1st Source Corporation

Symbol: SRCE

NASDAQ

48.29

USD

Market price today

  • 9.4435

    P/E Ratio

  • -20.8701

    PEG Ratio

  • 1.22B

    MRK Cap

  • 0.03%

    DIV Yield

1st Source Corporation (SRCE) Financial Statements

On the chart you can see the default numbers in dynamics for 1st Source Corporation (SRCE). Companys revenue shows the average of 180.456 M which is 0.063 % gowth. The average gross profit for the whole period is 180.456 M which is 0.063 %. The average gross profit ratio is 0.897 %. The net income growth for the company last year performance is 0.037 % which equals 0.164 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of 1st Source Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.047. In the realm of current assets, SRCE clocks in at 130.373 in the reporting currency. A significant portion of these assets, precisely 106.389, is held in cash and short-term investments. This segment shows a change of -0.943% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 78.711, if any, in the reporting currency. This indicates a difference of -95.628% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 106.675 in the reporting currency. This figure signifies a year_over_year change of 1.336%. Shareholder value, as depicted by the total shareholder equity, is valued at 989.568 in the reporting currency. The year over year change in this aspect is 0.145%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 83.89, if any. The total intangible assets, if present, are valued at 83.92. Account payables and short-term debt are 0 and 312.36, respectively. The total debt is 419.03, with a net debt of 341.56. Other current liabilities amount to 4086.56, adding to the total liabilities of 7659.69. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

3602.37106.41859.81917.5
1271.7
1107.8
1085
977.7
909
856.9
856
910.3
964
61.4
62.3
72.9
119.8
153.1
118.1
124.8
78.3
109.8
120.9
129.4
118.1
101.9
132.5
92.6
138.2
97.4
82.7
79.7
69.1
81.9
64.5
79.2

balance-sheet.row.short-term-investments

6602.731622.61775.11863
1197.5
1040.6
990.1
904
850.5
791.7
791.1
832.7
880.8
883
0
0
15.4
0
14.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

439.720380269.5
288.6
228
159.3
155.4
130.1
129.9
124.7
121.6
123.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

-836.860-148-543.8
-265.6
-92.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

527.51130.4148543.8
265.6
92.5
3760.3
3546.3
3314.6
3139.2
2827.3
2641.7
2375.1
3283
3193.3
3321.3
3385.7
3278.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

3626.36130.42239.82186.9
1560.2
1335.8
5004.6
4679.4
4353.7
4126
3808
3673.6
3462.5
3344.4
3255.6
3394.2
3505.5
3431.6
14.4
124.8
78.3
109.8
120.9
129.4
118.1
101.9
132.5
92.6
138.2
97.4
82.7
79.7
69.1
81.9
64.5
79.2

balance-sheet.row.property-plant-equipment-net

324.3666.576.595.5
114.4
163.9
186.6
194.2
175.5
163.6
124.5
107.6
97.2
109.4
112
134.9
123.6
127
113.6
96
84.6
108.7
134.8
157.7
118.5
33.7
31.2
30.8
27.8
23.4
21.3
19.6
20.9
17.8
18
17.4

balance-sheet.row.goodwill

335.6183.983.983.9
83.9
83.9
84
83.7
84.1
84.7
85.4
86.3
87.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

95.5783.900.1
0.1
0.1
84
83.7
84.1
84.7
85.4
86.3
87.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

343.4283.983.983.9
83.9
84
84
83.7
84.1
84.7
85.4
86.3
87.5
87.7
89
90.2
91.7
93.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

5284.5378.71800.41890.2
1224.9
1069
1018.5
930
872.9
813.7
812.1
855.3
903.5
902.1
988.7
922.8
743.5
794.9
708.7
632.6
789.9
763.8
661
640.5
563.1
547.2
539.7
414.9
423.1
396.4
349.9
21.8
41
77.5
331.3
330.6

balance-sheet.row.tax-assets

7941.367941.400
0
0
0
83.7
84.1
84.7
85.4
86.3
87.5
-157.2
-89
-90.2
-91.7
-93.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-4912.29427.1-1960.8-2069.6
-1423.3
-1316.9
0
-83.7
-84.1
-84.7
-85.4
-86.3
-87.5
87.7
89
90.2
91.7
93.6
-820.2
-728.6
-874.5
-872.5
-795.8
-798.2
-681.6
-580.9
-570.9
-445.7
-450.9
-419.8
-371.2
-41.4
-61.9
-95.3
-349.3
-348

