1 St Source Corp financial data

Symbol
SRCE on Nasdaq
Location
100 North Michigan Street, South Bend, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 738 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5M shares +0.36%
Entity Public Float 805M USD -7.51%
Common Stock, Value, Issued 437M USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.5M shares -0.59%
Weighted Average Number of Shares Outstanding, Diluted 24.5M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.4M USD +6.37%
Income Tax Expense (Benefit) 37.9M USD -1.76%
Earnings Per Share, Basic 5.25 USD/shares +2.74%
Earnings Per Share, Diluted 5.25 USD/shares +2.74%

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 8.76B USD +2.8%
Liabilities 7.59B USD +0.62%
Retained Earnings (Accumulated Deficit) 868M USD +12.8%
Stockholders' Equity Attributable to Parent 1.1B USD +19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +19.6%
Liabilities and Equity 8.76B USD +2.8%

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 169M USD +52.4%
Deferred Tax Assets, Valuation Allowance 0 USD
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 210M USD +51.4%
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
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.69M USD +2.71%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 173M USD +116%