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

1St Source has disclosed Cash & Equivalents across 3 years of filings, most recently posting $83.9 million for Q4 2012.

• Cash & Equivalents for Q4 2012 came in at $83.9 million, down 26.58% year-over-year; the trailing twelve-month figure through Dec 2012 was $83.9 million (down 26.58% YoY), and the FY2012 annual result 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.
• The 3-year median for Cash & Equivalents is $96.9 million (2010), against an average of $245.9 million.
• Across the five-year window, Cash & Equivalents grew 18.02% in 2011 and dropped 26.58% in 2012, its largest moves.
• 1St Source's 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.
• The last three Cash & Equivalents figures came in at $83.9 million (Q4 2012), $908.5 million (Q3 2012), and $26.0 million (Q2 2012), per Business Quant data.