1St Source (SRCE) Cash & Equivalents (2010 - 2012)
1St Source's (SRCE) quarterly Cash & Equivalents came in at $83.9 million in Q4 2012, down 26.58% year-over-year from $114.3 million in Q1 2012, and down 90.76% quarter-over-quarter from $908.5 million in Q3 2012.
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Analysis
1St Source (SRCE) Cash & Equivalents (2010 - 2012) Analysis & Trends
1St Source has disclosed Cash & Equivalents across 3 years of filings, most recently posting $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 $83.9 million in Q4 2012.
- Average Cash & Equivalents over 3 years is $418.3 million, with a median of $114.3 million recorded in 2011.
- Year-over-year, Cash & Equivalents increased 18.02% in 2011 and declined 26.58% in 2012.
- Over 3 years, Cash & Equivalents stood at $96.9 million in 2010, then grew by 18.02% to $114.3 million in 2011, then slipped by 26.58% to $83.9 million in 2012.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $83.9 million in Q4 2012, $908.5 million in Q3 2012, and $887.9 million in Q2 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | 1St Source | 2.07 Bn | 2.11 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2012 | 83.93 Mn |
| Sep 30, 2012 | 908.48 Mn |
| Jun 30, 2012 | 887.91 Mn |
| Dec 31, 2011 | 114.33 Mn |
| Dec 31, 2010 | 96.87 Mn |
API Access
1St Source Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SRCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();