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Last update at 2024-12-26T16:40:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 156.79M | 154.88M | 106.34M | 120.15M | 105.03M |
| Minority interest | -0.02300M | -0.02300M | 0.02M | 0.06M | 1.51M |
| Net income | 120.51M | 118.53M | 81.44M | 91.96M | 82.41M |
| Selling general administrative | 136.93M | 122.44M | 113.88M | 111.65M | 109.21M |
| Selling and marketing expenses | 5.82M | 8.01M | 4.16M | - | - |
| Gross profit | 354.73M | 336.73M | 329.71M | 325.00M | 310.96M |
| Reconciled depreciation | 10.02M | 13.69M | 31.08M | 35.27M | 32.82M |
| Ebit | 187.11M | 154.86M | 106.32M | 120.10M | 155.01M |
| Ebitda | 197.13M | 168.56M | 126.52M | 145.23M | 181.26M |
| Depreciation and amortization | 10.02M | 13.69M | 20.20M | 25.13M | 26.25M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 187.11M | 154.86M | 106.32M | 120.10M | 148.44M |
| Other operating expenses | -167.62000M | -181.86800M | -223.39200M | -204.89700M | 162.52M |
| Interest expense | 30.35M | 18.13M | 37.21M | 59.01M | 43.41M |
| Tax provision | 36.26M | 36.33M | 24.88M | 28.14M | 22.61M |
| Interest income | 293.82M | 254.77M | 263.03M | 282.88M | 257.32M |
| Net interest income | 263.47M | 236.64M | 225.82M | 223.87M | 213.91M |
| Extraordinary items | - | - | - | - | 0.88M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 36.26M | 36.33M | 24.88M | 28.14M | 22.61M |
| Total revenue | 354.73M | 336.73M | 329.71M | 325.00M | 310.96M |
| Total operating expenses | -167.62000M | -181.86800M | -223.39200M | -204.89700M | -162.51900M |
| Cost of revenue | - | - | - | - | 62.87M |
| Total other income expense net | -30.32400M | 0.02M | 0.02M | 0.06M | -43.41000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 120.53M | 118.56M | 81.46M | 92.02M | 82.41M |
| Net income applicable to common shares | 120.51M | 118.53M | 81.44M | 91.96M | 82.41M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8727.96M | 8339.42M | 8096.29M | 7316.41M | 6622.78M |
| Intangible assets | 83.92M | 0.04M | 0.06M | 0.08M | 0.10M |
| Earning assets | - | - | - | - | 1127.40M |
| Other current assets | 130.37M | 28.66M | 3839.73M | 4332.93M | 3970.12M |
| Total liab | 7659.69M | 7415.65M | 7126.82M | 6385.74M | 5774.14M |
| Total stockholder equity | 989.57M | 864.07M | 916.25M | 886.85M | 828.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4086.56M | -74.09700M | -5.30000M | -7.07700M | -25.43400M |
| Common stock | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| Capital stock | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| Retained earnings | 789.84M | 694.86M | 603.79M | 514.18M | 463.27M |
| Other liab | - | 23.69M | 25.01M | 25.19M | 18.26M |
| Good will | 83.89M | 83.91M | 83.93M | 83.95M | 83.87M |
| Other assets | 0.00000M | 4138.77M | 3839.73M | 4332.93M | 3970.12M |
| Cash | 77.47M | 84.70M | 54.42M | 74.19M | 67.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4398.92M | 74.10M | 5.30M | 7.08M | 25.43M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 341.56M | 94.71M | 80.89M | 73.52M | 88.62M |
| Short term debt | 312.36M | 74.10M | 5.30M | 7.08M | 25.43M |
| Short long term debt | 256.55M | 74.10M | 5.30M | 7.08M | 25.43M |
| Short long term debt total | 419.03M | 179.42M | 135.31M | 147.71M | 155.84M |
| Other stockholder equity | -130.48900M | -119.64200M | -114.20900M | -82.24000M | -76.70200M |
| Property plant equipment | - | 31.70M | 95.47M | 49.37M | 52.22M |
| Total current assets | 130.37M | 2239.84M | 2186.93M | 1560.23M | 1335.79M |
| Long term investments | 1647.67M | 1800.42M | 1890.23M | 6559.00M | 6035.13M |
| Net tangible assets | - | 780.16M | 832.33M | 802.90M | 744.31M |
| Short term investments | 1622.60M | 1775.13M | 1863.04M | 1197.47M | 1040.58M |
| Net receivables | - | 380.01M | 269.47M | 288.57M | 227.99M |
| Long term debt | 85.03M | 105.32M | 130.01M | 58.76M | 58.76M |
| Inventory | - | 0.43M | 0.86M | 4.03M | 9.14M |
| Accounts payable | - | 6928.27M | 6679.06M | 5946.03M | 5357.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 59.70M | 53.21M | 43.83M | 20.36M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -106.32300M | -147.69000M | -9.86100M | 18.37M | 5.17M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 436.54M | 436.54M | 436.54M | 436.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 694.86M | 603.79M | 514.18M | 463.27M |
| Treasury stock | - | -119.64200M | -114.20900M | -82.24000M | -76.70200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 427.07M | -1960.80100M | -2069.62700M | -1423.25700M | -1316.87100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8597.58M | 1960.80M | 2069.63M | 1423.26M | 1316.87M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 58.76M | 58.76M | 58.76M | 58.76M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -358.28600M | -842.44900M | -594.19100M | -672.27200M | -406.85000M |
