1st Source SRCE Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.96B	8.1B	8.01B	8.03B	8.1B	8.34B	8.33B	8.41B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	77.74M	54.42M	69.2M	116.92M	86.95M	84.7M	66.87M	86.74M
Securities	1.58B	1.86B	1.86B	1.84B	1.8B	1.78B	1.71B	1.66B
Loans	5.23B	5.22B	5.26B	5.42B	5.63B	5.87B	5.97B	6.07B
Total Liabilities	7.01B	7.13B	7.09B	7.12B	7.21B	7.42B	7.36B	7.43B
Total Deposits	6.52B	6.68B	6.67B	6.74B	6.62B	6.93B	6.8B	6.98B
Common Equity	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M
Retained Earnings	583.63M	603.79M	624.5M	646.6M	671.54M	694.86M	719.5M	744.44M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.49B	5.89B	6.29B	6.62B	7.32B	8.1B	8.34B	8.73B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	58.58M	73.64M	94.91M	67.22M	74.19M	54.42M	84.7M	77.47M
Securities	850.47M	904.03M	990.13M	1.04B	1.2B	1.86B	1.78B	1.62B
Loans	4.1B	4.43B	4.73B	4.97B	5.35B	5.22B	5.87B	6.37B
Total Liabilities	4.81B	5.17B	5.53B	5.77B	6.39B	7.13B	7.42B	7.66B
Total Deposits	4.33B	4.81B	5.13B	5.36B	5.95B	6.68B	6.93B	7.04B
Total Equity	672.65M	718.54M	763.59M	848.64M	930.67M	969.46M	923.77M	1.07B
Common Equity	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M
Retained Earnings	290.82M	339.96M	398.98M	463.27M	514.18M	603.79M	694.86M	789.84M