1st Source Corporation
SRCE
$62.73
$0.340.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.44M | 34.94M | 36.79M | 29.46M | 28.43M |
| Total Depreciation and Amortization | 2.17M | 2.15M | 2.02M | 1.98M | 2.09M |
| Total Amortization of Deferred Charges | 879.00K | 907.00K | 999.00K | 1.29M | 1.52M |
| Total Other Non-Cash Items | 11.11M | 4.85M | -109.00K | 9.12M | 4.75M |
| Change in Net Operating Assets | -12.05M | 25.52M | 10.29M | 118.00K | 7.36M |
| Cash from Operations | 33.55M | 68.36M | 49.99M | 41.96M | 44.15M |
| Capital Expenditure | -6.54M | -1.67M | -3.58M | -575.00K | -3.37M |
| Sale of Property, Plant, and Equipment | 737.00K | 480.00K | 1.81M | 2.40M | 2.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.06M | 35.99M | -30.08M | -25.52M | -147.25M |
| Cash from Investing | -255.86M | 34.80M | -31.85M | -23.69M | -148.28M |
| Total Debt Issued | -- | -- | -- | -- | 40.27M |
| Total Debt Repaid | 83.48M | -123.59M | 38.36M | -74.04M | -67.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 153.00K | -- | 2.00K |
| Repurchase of Common Stock | -178.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10M | -9.11M | -8.60M | -8.59M | -8.59M |
| Other Financing Activities | 103.58M | -70.35M | 140.28M | 15.61M | 91.05M |
| Cash from Financing | 177.78M | -203.04M | 170.19M | -67.02M | 122.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.54M | -99.88M | 188.33M | -48.75M | 18.53M |