| Change to liabilities | - | 26.02M | -17.10100M | 0.37M | 4.97M |
| Total cashflows from investing activities | - | -784.87200M | -598.55900M | -582.65800M | -333.91700M |
| Net borrowings | - | -10.02800M | 35.93M | 11.84M | -56.14600M |
| Total cash from financing activities | 177.22M | 206.95M | 713.94M | 587.85M | 153.60M |
| Change to operating activities | - | 26.44M | 0.66M | 13.15M | 29.67M |
| Net income | 124.93M | 120.53M | 118.56M | 81.46M | 92.02M |
| Change in cash | 6.87M | -402.39000M | 282.14M | 159.68M | -15.71400M |
| Begin period cash flow | 122.80M | 525.19M | 243.05M | 83.36M | 99.08M |
| End period cash flow | 129.67M | 122.80M | 525.19M | 243.05M | 83.36M |
| Total cash from operating activities | 187.94M | 175.53M | 166.76M | 154.49M | 164.61M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.09M | 19.09M | 24.00M | 31.08M | 35.27M |
| Other cashflows from investing activities | - | 59.96M | 42.01M | 92.46M | 80.97M |
| Dividends paid | 33.07M | 32.10M | 31.34M | 29.76M | 29.02M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -5.48500M | -6.98700M | 2.48M | -1.11700M | -0.24500M |
| Sale purchase of stock | -12.46900M | -6.83600M | -33.13600M | -6.41500M | -15.08500M |
| Other cashflows from financing activities | 18.99M | 271.17M | 9.36M | 23.44M | 18.80M |
| Change to netincome | - | 16.33M | 13.42M | 23.20M | 15.83M |
| Capital expenditures | 5.98M | 2.38M | 2.89M | 2.85M | 10.53M |
| Change receivables | - | -6.98700M | 2.48M | -1.11700M | 0.24M |
| Cash flows other operating | - | -0.22800M | 21.81M | 16.29M | -11.21300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -402.39000M | 282.14M | 159.68M | -15.71400M |
| Change in working capital | 39.99M | 19.45M | 3.14M | 12.04M | 29.43M |
| Stock based compensation | 4.89M | 3.59M | 4.21M | 3.29M | 2.77M |
| Other non cash items | 20.50M | 22.33M | 1.46M | 50.78M | 10.86M |
| Free cash flow | 181.96M | 173.15M | 163.88M | 151.64M | 154.08M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| SRCE 1st Source Corporation |
-0.125 0.21% | 59.33 | 10.16 | - | 3.25 | 1.19 | |
| HDB HDFC Bank Limited ADR |
-0.235 0.36% | 64.95 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.55 2.18% | 25.76 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 4.88 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
| IBN ICICI Bank Limited |
-0.025 0.08% | 30.50 | 17.79 | 16.95 | 0.07 | 3.08 |
1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients. Its consumer banking services include checking and savings accounts; certificates of deposit; individual retirement accounts; online and mobile banking products; consumer loans, real estate mortgage loans, and home equity lines of credit; and financial planning, financial literacy, and other consultative services, as well as debit and credit cards. The company also offers commercial, small business, agricultural, and real estate loans for general corporate purposes, including financing for industrial and commercial properties, equipment, inventories, accounts receivables, and renewable energy and acquisition financing; and commercial leasing, treasury management, and retirement planning services. In addition, it provides trust, investment, agency, and custodial services comprising administration of estates and personal trusts, as well as management of investment accounts for individuals, employee benefit plans, and charitable foundations. Further, the company offers equipment loan and lease products for construction equipment, new and pre-owned aircraft, auto and light trucks, and medium and heavy duty trucks; and finances construction equipment, aircrafts, medium and heavy duty trucks, step vans, vocational work trucks, motor coaches, shuttle buses, funeral cars, automobiles, and other equipment. Additionally, it provides corporate and personal property, casualty, and individual and group health and life insurance products and services. 1st Source Corporation was founded in 1863 and is headquartered in South Bend, Indiana.
100 North Michigan Street, South Bend, IN, United States, 46601
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher J. Murphy III | Pres, CEO & Chairman | 1947 |
| Mr. Brett A. Bauer | Sr. VP, CFO & Treasurer | 1972 |
| Mr. John B. Griffith | Exec. VP, Chief Risk Officer, Gen. Counsel & Sec. | 1958 |
| Ms. Andrea Gayle Short | Exec. VP | 1963 |
| Mr. Jeffrey L. Buhr | Exec. VP & Chief Credit Officer of 1st Source Bank | 1960 |
| Mr. Lanny Scoby | City Pres of Kalamazoo Market-1st Source Bank | NA |
| Mr. Chris Strafford | Sr. VP | NA |
| Mr. Kevin C. Murphy | Exec. VP & Chief Digital Officer | NA |
| Mr. Lawrence J. Mayers | Regional Pres of 1st Source Bank | NA |
| Mr. Christopher L. Craft CFA, CTP | Pres & COO of Specialty Fin. Group - 1st Source Bank | NA |
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