1st Source Corp (NASDAQ:SRCE)

52.71
Delayed Data
As of 9:30am ET
 -0.18 / -0.34%
Today’s Change
44.33
Today|||52-Week Range
54.65
+6.59%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation------7.7M
 
 
Funds From Operations26.7M25.4M36.4M24.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-9.4M16.4M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities30.4M34.7M20.1M29.4M
 
 
 
 
 
 
InvestingIncrease In Investments-65.7M-89.4M-287.6M-108.5M
 
 
 
 
 
Decrease In Investments51.6M42.3M273.3M61.3M
 
 
 
 
 
Capital Expenditures-24.5M-9.8M-2.9M-12.5M
 
 
 
 
 
Net Cash Flow Investing-198.1M-107.9M-112.3M-218.9M
 
 
 
 
 
 
FinancingShort Term Borrowings26.8M10.2M-102.2M141.4M
 
 
 
 
 
Long Term Borrowings10.0M0.000.000.00
 
 
Long Term Debt Reduction-25.4M-225.0K-613.0K-636.0K
 
 
 
 
 
Net Proceeds Stock Sale153.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-785.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.1M-5.4M-5.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing151.6M96.5M70.9M162.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.1M23.4M-21.4M-26.9M