1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,106 | 81,461 | 54,998 | 34,944 | 16,418 |
| Depreciation Amortization | 8,591 | 37,136 | 27,628 | 18,285 | 8,692 |
| Income taxes - deferred | 2,452 | -24,160 | -10,509 | -7,786 | -2,941 |
| Other Working Capital | 333 | 19,427 | -10,018 | -25,346 | -1,136 |
| Loans | 3,534 | 7,392 | -713 | -16,231 | 6,828 |
| Other Operating Activity | -527 | 33,237 | 35,626 | 40,491 | 5,444 |
| Operating Cash Flow | $42,489 | $154,493 | $97,012 | $44,357 | $33,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 985 | N/A | N/A | N/A |
| PPE Investments | 294 | 33,858 | 21,025 | 17,365 | 4,136 |
| Purchase Of Investment | -231,099 | -652,277 | -368,473 | -234,771 | -140,421 |
| Sale Of Investment | 127,009 | 506,791 | 344,837 | 231,746 | 136,613 |
| Net Loans | -45,442 | -472,015 | -585,330 | -635,855 | -56,746 |
| Other Investing Activity | 0 | 0 | 740 | -2,205 | 0 |
| Investing Cash Flow | $-149,238 | $-582,658 | $-587,201 | $-623,720 | $-56,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,960 | 4,748 | 19,681 | 31,126 | 136,952 |
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -2,035 | -2,905 | -2,710 | -2,343 | -1,917 |
| Common Stock Issued | N/A | 39 | 39 | 39 | N/A |
| Common Stock Repurchased | -6,621 | -6,415 | 0 | 0 | 0 |
| Dividend Paid | -7,600 | -29,764 | -22,376 | -14,989 | -7,614 |
| Other Financing Activity | 639 | 23,442 | 16,877 | 16,271 | 6,041 |
| Financing Cash Flow | $199,656 | $587,847 | $561,040 | $676,234 | $62,047 |
| Beginning Cash Position | 243,047 | 83,365 | 83,365 | 83,365 | 83,365 |
| End Cash Position | 335,954 | 243,047 | 154,216 | 180,236 | 122,299 |
| Net Cash Flow | $92,907 | $159,682 | $70,851 | $96,871 | $38,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,489 | 154,493 | 97,012 | 44,357 | 33,305 |
| Capital Expenditure | -408 | 23,564 | 14,703 | 12,806 | 3,360 |
| Free Cash Flow | 42,081 | 178,057 | 111,715 | 57,163 | 36,665 |