1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
64.18
-0.53 (-0.82%)
Dec 3, 2024, 4:00 PM EST - Market closed
1st Source Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 129.61 | 124.93 | 120.51 | 118.53 | 81.44 | 91.96 | Upgrade
|
| Depreciation & Amortization | 8.23 | 8.48 | 9.08 | 10.33 | 10.91 | 10.17 | Upgrade
|
| Other Amortization | 4.72 | 7.09 | 10.02 | 13.69 | 20.2 | 25.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.12 | -0.41 | -0.67 | -0.14 | -1.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.67 | 6.87 | 4.14 | 7.36 | 5.78 | 4.01 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.81 | 0.81 | - | Upgrade
|
| Provision for Credit Losses | 11.67 | 5.87 | 13.25 | -4.3 | 36 | 15.83 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.33 | 3.4 | 10.98 | 6.67 | 20.05 | -6.05 | Upgrade
|
| Accrued Interest Receivable | -2.6 | -5.49 | -6.99 | 2.48 | -1.12 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 31.9 | 21.95 | 22.32 | 2.77 | 23.08 | 24.71 | Upgrade
|
| Other Operating Activities | -3.41 | -12.52 | -13.46 | 15.68 | -23.23 | -3.97 | Upgrade
|
| Operating Cash Flow | 204.46 | 187.94 | 175.53 | 166.76 | 154.49 | 164.61 | Upgrade
|
| Operating Cash Flow Growth | 9.00% | 7.07% | 5.26% | 7.94% | -6.14% | 3.08% | Upgrade
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| Capital Expenditures | -9.2 | -5.98 | -2.38 | -2.89 | -2.85 | -10.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.03 | 4.38 | 6.76 | 3.04 | 26.44 | 3.42 | Upgrade
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| Investment in Securities | 99.41 | 149.05 | -113.67 | -734.78 | -199.27 | -67.74 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -268.25 | -507.62 | -668.23 | 131.79 | -417.24 | -269.92 | Upgrade
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| Other Investing Activities | 2 | 1.89 | -7.35 | 4.28 | 10.27 | 10.86 | Upgrade
|
| Investing Cash Flow | -169.02 | -358.29 | -784.87 | -598.56 | -582.66 | -333.92 | Upgrade
|
| Short-Term Debt Issued | - | 96.83 | 15.5 | 49.39 | 4.75 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Total Debt Issued | 40.27 | 96.83 | 15.5 | 49.39 | 14.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -53.45 | Upgrade
|
| Long-Term Debt Repaid | - | -3.45 | -25.53 | -13.46 | -2.91 | -2.7 | Upgrade
|
| Total Debt Repaid | -159.34 | -3.45 | -25.53 | -13.46 | -2.91 | -56.15 | Upgrade
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| Net Debt Issued (Repaid) | -119.07 | 93.38 | -10.03 | 35.93 | 11.84 | -56.15 | Upgrade
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| Issuance of Common Stock | 0.16 | 0.08 | 0.25 | 0.09 | 0.04 | 0.05 | Upgrade
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| Repurchase of Common Stock | - | -12.47 | -6.84 | -33.14 | -6.42 | -15.09 | Upgrade
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| Common Dividends Paid | -34.89 | -33.07 | -32.1 | -31.34 | -29.76 | -29.02 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 158.45 | 110.32 | 249.2 | 733.04 | 588.7 | 235 | Upgrade
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| Other Financing Activities | 18.14 | 18.99 | 6.47 | 9.36 | 23.44 | 18.8 | Upgrade
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| Financing Cash Flow | 22.79 | 177.22 | 206.95 | 713.94 | 587.85 | 153.6 | Upgrade
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| Net Cash Flow | 58.23 | 6.87 | -402.39 | 282.14 | 159.68 | -15.71 | Upgrade
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| Free Cash Flow | 195.26 | 181.96 | 173.15 | 163.88 | 151.64 | 154.08 | Upgrade
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| Free Cash Flow Growth | 6.20% | 5.09% | 5.66% | 8.07% | -1.58% | 13.69% | Upgrade
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| Free Cash Flow Margin | 52.91% | 50.07% | 50.70% | 48.17% | 51.49% | 49.79% | Upgrade
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| Free Cash Flow Per Share | 7.98 | 7.39 | 7.01 | 6.55 | 5.94 | 6.02 | Upgrade
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| Cash Interest Paid | 114.74 | 114.74 | 26.23 | 20.25 | 47.13 | 54.04 | Upgrade
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| Cash Income Tax Paid | 17.8 | 17.8 | 23.26 | 15.36 | 13.46 | 5.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.