KPIs & Operating Metrics(New)

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

Historic Cash & Equivalents for 1St Source (SRCE) over the last 3 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.
  • According to the latest figures from FY2012, 1St Source's Cash & Equivalents is $83.9 million, which was down 26.58% from $114.3 million recorded in FY2011.
  • Over the past 5 years, 1St Source's Cash & Equivalents peaked at $114.3 million during FY2011, and registered a low of $83.9 million during FY2012.
  • For the 3-year period, 1St Source's Cash & Equivalents averaged around $98.4 million, with its median value being $96.9 million (2010).
  • Per our database at Business Quant, 1St Source's Cash & Equivalents climbed by 18.02% in 2011 and then decreased by 26.58% in 2012.
  • 1St Source's Cash & Equivalents (Yearly) stood at $96.9 million in 2010, then grew by 18.02% to $114.3 million in 2011, then decreased by 26.58% to $83.9 million in 2012.