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SRCE 1st Source Corp.

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  • 60.170
  • -2.390-3.82%
Close Jul 18 16:00 ET
  • 60.160
  • -0.010-0.02%
Post 16:00 ET
1.47BMarket Cap12.11P/E (TTM)

1st Source Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.44%41.96M
7.07%187.94M
0.83%44.15M
16.45%52.16M
-0.83%44.77M
12.08%46.85M
5.26%175.53M
-29.02%43.79M
141.87%44.79M
2.46%45.15M
Net income from continuing operations
-5.36%29.46M
3.65%124.93M
-8.50%28.42M
0.59%32.94M
10.63%32.45M
13.61%31.13M
1.67%120.53M
11.97%31.06M
0.81%32.75M
-2.99%29.33M
Operating gains losses
-100.00%-364K
240.36%2M
1,913.94%2.99M
-67.08%-401K
0.00%-407K
70.41%-182K
77.66%-1.43M
80.84%-165K
88.20%-240K
51.02%-407K
Depreciation and amortization
-21.69%3.26M
-18.99%15.46M
-18.98%3.5M
-15.36%3.77M
-18.74%4.03M
-22.23%4.17M
-20.47%19.09M
-22.37%4.32M
-22.99%4.45M
-14.48%4.96M
Deferred tax
339.58%2.38M
-0.01%-9.46M
4.56%-3.85M
30.24%-1.51M
6.95%-3.11M
-1,341.25%-993K
-161.45%-9.46M
-274.66%-4.03M
-145.72%-2.17M
-156.68%-3.34M
Other non cashItems
-194.24%-1.57M
-95.23%313K
174.42%1.51M
-237.71%-2.71M
85.82%-160K
-78.53%1.67M
4.62%6.57M
-109.16%-2.03M
107.43%1.97M
-124.67%-1.13M
Change in working capital
-98.05%118K
105.59%39.99M
-0.15%7.36M
468.07%16.99M
-14.32%9.6M
385.67%6.04M
519.85%19.45M
149.63%7.37M
-23.11%2.99M
2,327.63%11.21M
-Change in receivables
-262.40%-453K
21.50%-5.49M
48.75%-2.11M
-19.57%-2.98M
-277.78%-272K
76.42%-125K
-381.51%-6.99M
-618.36%-4.12M
-526.93%-2.49M
-87.72%153K
-Change in payables and accrued expense
-64.53%2.7M
471.59%23.52M
-82.90%490K
949.40%8.82M
3,050.95%6.62M
3,718.59%7.6M
294.93%4.12M
631.73%2.87M
341.38%840K
114.10%210K
-Change in other current assets
68.19%-1.73M
890.07%4.09M
129.64%2.86M
-78.56%2.31M
144.20%4.34M
-159.59%-5.42M
-97.67%413K
-264.52%-9.64M
22.66%10.78M
-189.70%-9.83M
-Change in other current liabilities
-110.01%-399K
-18.47%17.86M
-66.46%6.12M
244.04%8.84M
-105.26%-1.09M
136.64%3.99M
246.16%21.91M
677.67%18.26M
-19.60%-6.14M
284.29%20.67M
Cash from discontinued operating activities
Operating cash flow
-10.44%41.96M
7.07%187.94M
0.83%44.15M
16.45%52.16M
-0.83%44.77M
12.08%46.85M
5.26%175.53M
-29.02%43.79M
141.87%44.79M
2.46%45.15M
Investing cash flow
Cash flow from continuing investing activities
2.39%-23.69M
54.35%-358.29M
29.45%-148.28M
56.93%-109.97M
59.53%-75.77M
81.63%-24.27M
-31.13%-784.87M
30.33%-210.18M
-374.14%-255.32M
-99.60%-187.25M
Net investment purchase and sale
-70.07%24.54M
231.12%149.05M
-61.33%16.59M
164.42%28.93M
