1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,131 | 120,532 | 89,476 | 56,731 | 27,401 |
| Depreciation Amortization | 5,022 | 23,038 | 17,864 | 12,424 | 6,325 |
| Income taxes - deferred | -993 | -9,461 | -5,428 | -3,259 | 80 |
| Other Working Capital | 7,885 | 28,821 | 22,308 | 16,850 | 6,413 |
| Loans | 1,846 | 9,370 | 10,226 | 7,759 | 8,527 |
| Other Operating Activity | 1,962 | 3,230 | -2,703 | -3,552 | -6,943 |
| Operating Cash Flow | $46,853 | $175,530 | $131,743 | $86,953 | $41,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,896 | 1,651 | 1,651 | 1,651 |
| PPE Investments | -420 | 7,027 | 8,727 | 7,946 | 5,510 |
| Purchase Of Investment | -8,274 | -345,788 | -320,995 | -216,304 | -147,971 |
| Sale Of Investment | 103,312 | 288,875 | 211,376 | 124,337 | 66,769 |
| Net Loans | -118,887 | -726,882 | -465,455 | -227,002 | -58,082 |
| Other Investing Activity | 0 | -10,000 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $-24,269 | $-784,872 | $-574,696 | $-319,372 | $-132,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,507 | 15,502 | 140,435 | -32,188 | -869 |
| Debt Repayment | -2,727 | -25,530 | -23,740 | -23,414 | -2,440 |
| Common Stock Issued | N/A | 252 | 252 | 252 | N/A |
| Common Stock Repurchased | -766 | -6,836 | -6,836 | -6,836 | -2,175 |
| Dividend Paid | -8,137 | -32,102 | -23,964 | -15,830 | -7,918 |
| Other Financing Activity | -420 | 6,466 | 7,057 | 1,180 | 1,400 |
| Financing Cash Flow | $-51,344 | $206,952 | $35,370 | $-11,005 | $-17,975 |
| Beginning Cash Position | 122,797 | 525,187 | 525,187 | 525,187 | 525,187 |
| End Cash Position | 94,037 | 122,797 | 117,604 | 281,763 | 416,892 |
| Net Cash Flow | $-28,760 | $-402,390 | $-407,583 | $-243,424 | $-108,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,853 | 175,530 | 131,743 | 86,953 | 41,803 |
| Capital Expenditure | -813 | 4,330 | 6,288 | 5,623 | 3,513 |
| Free Cash Flow | 46,040 | 179,860 | 138,031 | 92,576 | 45,316 |