balance-sheet.row.total-non-current-assets

8981.388597.61960.82069.6
1423.3
1316.9
1289.1
1207.9
1132.5
1061.9
1022
1049.2
1088.2
1029.6
1189.6
1147.9
958.7
1015.5
2.1
728.6
874.5
872.5
795.8
798.2
681.6
580.9
570.9
445.7
450.9
419.8
371.2
41.4
61.9
95.3
349.3
348

balance-sheet.row.other-assets

21389.904138.83839.7
4332.9
3970.1
0
0
0
0
0
0
0
0
0
0
0
0
3790.7
2657.9
2611
2347.9
2490.8
2635.1
2382.5
2190.1
2028.6
1879.9
1490.7
1282.1
1129.1
1367
1269.2
1118.7
800.9
762.7

balance-sheet.row.total-assets

33997.6487288339.48096.3
7316.4
6622.8
6293.7
5887.3
5486.3
5187.9
4830
4722.8
4550.7
4374.1
4445.3
4542.1
4464.2
4447.1
3807.3
3511.3
3563.7
3330.2
3407.5
3562.7
3182.2
2872.9
2732
2418.2
2079.8
1799.3
1583
1488.1
1400.2
1295.9
1214.7
1189.9

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

884.13312.474.15.3
7.1
25.4
85.7
8.8
129
102.6
107
133
10.5
18.2
20
26.3
23.6
34.4
27.5
46.7
82.9
390.9
260.7
214.7
141.1
146.5
82.7
117
112.3
153
100.6
134.3
18.3
20.3
17.5
15.2

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

422.86106.7105.3130
140.6
130.4
129.9
128.8
133.1
116.1
115
117.1
129.8
126.8
114.5
109.5
119.5
134.7
102.8
82.3
77
79.2
16.9
11.9
12.1
12.2
58
61.5
18.6
21.8
28.1
25.5
16.4
11.1
13.7
13.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4086.564086.6-74.1-5.3
-7.1
-25.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2985.1
2713.7
2430.7
2376.2
2044.8
1777
1471.9
-100.6
-134.3
-18.3
-20.3
-17.5
-15.2

balance-sheet.row.total-non-current-liabilities

25027.153260.874.1130
140.6
130.4
113.3
128.8
133.1
116.1
115
117.1
129.8
126.8
114.5
109.5
119.5
134.7
102.8
82.3
77
79.2
16.9
56.7
56.8
56.9
57.9
61.4
18.6
21.8
28.1
25.5
16.4
11.1
13.7
13.8

balance-sheet.row.other-liabilities

007267.56991.5
6238
5618.3
5331.1
5031.2
4551.5
4325.2
3993.5
3887.3
3851.7
3705.1
3824.4
3836
3867.3
3847.5
3308.2
3036.7
3077.2
2545.4
2765.7
-44.7
-44.7
-44.8
-0.7
0
0.1
0
1325.2
1202.8
1257.7
1168.4
1096.9
1084.1

balance-sheet.row.capital-lease-obligations

15.041517.517.5
20
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29997.857659.77415.67126.8
6385.7
5774.1
5530.2
5168.7
4813.6
4543.9
4215.5
4137.4
3992
3850.2
3958.9
3971.8
4010.5
4016.6
3438.4
3165.7
3237.1
3015.5
3043.3
3211.8
2866.9
2589.3
2516.1
2223.2
1908
1646.7
1453.9
1362.6
1292.4
1199.8
1128.1
1113.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
32.3
104.9
0
32.2
0
0
0
0
0
44.8
44.8
44.8
0
0
0
6.1
0
0
0
0
0
0

balance-sheet.row.common-stock

1746.15436.5436.5436.5
436.5
436.5
436.5
436.5
436.5
436.5
346.5
346.5
346.5
346.5
0
350.3
343
0
8.3
7.6
7.6
7.6
7.6
7.6
7.2
6.9
6.3
5.7
5.7
5.4
0
0
0
0
0
0