194.66%21.53M
192.20%82M
84.53%-113.67M
113.96%42.91M
75.03%-44.9M
83.29%-22.75M
Net proceeds payment for loan
42.16%-68.77M
20.39%-578.67M
27.90%-188.48M
33.99%-157.4M
32.57%-113.9M
-104.69%-118.89M
-898.45%-726.88M
-3,567.61%-261.43M
-304.19%-238.45M
-729.69%-168.92M
Net PPE purchase and sale
325.03%1.83M
-136.47%-1.6M
46.45%-1.03M
-124.51%-163K
-80.65%409K
-122.99%-811K
2,707.05%4.38M
-21.96%-1.93M
-29.93%665K
77.65%2.11M
Net other investing changes
39.31%18.72M
42.16%72.93M
139.96%24.65M
-31.81%18.66M
602.91%16.19M
18.26%13.43M
13.93%51.3M
-28.83%10.27M
230.81%27.37M
-83.91%2.3M
Cash from discontinued investing activities
Investing cash flow
2.39%-23.69M
54.35%-358.29M
29.45%-148.28M
56.93%-109.97M
59.53%-75.77M
81.63%-24.27M
-31.13%-784.87M
30.33%-210.18M
-374.14%-255.32M
-99.60%-187.25M
Financing cash flow
Cash flow from continuing financing activities
-30.54%-67.02M
-14.37%177.22M
-28.51%122.66M
21.33%56.27M
612.12%49.64M
-185.64%-51.34M
-71.01%206.95M
34.18%171.58M
-77.17%46.38M
-96.20%6.97M
Increase decrease in deposit
113.19%16.73M
-55.73%110.32M
-76.85%71.09M
92.70%-9.03M
143.79%175.05M
-2,022.90%-126.8M
-66.00%249.2M
96.11%307.03M
-169.83%-123.67M
-66.46%71.8M
Net issuance payments of debt
-187.34%-74.04M
1,031.19%93.38M
131.72%40.2M
-51.20%84.08M
-121.21%-115.68M
2,662.10%84.78M
-127.91%-10.03M
-390.98%-126.72M
301.60%172.3M
-475.15%-52.29M
Net commonstock issuance
--0
-82.40%-12.47M
--1K
---10.29M
69.73%-1.41M
64.78%-766K
79.37%-6.84M
--0
--0
66.17%-4.66M
Cash dividends paid
-5.59%-8.59M
-3.03%-33.07M
-5.55%-8.59M
-0.45%-8.17M
-3.34%-8.18M
-2.77%-8.14M
-2.43%-32.1M
-2.56%-8.14M
-1.71%-8.13M
-1.33%-7.91M
Proceeds from stock option exercised by employees
----
-69.05%78K
--1K
--0
----
----
180.00%252K
--0
--0
----
Net other financing activities
-166.43%-1.12M
193.69%18.99M
3,477.33%19.96M
-105.44%-320K
-4.55%-230K
-130.00%-420K
-30.93%6.47M
-107.27%-591K
603.83%5.88M
10.57%-220K
Cash from discontinued financing activities
Financing cash flow
-30.54%-67.02M
-14.37%177.22M
-28.51%122.66M
21.33%56.27M
612.12%49.64M
-185.64%-51.34M
-71.01%206.95M
34.18%171.58M
-77.17%46.38M
-96.20%6.97M
Net cash flow
Beginning cash position
5.60%129.67M
-76.62%122.8M
-5.50%111.14M
-60.01%112.68M
-77.44%94.04M
-76.62%122.8M
116.08%525.19M
-81.55%117.6M
-39.98%281.76M
24.09%416.89M
Current changes in cash
-69.52%-48.75M
101.71%6.87M
256.88%18.53M
99.06%-1.54M
113.79%18.64M
73.44%-28.76M
-242.62%-402.39M
104.63%5.19M
-197.81%-164.16M
-201.23%-135.13M
End cash position
-13.96%80.91M
5.60%129.67M
5.60%129.67M
-5.50%111.14M
-60.01%112.68M
