1st Source Corp (NASDAQ:SRCE)

51.17
Delayed Data
As of Feb 23
 +0.84 / +1.67%
Today’s Change
43.58
Today|||52-Week Range
54.00
+3.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.1M------
 
 
Funds From Operations24.1M26.7M25.4M36.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-3.8M-9.4M16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities26.3M30.4M34.7M20.1M
 
 
 
 
 
 
InvestingIncrease In Investments-30.2M-65.7M-89.4M-287.6M
 
 
 
 
 
Decrease In Investments45.4M51.6M42.3M273.3M
 
 
 
 
 
Capital Expenditures-14.2M-24.5M-9.8M-2.9M
 
 
 
 
 
Net Cash Flow Investing-38.3M-198.1M-107.9M-112.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.2M26.8M10.2M-102.2M
 
 
 
 
 
Long Term Borrowings10.0M10.0M0.000.00
 
 
 
Long Term Debt Reduction-401.0K-25.4M-225.0K-613.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00153.0K0.000.00
 
 
Common Preferred Redeemed-41.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.8M-5.1M-5.1M-5.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.3M151.6M96.5M70.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.2M-16.1M23.4M-21.4M