1 St Source Corp financial data

Symbol
SRCE on Nasdaq
Industry
State Commercial Banks
Location
100 North Michigan Street, South Bend, Indiana
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 786 % -6.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5M shares -0.83%
Entity Public Float 805M USD -7.51%
Common Stock, Value, Issued 437M USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.5M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 24.5M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.9M USD -6.26%
Income Tax Expense (Benefit) 35.9M USD -4.93%
Earnings Per Share, Basic 4.97 USD/shares -0.4%
Earnings Per Share, Diluted 4.97 USD/shares -0.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 46.2M USD +3.1%
Operating Lease, Right-of-Use Asset 21.7M USD +3.71%
Goodwill 83.9M USD +0.04%
Assets 8.67B USD +4.06%
Liabilities 7.59B USD +3.06%
Retained Earnings (Accumulated Deficit) 812M USD +12.9%
Stockholders' Equity Attributable to Parent 1.01B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +11.7%
Liabilities and Equity 8.67B USD +4.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42M USD -10.4%
Net Cash Provided by (Used in) Financing Activities -67M USD -30.5%
Net Cash Provided by (Used in) Investing Activities -23.7M USD +2.39%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 28.2M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.8M USD -69.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.9M USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 115M USD +337%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 81.2M USD -8.21%
Operating Lease, Liability 19.4M USD -1.13%
Payments to Acquire Property, Plant, and Equipment 575K USD +40.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 141M USD +83%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +11.5%
Property, Plant and Equipment, Gross 123M USD +4.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.99M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.37M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate +108%
Deferred Income Tax Expense (Benefit) 2.38M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.19M USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.39M USD +16.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7.92M USD +0.24%
Current Income Tax Expense (Benefit) 46.2M USD +1.08%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.69M USD +2.71%
Operating Lease, Payments 4.51M USD +4.89%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.14M USD -11.6%
Current Federal Tax Expense (Benefit) 40.1M USD +3.34%
Amortization of Intangible Assets 110K USD +450%
Deferred State and Local Income Tax Expense (Benefit) -1.55M USD -1.31%
Interest Expense 158M USD +199%