-77.44%94.04M
-76.62%122.8M
-76.62%122.8M
-81.55%117.6M
-39.98%281.76M
Free cash flow
-10.11%41.39M
5.09%181.96M
-4.45%40.78M
16.12%51.18M
-1.68%43.96M
10.43%46.04M
5.66%173.15M
-29.10%42.68M
143.82%44.07M
2.72%44.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.44%41.96M7.07%187.94M0.83%44.15M16.45%52.16M-0.83%44.77M12.08%46.85M5.26%175.53M-29.02%43.79M141.87%44.79M2.46%45.15M
Net income from continuing operations -5.36%29.46M3.65%124.93M-8.50%28.42M0.59%32.94M10.63%32.45M13.61%31.13M1.67%120.53M11.97%31.06M0.81%32.75M-2.99%29.33M
Operating gains losses -100.00%-364K240.36%2M1,913.94%2.99M-67.08%-401K0.00%-407K70.41%-182K77.66%-1.43M80.84%-165K88.20%-240K51.02%-407K
Depreciation and amortization -21.69%3.26M-18.99%15.46M-18.98%3.5M-15.36%3.77M-18.74%4.03M-22.23%4.17M-20.47%19.09M-22.37%4.32M-22.99%4.45M-14.48%4.96M
Deferred tax 339.58%2.38M-0.01%-9.46M4.56%-3.85M30.24%-1.51M6.95%-3.11M-1,341.25%-993K-161.45%-9.46M-274.66%-4.03M-145.72%-2.17M-156.68%-3.34M
Other non cashItems -194.24%-1.57M-95.23%313K174.42%1.51M-237.71%-2.71M85.82%-160K-78.53%1.67M4.62%6.57M-109.16%-2.03M107.43%1.97M-124.67%-1.13M
Change in working capital -98.05%118K105.59%39.99M-0.15%7.36M468.07%16.99M-14.32%9.6M385.67%6.04M519.85%19.45M149.63%7.37M-23.11%2.99M2,327.63%11.21M
-Change in receivables -262.40%-453K21.50%-5.49M48.75%-2.11M-19.57%-2.98M-277.78%-272K76.42%-125K-381.51%-6.99M-618.36%-4.12M-526.93%-2.49M-87.72%153K
-Change in payables and accrued expense -64.53%2.7M471.59%23.52M-82.90%490K949.40%8.82M3,050.95%6.62M3,718.59%7.6M294.93%4.12M631.73%2.87M341.38%840K114.10%210K
-Change in other current assets 68.19%-1.73M890.07%4.09M129.64%2.86M-78.56%2.31M144.20%4.34M-159.59%-5.42M-97.67%413K-264.52%-9.64M22.66%10.78M-189.70%-9.83M
-Change in other current liabilities -110.01%-399K-18.47%17.86M-66.46%6.12M244.04%8.84M-105.26%-1.09M136.64%3.99M246.16%21.91M677.67%18.26M-19.60%-6.14M284.29%20.67M
Cash from discontinued operating activities
Operating cash flow -10.44%41.96M7.07%187.94M0.83%44.15M16.45%52.16M-0.83%44.77M12.08%46.85M5.26%175.53M-29.02%43.79M141.87%44.79M2.46%45.15M
Investing cash flow
Cash flow from continuing investing activities 2.39%-23.69M54.35%-358.29M29.45%-148.28M56.93%-109.97M59.53%-75.77M81.63%-24.27M-31.13%-784.87M30.33%-210.18M-374.14%-255.32M-99.60%-187.25M
Net investment purchase and sale -70.07%24.54M231.12%149.05M-61.33%16.59M164.42%28.93M194.66%21.53M192.20%82M84.53%-113.67M113.96%42.91M75.03%-44.9M83.29%-22.75M
Net proceeds payment for loan 42.16%-68.77M20.39%-578.67M27.90%-188.48M33.99%-157.4M32.57%-113.9M-104.69%-118.89M-898.45%-726.88M-3,567.61%-261.43M-304.19%-238.45M-729.69%-168.92M
