1st Source Corp (NASDAQ:SRCE)

33.99
Delayed Data
As of Jul 02
 -0.51 / -1.48%
Today’s Change
27.80
Today|||52-Week Range
35.22
-0.93%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.5M4.7M5.0M5.2M
 
 
 
 
 
Funds From Operations20.2M21.3M25.5M19.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M-8.9M5.0M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M30.3M20.5M15.7M
 
 
 
 
 
 
InvestingIncrease In Investments-17.2M-33.7M-28.5M-23.2M
 
 
 
 
 
Decrease In Investments42.3M31.8M53.6M25.5M
 
 
 
 
 
Capital Expenditures-9.3M-8.9M-16.1M-13.1M
 
 
 
 
 
Net Cash Flow Investing-129.9M55.6M-27.4M-28.7M
 
 
 
 
 
 
FinancingShort Term Borrowings52.4M-133.3M29.1M-45.7M
 
 
 
 
 
Long Term Borrowings144.0K1.4M-24.0K0.00
 
 
 
 
Long Term Debt Reduction-165.0K-5.2M-227.0K-459.0K
 
 
 
 
 
Net Proceeds Stock Sale203.0K306.0K6.0K2.0M
 
 
 
 
 
Common Preferred Redeemed-14.4M-545.0K0.00-3.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.5M-4.4M-4.4M-4.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing141.0M-121.5M-8.7M16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash23.6M-35.7M-15.5M3.1M
 
 
 
 
 

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