1st Source (SRCE)
(Delayed Data from NSDQ)
$49.32 USD
-1.82 (-3.56%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $49.33 +0.01 (0.02%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth C Momentum F VGM
Income Statements
Fiscal Year end for 1st Source Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 508 | 385 | 355 | 367 | 384 |
Cost Of Goods | 123 | 25 | 12 | 30 | 51 |
Gross Profit | 384 | 360 | 343 | 336 | 334 |
Selling & Adminstrative & Depr. & Amort Expenses | 208 | 198 | 182 | 223 | 205 |
Income After Depreciation & Amortization | 177 | 162 | 161 | 113 | 129 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 15 | 5 | 6 | 7 | 9 |
Pretax Income | 162 | 157 | 155 | 106 | 120 |
Income Taxes | 37 | 36 | 36 | 25 | 28 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 125 | 121 | 119 | 81 | 92 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 125 | 121 | 119 | 81 | 92 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 196 | 185 | 191 | 150 | 168 |
Depreciation & Amortization (Cash Flow) | 19 | 23 | 31 | 37 | 39 |
Income After Depreciation & Amortization | 177 | 162 | 161 | 113 | 129 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 24.62 | 24.69 | 25.04 | 25.53 | 25.60 |
Diluted EPS Before Non-Recurring Items | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 |
Diluted Net EPS (GAAP) | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 |
Fiscal Year end for 1st Source Corporation falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 134.65 | 131.78 | 123.32 | 117.78 |
Cost Of Goods | NA | 38.62 | 34.41 | 28.87 | 21.26 |
Gross Profit | NA | 96.02 | 97.38 | 94.45 | 96.52 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 54.88 | 51.02 | 49.22 | 52.47 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 41.14 | 46.36 | 45.23 | 44.05 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 4.62 | 3.69 | 3.17 | 3.63 |
Pretax Income | NA | 36.52 | 42.67 | 42.07 | 40.42 |
Income Taxes | NA | 8.11 | 9.73 | 9.63 | 9.29 |
Minority Interest | NA | -0.01 | 0.00 | 0.01 | 0.01 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 28.42 | 32.94 | 32.45 | 31.13 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 28.43 | 32.94 | 32.44 | 31.12 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 24.62 | 24.66 | 24.69 | 24.69 |
Diluted EPS Before Non-Recurring Items | NA | 1.16 | 1.32 | 1.30 | 1.25 |
Diluted Net EPS (GAAP) | NA | 1.16 | 1.32 | 1.30 | 1.25 |