Net PPE purchase and sale 325.03%1.83M-136.47%-1.6M46.45%-1.03M-124.51%-163K-80.65%409K-122.99%-811K2,707.05%4.38M-21.96%-1.93M-29.93%665K77.65%2.11M
Net other investing changes 39.31%18.72M42.16%72.93M139.96%24.65M-31.81%18.66M602.91%16.19M18.26%13.43M13.93%51.3M-28.83%10.27M230.81%27.37M-83.91%2.3M
Cash from discontinued investing activities
Investing cash flow 2.39%-23.69M54.35%-358.29M29.45%-148.28M56.93%-109.97M59.53%-75.77M81.63%-24.27M-31.13%-784.87M30.33%-210.18M-374.14%-255.32M-99.60%-187.25M
Financing cash flow
Cash flow from continuing financing activities -30.54%-67.02M-14.37%177.22M-28.51%122.66M21.33%56.27M612.12%49.64M-185.64%-51.34M-71.01%206.95M34.18%171.58M-77.17%46.38M-96.20%6.97M
Increase decrease in deposit 113.19%16.73M-55.73%110.32M-76.85%71.09M92.70%-9.03M143.79%175.05M-2,022.90%-126.8M-66.00%249.2M96.11%307.03M-169.83%-123.67M-66.46%71.8M
Net issuance payments of debt -187.34%-74.04M1,031.19%93.38M131.72%40.2M-51.20%84.08M-121.21%-115.68M2,662.10%84.78M-127.91%-10.03M-390.98%-126.72M301.60%172.3M-475.15%-52.29M
Net commonstock issuance --0-82.40%-12.47M--1K---10.29M69.73%-1.41M64.78%-766K79.37%-6.84M--0--066.17%-4.66M
Cash dividends paid -5.59%-8.59M-3.03%-33.07M-5.55%-8.59M-0.45%-8.17M-3.34%-8.18M-2.77%-8.14M-2.43%-32.1M-2.56%-8.14M-1.71%-8.13M-1.33%-7.91M
Proceeds from stock option exercised by employees -----69.05%78K--1K--0--------180.00%252K--0--0----
Net other financing activities -166.43%-1.12M193.69%18.99M3,477.33%19.96M-105.44%-320K-4.55%-230K-130.00%-420K-30.93%6.47M-107.27%-591K603.83%5.88M10.57%-220K
Cash from discontinued financing activities
Financing cash flow -30.54%-67.02M-14.37%177.22M-28.51%122.66M21.33%56.27M612.12%49.64M-185.64%-51.34M-71.01%206.95M34.18%171.58M-77.17%46.38M-96.20%6.97M
Net cash flow
Beginning cash position 5.60%129.67M-76.62%122.8M-5.50%111.14M-60.01%112.68M-77.44%94.04M-76.62%122.8M116.08%525.19M-81.55%117.6M-39.98%281.76M24.09%416.89M
Current changes in cash -69.52%-48.75M101.71%6.87M256.88%18.53M99.06%-1.54M113.79%18.64M73.44%-28.76M-242.62%-402.39M104.63%5.19M-197.81%-164.16M-201.23%-135.13M
End cash position -13.96%80.91M5.60%129.67M5.60%129.67M-5.50%111.14M-60.01%112.68M-77.44%94.04M-76.62%122.8M-76.62%122.8M-81.55%117.6M-39.98%281.76M
Free cash flow -10.11%41.39M5.09%181.96M-4.45%40.78M16.12%51.18M-1.68%43.96M10.43%46.04M5.66%173.15M-29.10%42.68M143.82%44.07M2.72%44.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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