1st Source Corp: 10-Q filed 2013-10-24
What 1st Source Corp reported in its quarterly report filed 2013-10-24 (fiscal Q3 2013): 19 published measures, 62 facts as tagged in accession 0001104659-13-077653.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-24
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-077653 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 2013-09-30 | 4,649,961,000 | USD | |
| At 2012-12-31 | 4,550,693,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,071,732,000 | USD | |
| At 2012-12-31 | 3,992,038,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 578,229,000 | USD | |
| At 2012-12-31 | 558,655,000 | USD | |
| At 2012-09-30 | 553,668,000 | USD | |
| At 2011-12-31 | 523,918,000 | 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 2013-09-30 | 91,766,000 | USD | |
| At 2012-12-31 | 83,934,000 | USD | |
| At 2012-09-30 | 71,814,000 | USD | |
| At 2011-12-31 | 114,327,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 14,896,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 41,242,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 13,005,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 37,287,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,040,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 6,521,000 | USD | 274 |
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 2013-09-30 | 252,043,000 | USD | |
| At 2012-12-31 | 223,715,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,366,220 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 24,352,073 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 24,279,178 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 24,267,535 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,367,109 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 24,352,854 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 24,289,495 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 24,278,160 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.6 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.67 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.53 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.52 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.6 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.67 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.53 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.51 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,409,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,413,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,364,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,820,000 | USD | 274 |
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 2013-09-30 | 45,466,000 | USD | |
| At 2012-12-31 | 45,016,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,808,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,672,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,673,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 23,345,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,268,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,617,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 14,698,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 40,700,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 12,833,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 36,771,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,071,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,716,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 15,464,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 40,622,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 14,896,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 41,242,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 13,005,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 37,287,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,265,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -4,817,000 | USD | 274 |
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
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"])))