SRCE - 1st Source Corp.
IEX Last Trade
61.5
0.660 1.073%
Share volume: 62,668
Last Updated: Fri 30 Aug 2024 09:59:38 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$60.84
0.66
1.09%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-16 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-20 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 46.375 M | 171.582 M | -51.344 M | 49.635 M | 56.269 M | 122.661 M | -67.024 M | 170.194 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 54.790 M | 43.787 M | 46.853 M | 44.774 M | 52.159 M | 44.150 M | 41.960 M | 49.986 M | |
| Net income | 32.461 M | 30.795 M | 30.869 M | 32.112 M | 32.607 M | 28.148 M | 29.179 M | 36.432 M | |
| Depreciation | 4.155 M | 4.067 M | 3.946 M | 3.813 M | 3.551 M | 3.308 M | 3.079 M | 2.832 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -265.324 M | -210.176 M | -24.269 M | -75.771 M | -109.968 M | -148.278 M | -23.690 M | -31.851 M | |
| Net Borrowings | -7.185 B | -7.915 B | -7.407 B | -7.563 B | -7.501 B | -8.081 B | -7.718 B | -7.847 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -717.000 K | -1.111 M | -408.000 K | -1.217 M | -983.000 K | -3.372 M | -575.000 K | -3.580 M | |
| Cash Change | 86.952 M | 84.703 M | 66.866 M | 86.742 M | 75.729 M | 77.474 M | 41.533 M | 89.592 M |