1st Source Corp: 10-Q filed 2011-07-21
What 1st Source Corp reported in its quarterly report filed 2011-07-21 (fiscal Q2 2011): 20 published measures, 60 facts as tagged in accession 0001104659-11-040148.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-21
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-040148 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All 1st Source Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,354,951,000 | USD | |
| At 2010-12-31 | 4,445,281,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,849,357,000 | USD | |
| At 2010-12-31 | 3,958,898,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 59,349,000 | USD | |
| At 2010-12-31 | 96,872,000 | USD | |
| At 2010-06-30 | 106,436,000 | USD | |
| At 2009-12-31 | 210,102,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 77,933,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 13,991,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,589,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,041,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -126,016,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -48,818,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 10,560,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -68,839,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 175,374,000 | USD | |
| At 2010-12-31 | 157,875,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 24,254,334 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,262,803 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 24,284,519 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,247,586 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 24,263,596 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,271,527 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 24,292,491 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,254,098 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.61 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.04 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.25 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.57 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.61 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.04 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.25 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.57 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,133,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,664,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,609,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,256,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 36,885,000 | USD | |
| At 2010-12-31 | 33,881,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,289,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,639,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 13,801,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,311,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,139,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 362,000 | USD | 181 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 505,594,000 | USD | |
| At 2010-12-31 | 486,383,000 | USD | |
| At 2010-06-30 | 589,502,000 | USD | |
| At 2009-12-31 | 570,320,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 14,865,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,473,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,795,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 17,474,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 14,865,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,473,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,078,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 14,046,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -755,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 8,637,000 | USD | 181 |
Inspect the source
- Entity
- 1st Source Corp / CIK 0000034782
- Captured
- 2026-09-19T14:46:41.959Z
- SEC response SHA-256
cc14a5a3955cc130d4cb85e488ddc79a06ff6174bea9fce05591137d2559a390
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000034782.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))