1st Source Corp (NASDAQ:SRCE)

52.89
Delayed Data
As of Apr 20
 +0.86 / +1.65%
Today’s Change
44.12
Today|||52-Week Range
54.65
+6.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation18.6M23.1M26.9M30.9M
 
 
 
 
 
Funds From Operations85.9M90.1M98.3M112.6M
 
 
 
 
 
Funds From/For Other Operating Expenses128.0K-3.6M-2.5M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities85.8M93.7M100.8M111.6M
 
 
 
 
 
 
InvestingIncrease In Investments-148.9M-148.9M-313.6M-472.9M
 
 
 
 
 
Decrease In Investments193.2M145.1M246.5M412.5M
 
 
 
 
 
Capital Expenditures-35.6M-64.0M-39.0M-51.4M
 
 
 
 
 
Net Cash Flow Investing-143.8M-374.7M-312.6M-456.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-68.3M-12.6M58.7M-77.3M
 
 
 
 
 
Long Term Borrowings7.2M0.0020.8M20.0M
 
 
 
 
Long Term Debt Reduction-11.7M-1.3M-6.4M-26.6M
 
 
 
 
 
Net Proceeds Stock Sale1.8M149.0K120.0K153.0K
 
 
 
 
 
Common Preferred Redeemed-16.3M-10.0M-8.0M-41.0K
 
 
 
 
 
Common Dividends-17.6M-18.1M-19.4M-20.4M
 
 
 
 
 
Cash Dividends Paid - Total-17.6M-18.1M-19.4M-20.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing44.2M294.5M240.4M314.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.9M13.5M28.6M-30.3M