.3m $78.0m $99.1m $83.4m — — — — — —
Property, Plant and Equipment, Net $56.7m $54.6m $52.1m $52.2m $49.4m $47.0m $44.8m $46.2m $53.5m $58.3m
Goodwill $83.7m $83.7m $83.9m $83.9m $83.9m $83.9m $83.9m $83.9m $83.9m $83.9m
Operating Lease, Right-of-Use Asset — — — $24.1m $23.8m $22.1m $20.9m $21.7m $21.1m $20.1m
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $1.3m ($3.3m) ($10.7m) $5.2m $18.4m ($9.9m) ($147.7m) ($106.3m) ($87.2m) ($34.8m)
Assets $5.5b $5.9b $6.3b $6.6b $7.3b $8.1b $8.3b $8.7b $8.9b $9.1b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $2.0m $2.7m $19k — — — — — — —
Liabilities $4.8b $5.2b $5.5b $5.8b $6.4b $7.1b $7.4b $7.7b $7.8b $7.7b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $436.5m $436.5m $436.5m $436.5m $436.5m $436.5m $436.5m $436.5m $436.5m $436.5m
Retained Earnings (Accumulated Deficit) $290.8m $340.0m $399.0m $463.3m $514.2m $603.8m $694.9m $789.8m $890.9m $1.0b
Stockholders' Equity Attributable to Parent $672.6m $718.5m $762.1m $828.3m $886.8m $916.3m $864.1m $989.6m $1.1b $1.3b
Stockholders' Equity Attributable to Noncontrolling Interest — — $1.5m $20.4m $43.8m $53.2m $59.7m $78.7m $70.4m $43.1m
Liabilities and Equity $5.5b $5.9b $6.3b $6.6b $7.3b $8.1b $8.3b $8.7b $8.9b $9.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.