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

1St Source (SRCE) has reported Cash & Equivalents for 3 consecutive years, with $83.9 million the latest figure, recorded in Q4 2012.

• Quarterly Cash & Equivalents fell 26.58% year-over-year to $83.9 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $83.9 million (down 26.58% YoY) and the FY2012 annual result came in at $83.9 million, down 26.58% from the prior year.
• Cash & Equivalents eased to $83.9 million in Q4 2012 per SRCE's latest filing, from $908.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SRCE reached as high as $908.5 million in Q3 2012 and fell as low as $83.9 million in Q4 2012.
• A 3-year average of $418.3 million and a median of $114.3 million in 2011 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2011 — Cash & Equivalents advanced 18.02% — and 2012, when it decreased 26.58%.
• Year by year, Cash & Equivalents stood at $96.9 million in 2010, then climbed by 18.02% to $114.3 million in 2011, then decreased 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 $887.9 million for Q4 2012, Q3 2012, and Q2 2012 respectively.