KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for 1St Source (SRCE) over the last 1 years, with Dec 2012 value amounting to $83.9 million.

  • 1St Source's Cash & Equivalents fell 26.58% to $83.9 million in Q4 2012 from the same period last year, while for Dec 2012 it was $83.9 million, marking a year-over-year decrease of 26.58%. This contributed to the annual value of $83.9 million for FY2012, which is 26.58% down from last year.
  • Latest data reveals that 1St Source reported Cash & Equivalents of $83.9 million as of Q4 2012, which was down 90.76% from $908.5 million recorded in Q3 2012.
  • 1St Source's Cash & Equivalents' 5-year high stood at $908.5 million during Q3 2012, with a 5-year trough of $83.9 million in Q4 2012.
  • Over the past 3 years, 1St Source's median Cash & Equivalents value was $114.3 million (recorded in 2011), while the average stood at $418.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first climbed by 18.02% in 2011, then declined by 26.58% in 2012.
  • Quarterly analysis of 3 years shows 1St Source's 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.
  • Its last three reported values are $83.9 million in Q4 2012, $908.5 million for Q3 2012, and $887.9 million during Q2 2012.