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1st Source Corp (NASDAQ:SRCE)

47.16
Delayed Data
As of 3:59pm ET
 -0.61 / -1.28%
Today’s Change
30.45
Today|||52-Week Range
50.78
+5.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------7.1M
 
 
Funds From Operations23.7M25.1M26.2M24.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M1.1M1.9M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities25.2M24.0M24.4M26.3M
 
 
 
 
 
 
InvestingIncrease In Investments-78.6M-68.9M-114.0M-30.2M
 
 
 
 
 
Decrease In Investments67.4M52.0M81.6M45.4M
 
 
 
 
 
Capital Expenditures-16.0M-5.7M-9.9M-14.2M
 
 
 
 
 
Net Cash Flow Investing-152.0M-58.3M-49.2M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings24.1M10.0M75.9M-12.2M
 
 
 
 
 
Long Term Borrowings832.0K5.0K10.0M10.0M
 
 
 
 
 
Long Term Debt Reduction-5.3M-225.0K-501.0K-401.0K
 
 
 
 
 
Net Proceeds Stock Sale116.0K0.004.0K0.00
 
 
 
Common Preferred Redeemed0.00-25.0K0.00-41.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.8M-4.8M-4.9M-4.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing114.8M56.9M37.3M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.0M22.6M12.5M-16.2M