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1st Source Corp (NASDAQ:SRCE)

29.94
Delayed Data
As of Aug 31
 +0.50 / +1.70%
Today’s Change
25.45
Today|||52-Week Range
32.37
-4.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.7M5.0M5.2M5.6M
 
 
 
 
 
Funds From Operations21.3M25.5M19.1M22.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M5.0M3.4M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities30.3M20.5M15.7M27.8M
 
 
 
 
 
 
InvestingIncrease In Investments-33.7M-28.5M-23.2M-25.1M
 
 
 
 
 
Decrease In Investments31.8M53.6M25.5M29.7M
 
 
 
 
 
Capital Expenditures-8.9M-16.1M-13.1M-18.0M
 
 
 
 
 
Net Cash Flow Investing55.6M-27.4M-28.7M-165.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-133.3M29.1M-45.7M62.0M
 
 
 
 
 
Long Term Borrowings1.4M-24.0K0.000.00
 
 
 
Long Term Debt Reduction-5.2M-227.0K-459.0K-284.0K
 
 
 
 
 
Net Proceeds Stock Sale306.0K6.0K2.0M-1.8M
 
 
 
 
 
Common Preferred Redeemed-545.0K0.00-3.0M-1.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.4M-4.4M-4.4M-4.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-121.5M-8.7M16.0M145.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-35.7M-15.5M3.1M8.4M