1St Source (SRCE) Cash & Equivalents (2010 - 2012)

1St Source's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $83.9 million for Q4 2012.

• In Q4 2012, Cash & Equivalents fell 26.58% year-over-year to $83.9 million; the TTM figure through Dec 2012 stood at $83.9 million (down 26.58% YoY), while the FY2012 annual figure was $83.9 million, down 26.58% from the prior year.
• Cash & Equivalents came in at $83.9 million for Q4 2012 at 1St Source, down from $908.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $908.5 million in Q3 2012 to a low of $26.0 million in Q2 2012.
• A 3-year average of $245.9 million and a median of $96.9 million in 2010 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents increased 18.02% in 2011 and declined 26.58% in 2012, its largest moves.
• 1St Source's Cash & Equivalents stood at $96.9 million in 2010, then increased by 18.02% to $114.3 million in 2011, then dropped by 26.58% to $83.9 million in 2012.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $83.9 million, $908.5 million, and $26.0 million for Q4 2012, Q3 2012, and Q2 2012 respectively.

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