1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,557 | 90,822 | 58,341 | 28,106 | 81,461 |
| Depreciation Amortization | 30,683 | 23,457 | 16,024 | 8,591 | 37,136 |
| Income taxes - deferred | 15,396 | 13,087 | 8,343 | 2,452 | -24,160 |
| Other Working Capital | 2,739 | -21,523 | 2,728 | 333 | 19,427 |
| Loans | -399 | -21,709 | 6,432 | 3,534 | 7,392 |
| Other Operating Activity | -215 | 20,940 | -5,312 | -527 | 33,237 |
| Operating Cash Flow | $166,761 | $105,074 | $86,556 | $42,489 | $154,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 240 | 240 | N/A | N/A | 985 |
| PPE Investments | 4,435 | 5,263 | 3,027 | 294 | 33,858 |
| Purchase Of Investment | -1,170,594 | -783,384 | -529,252 | -231,099 | -652,277 |
| Sale Of Investment | 476,323 | 382,818 | 301,793 | 127,009 | 506,791 |
| Net Loans | 91,037 | 98,165 | -18,616 | -45,442 | -472,015 |
| Investing Cash Flow | $-598,559 | $-296,898 | $-243,048 | $-149,238 | $-582,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,386 | 65,024 | 21,703 | 29,960 | 4,748 |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -13,460 | -3,288 | -2,870 | -2,035 | -2,905 |
| Common Stock Issued | 90 | 90 | 90 | N/A | 39 |
| Common Stock Repurchased | -33,136 | -30,067 | -20,398 | -6,621 | -6,415 |
| Dividend Paid | -31,340 | -23,405 | -15,408 | -7,600 | -29,764 |
| Other Financing Activity | 9,361 | 1,228 | 393 | 639 | 23,442 |
| Financing Cash Flow | $713,938 | $586,059 | $382,892 | $199,656 | $587,847 |
| Beginning Cash Position | 243,047 | 243,047 | 243,047 | 243,047 | 83,365 |
| End Cash Position | 525,187 | 637,282 | 469,447 | 335,954 | 243,047 |
| Net Cash Flow | $282,140 | $394,235 | $226,400 | $92,907 | $159,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,761 | 105,074 | 86,556 | 42,489 | 154,493 |
| Capital Expenditure | 27 | 1,611 | 759 | -408 | 23,564 |
| Free Cash Flow | 166,788 | 106,685 | 87,315 | 42,081 | 178,057 |