1st Source Corp (NASDAQ:SRCE)

During the Trading Day
33.98 -0.70 / -2.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.98 0.00 / 0.00%
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations81.7M67.5M74.1M85.9M
Funds From/For Other Operating Expenses-42.7M-25.7M-12.8M4.1M
Net Cash Flow - Operating Activities124.4M93.2M86.9M81.8M
InvestingIncrease In Investments-388.4M-359.5M-201.1M-148.9M
Decrease In Investments488.8M356.2M225.0M193.2M
Capital Expenditures-21.5M-9.5M-28.4M-35.6M
Fixed Asset Disposal0.002.2M----
Net Cash Flow Investing35.0M-255.0M-234.8M-139.8M
FinancingShort Term Borrowings-30.8M44.0M144.9M-68.3M
Long Term Borrowings11.4M36.2M6.5M7.2M
Long Term Debt Reduction-1.1M-36.6M-21.1M-11.7M
Net Proceeds Stock Sale3.0M3.9M3.7M1.8M
Common Preferred Redeemed-6.0M-3.7M-2.3M-16.3M
Common Dividends-15.9M-16.5M-17.1M-17.6M
Cash Dividends Paid - Total-15.9M-16.5M-17.1M-17.6M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-142.0M131.4M144.0M44.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash17.5M-30.4M-3.9M-13.9M

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