KPIs & Operating Metrics(New)

1St Source (SRCE) Short-term Investments (2010 - 2016)

1St Source recorded quarterly Short-term Investments of $787.1 million in Q1 2016, up 2.34% quarter-over-quarter from $769.1 million in Q3 2015, and up 1.09% year-over-year from $778.6 million in Q2 2015.

1St Source's Short-term Investments history runs 7 years deep, the most recent figure standing at $787.1 million for Q1 2016.

  • In Q1 2016, Short-term Investments rose 1.09% year-over-year to $787.1 million; the TTM figure through Mar 2016 stood at $787.1 million (up 1.09% YoY), while the FY2014 annual figure was $205000.0, up 6.77% from the prior year.
  • Short-term Investments came in at $787.1 million for Q1 2016 at 1St Source, up from $769.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $872.8 million in Q1 2012 to a low of $146000.0 in Q4 2012.
  • A 5-year average of $657.9 million and a median of $799.3 million in 2014 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments slumped 99.98% in 2012 and soared 31.51% in 2013, its largest moves.
  • 1St Source's Short-term Investments stood at $146000.0 in 2012, then jumped by 31.51% to $192000.0 in 2013, then advanced by 6.77% to $205000.0 in 2014, then jumped by 375047.8% to $769.1 million in 2015, then grew by 2.34% to $787.1 million in 2016.
  • According to Business Quant data, Short-term Investments over the past three periods registered $787.1 million, $769.1 million, and $773.2 million for Q1 2016, Q3 2015, and Q2 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 1St Source 1.80 Bn 1.84 Bn -

Historic Data

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DateValue
Mar 31, 2016 787.06 Mn
Sep 30, 2015 769.05 Mn
Jun 30, 2015 773.20 Mn
Mar 31, 2015 778.60 Mn
Dec 31, 2014 205,000.00
Sep 30, 2014 799.86 Mn
Jun 30, 2014 798.71 Mn
Mar 31, 2014 826.01 Mn
Dec 31, 2013 192,000.00
Sep 30, 2013 819.92 Mn
Jun 30, 2013 815.63 Mn
Mar 31, 2013 830.46 Mn
Dec 31, 2012 146,000.00
Sep 30, 2012 832.95 Mn
Jun 30, 2012 821.32 Mn
Mar 31, 2012 872.78 Mn
Dec 31, 2011 853.20 Mn
Sep 30, 2011 820.34 Mn
Jun 30, 2011 878.40 Mn
Dec 31, 2010 952.10 Mn