1st Source Corp: 10-Q filed 2012-07-26
What 1st Source Corp reported in its quarterly report filed 2012-07-26 (fiscal Q2 2012): 18 published measures, 58 facts as tagged in accession 0001104659-12-051473.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-26
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-051473 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 2012-06-30 | 4,486,584,000 | USD | |
| At 2011-12-31 | 4,374,071,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,944,320,000 | USD | |
| At 2011-12-31 | 3,850,153,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 542,264,000 | USD | |
| At 2011-12-31 | 523,918,000 | USD | |
| At 2011-06-30 | 505,594,000 | USD | |
| At 2010-12-31 | 486,383,000 | 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 2012-06-30 | 90,080,000 | USD | |
| At 2011-12-31 | 114,327,000 | USD | |
| At 2011-06-30 | 59,349,000 | USD | |
| At 2010-12-31 | 96,872,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,567,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,282,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 14,865,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,473,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,082,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,589,000 | 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 2012-06-30 | 206,789,000 | USD | |
| At 2011-12-31 | 190,261,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,263,881 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 24,261,649 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 24,254,334 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,262,803 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,273,898 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 24,272,423 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 24,263,596 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,271,527 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.51 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.99 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.61 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.04 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.51 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.99 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.61 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.04 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,565,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,456,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,133,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,664,000 | 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 2012-06-30 | 40,820,000 | USD | |
| At 2011-12-31 | 39,857,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,756,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,672,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,289,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,639,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,617,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,139,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 14,016,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 25,158,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 20,855,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 30,085,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,396,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,938,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 14,695,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,195,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,996,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -755,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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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"]:
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