1st Source Corp (NASDAQ:SRCE)

32.16
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
27.80
Today|||52-Week Range
35.22
-6.27%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.4M4.5M4.7M5.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing33.4M141.0M-121.5M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash13.8M23.6M-35.7M-15.5M
 
 
 
 
 

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