1st Source Corp (NASDAQ:SRCE)

During the Trading Day
32.13 -0.17 / -0.53%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.13 -0.003 / -0.01%
Volume: 340.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations18.8M20.2M21.3M25.5M
Funds From/For Other Operating Expenses373.0K7.7M-8.9M5.0M
Net Cash Flow - Operating Activities18.4M12.5M30.3M20.5M
InvestingIncrease In Investments-69.4M-17.2M-33.7M-28.5M
Decrease In Investments65.5M42.3M31.8M53.6M
Capital Expenditures-1.2M-9.3M-8.9M-16.1M
Net Cash Flow Investing-38.1M-129.9M55.6M-27.4M
FinancingShort Term Borrowings-16.5M52.4M-133.3M29.1M
Long Term Borrowings5.6M144.0K1.4M-24.0K
Long Term Debt Reduction-6.1M-165.0K-5.2M-227.0K
Net Proceeds Stock Sale1.2M203.0K306.0K6.0K
Common Preferred Redeemed-1.4M-14.4M-545.0K0.00
Common Dividends----------
Cash Dividends Paid - Total-4.3M-4.5M-4.4M-4.4M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing33.4M141.0M-121.5M-8.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash13.8M23.6M-35.7M-15.5M

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