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1st Source Corp (NASDAQ:SRCE)

45.70
Delayed Data
As of 3:59pm ET
 +0.81 / +1.80%
Today’s Change
30.32
Today|||52-Week Range
49.11
+2.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation17.8M18.6M23.1M26.9M
 
 
 
 
 
Funds From Operations74.1M85.9M90.1M98.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M128.0K-3.6M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities78.7M85.8M93.7M100.8M
 
 
 
 
 
 
InvestingIncrease In Investments-201.1M-148.9M-148.9M-313.6M
 
 
 
 
 
Decrease In Investments225.0M193.2M145.1M246.5M
 
 
 
 
 
Capital Expenditures-28.4M-35.6M-64.0M-39.0M
 
 
 
 
 
Net Cash Flow Investing-226.6M-143.8M-374.7M-312.6M
 
 
 
 
 
 
FinancingShort Term Borrowings144.9M-68.3M-12.6M58.7M
 
 
 
 
 
Long Term Borrowings6.5M7.2M0.0020.8M
 
 
 
 
Long Term Debt Reduction-21.1M-11.7M-1.3M-6.4M
 
 
 
 
 
Net Proceeds Stock Sale3.7M1.8M149.0K120.0K
 
 
 
 
 
Common Preferred Redeemed-2.3M-16.3M-10.0M-8.0M
 
 
 
 
 
Common Dividends-17.1M-17.6M-18.1M-19.4M
 
 
 
 
 
Cash Dividends Paid - Total-17.1M-17.6M-18.1M-19.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing144.0M44.2M294.5M240.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.9M-13.9M13.5M28.6M