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1st Source (SRCE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 901K 1.35M 17.2M 17.2M 21.4M
Finance Contracts and Loans 3.08B 3.21B 3.21B 3.21B 3.30B
Trading Securities 144K 138K 145K 145K 162K
Other Investments 902M 853M 868M 868M 883M
Total Investments 3.99B 4.06B 4.09B 4.09B 4.20B
Cash and Cash Equivalents 56.7M 88.7M 54.6M 54.6M 43.0M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 98.8M 99.1M 102M 102M 99.1M
Goodwill and Intangibles 88.5M 88.1M 87.8M 87.5M 87.2M
Other Assets 4.14B 4.21B 4.24B 7.61B 4.33B
Total Assets 4.38B 4.49B 4.49B 7.85B 4.56B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 3.51B 3.59B 3.57B 3.57B 3.68B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 67.2M
Other Liabilities 218M 203M 209M 294M 115M
Total Operating Liabilities 3.72B 3.79B 3.78B 3.86B 3.86B
Long-term Debt 130M 155M 157M 130M 127M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 130M 155M 157M 130M 127M
Total Liabilities 3.85B 3.94B 3.93B 3.99B 3.99B
Preferred Stock 0 0 0 0 0
Common Par 347M 347M 0 0 0
Additional Paid-in Capital 0 0 347M 347M 347M
Retained Earnings 198M 207M 216M 224M 232M
Treasury Stock -30.8M -30.4M -30.4M -31.1M -28.2M
Other Equity, Net 17.9M 19.4M 21.8M 19.5M 18.3M
Total Shareholder's Equity 532M 542M 554M 559M 568M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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