- 米国企業
- 1ST SOURCE CORP
1ST SOURCE CORPSRCE
時価総額
$12.9億
PER
10.3倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Loans and leases | 164 | 161 | 161 | 161 | 169 | 176 | 195 | 234 | 258 | 243 | 235 | 264 | 387 |
Investment securities, taxable | 19 | 16 | 14 | 13 | 12 | 12 | 14 | 19 | 21 | 18 | 18 | 26 | 25 |
Investment securities, tax-exempt | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 4 |
Total interest income | 188 | 182 | 180 | 179 | 185 | 192 | 212 | 257 | 283 | 263 | 255 | 294 | 417 |
Deposits | 31 | 22 | 17 | 11 | 11 | 15 | 19 | 35 | 50 | 30 | 12 | 25 | 123 |
Short-term borrowings | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 2 | 1 | 0 | 1 | 7 |
Subordinated notes | 7 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
Long-term debt and mandatorily redeemable securities | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 0 | 4 |
Total interest expense | 39 | 30 | 23 | 18 | 18 | 22 | 27 | 43 | 59 | 37 | 18 | 30 | 138 |
Net interest income | 148 | 152 | 157 | 160 | 167 | 170 | 186 | 214 | 224 | 226 | 237 | 263 | 279 |
Provision for Loan and Lease Losses | 3 | 6 | 1 | 4 | 2 | 6 | 9 | 19 | 16 | 36 | -4 | 13 | 6 |
Net interest income after provision for credit losses | 145 | 146 | 156 | 157 | 164 | 164 | 177 | 194 | 208 | 190 | 241 | 250 | 273 |
Trust and wealth advisory | - | - | - | - | - | - | - | 21 | 21 | 21 | 24 | 23 | 24 |
Deposit Account | - | - | - | - | - | - | - | 10 | 11 | 9 | 11 | 12 | 13 |
Debit card | - | - | - | - | - | - | - | 13 | 14 | 15 | 18 | 18 | 18 |
Revenue from Contract with Customer, Excluding Assessed Tax | 188 | 182 | 180 | 179 | 185 | 192 | 212 | 257 | 283 | 263 | 255 | 294 | 417 |
Mortgage banking | 4 | 8 | 6 | 5 | 5 | 4 | 5 | 4 | 5 | 16 | 12 | 4 | 3 |
Insurance commissions | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
Income related to lease payments | - | - | - | - | - | - | - | - | 31 | 23 | 17 | 12 | 9 |
Losses on investment securities available-for-sale | - | - | - | - | - | - | - | - | - | 0 | -1 | -0 | -3 |
Other | 13 | 13 | 14 | 12 | 12 | 12 | 11 | 10 | 13 | 12 | 13 | 15 | 20 |
Total noninterest income | 81 | 81 | 77 | 78 | 83 | 89 | 99 | 97 | 101 | 104 | 100 | 91 | 91 |
Labor and Related Expense | 77 | 83 | 80 | 80 | 86 | 87 | 87 | 94 | 97 | 102 | 106 | 105 | 116 |
Net occupancy | 9 | 8 | 9 | 9 | 10 | 10 | 11 | 10 | 11 | 10 | 11 | 11 | 11 |
Furniture and equipment | 14 | 15 | 17 | 18 | 18 | 20 | 21 | 23 | 25 | 26 | 26 | 5 | 6 |
Data processing | - | - | - | - | - | - | - | - | - | - | - | 22 | 25 |
Depreciation - leased equipment | 19 | 15 | 13 | 14 | 18 | 22 | 25 | 26 | - | - | 14 | 10 | 7 |
Professional fees | 6 | 6 | 5 | 5 | 5 | 5 | 7 | 8 | 7 | 6 | 9 | 7 | 7 |
FDIC and other insurance | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 6 |
Business development and marketing | 4 | 4 | 5 | 6 | 5 | 5 | 7 | 6 | 6 | 4 | 8 | 6 | 7 |
Other | 7 | 5 | 7 | 8 | 7 | 6 | 6 | 6 | 7 | 8 | 5 | 14 | 17 |
Total noninterest expense | 152 | 152 | 149 | 150 | 159 | 164 | 174 | 186 | 189 | 187 | 186 | 185 | 202 |
Income before income taxes | 74 | 76 | 84 | 84 | 89 | 89 | 101 | 105 | 120 | 106 | 155 | 157 | 162 |
Income tax expense | 26 | 26 | 29 | 26 | 31 | 31 | 33 | 23 | 28 | 25 | 36 | 36 | 37 |
Net income | - | - | - | - | - | - | - | 82 | 92 | 81 | 119 | 121 | 125 |
Net (income) loss attributable to noncontrolling interests | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Net income available to common shareholders | 48 | 50 | - | - | - | - | - | 82 | 92 | 81 | 119 | 121 | 125 |
Earnings Per Share, Basic | 1.96 | 2.02 | 2.23 | 2.39 | 2.17 | 2.22 | 2.6 | 3.16 | 3.57 | 3.17 | 4.7 | 4.84 | 5.03 |
Earnings Per Share, Diluted | 1.96 | 2.02 | 2.23 | 2.39 | 2.17 | 2.22 | 2.6 | 3.16 | 3.57 | 3.17 | 4.7 | 4.84 | 5.03 |