balance-sheet.row.retained-earnings

3023.38789.8694.9603.8
514.2
463.3
399
340
290.8
251.8
302.2
261.6
223.7
190.3
157.9
142.4
136.9
117.4
99.6
139.6
115.8
100.5
90.9
91.6
80.9
68.3
97.9
124.4
102.4
97
90.4
82.9
68.3
56.6
49
45.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-524.65-106.3-147.7-9.9
18.4
5.2
-10.7
-3.3
1.3
6.6
9.4
6.6
19.5
18.5
10.5
5.1
5.8
2.5
-0.3
-3.2
-0.3
2.4
4.6
5.6
2.2
-1.9
3
1.9
0.5
-6.1
-8.3
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-500.89-130.5-119.6-114.2
-82.2
-76.7
-62.8
-54.6
-56.1
-50.9
-43.7
-29.4
-31.1
-31.4
318
-32.4
-32
310.6
261.3
201.6
203.5
204.2
206.4
201.4
180.2
165.5
108.7
63
63.2
50.2
47
42.6
39.5
39.5
37.6
31

balance-sheet.row.total-stockholders-equity

3744989.6864.1916.3
886.8
828.3
762.1
718.5
672.6
644.1
614.5
585.4
558.7
523.9
486.4
570.3
453.7
430.5
368.9
345.6
326.6
314.7
309.4
350.9
315.3
283.6
215.9
195
171.8
152.6
129.1
125.5
107.8
96.1
86.6
76.8

balance-sheet.row.total-liabilities-and-stockholders-equity

33997.6487288339.48096.3
7316.4
6622.8
6293.7
5887.3
5486.3
5187.9
4830
4722.8
4550.7
4374.1
4445.3
4542.1
4464.2
4447.1
3807.3
3511.3
3563.7
3330.2
3407.5
3562.7
3182.2
2872.9
2732
2418.2
2079.8
1799.3
1583
1488.1
1400.2
1295.9
1214.7
1189.9

balance-sheet.row.minority-interest

255.7978.759.753.2
43.8
20.4
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3999.791068.3923.8969.5
930.7
848.6
763.6
718.5
672.6
644.1
614.5
585.4
558.7
523.9
486.4
570.3
453.7
430.5
368.9
345.6
326.6
314.7
364.2
350.9
315.3
283.6
215.9
195
171.8
152.6
129.1
125.5
107.8
96.1
86.6
76.8

balance-sheet.row.total-liabilities-and-total-equity

33997.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6797.6178.73575.53753.3
2422.4
2109.6
2008.7
1834
1723.4
1605.4
1603.2
1688
1784.3
1785.1
988.7
922.8
758.8
794.9
723.1
632.6
789.9
763.8
661
640.5
563.1
547.2
539.7
414.9
423.1
396.4
349.9
21.8
41
77.5
331.3
330.6

balance-sheet.row.total-debt

1307419179.4135.3
147.7
155.8
215.6
137.6
262.1
218.7
222
250.1
140.3
145.1
134.5
135.8
143.2
169.1
130.2
129
159.9
470.1
277.6
226.6
153.1
158.7
140.7
178.5
130.9
174.8
128.7
159.8
34.7
31.4
31.2
29

balance-sheet.row.net-debt

1000.18341.694.780.9
73.5
88.6
120.7
64
203.5
153.5
157.1
172.5
57.1
83.7
72.2
62.9
23.4
16
12.1
4.2
81.6
360.3
156.7
97.2
35
56.8
8.2
85.9
-7.3
77.4
46
80.1
-34.4
-50.5
-33.3
-50.2

Cash Flow Statement

The financial landscape of 1st Source Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.051. The company recently extended its share capital by issuing 207.22, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -358286000.000 in the reporting currency. This is a shift of -0.544 from the previous year. In the same period, the company recorded 7.09, 72.93, and -3.45, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -33.07 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 18.99, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

124.95124.9120.5118.6
81.5
92
82.4
68.1
57.8
57.5
58.1
55
49.6
48.2
41.2
25.5
33.4
30.5
39.3
33.8
25
19.2
10
38.5
37.6
35.8
31
26.5
23.2
21
18.5
16.7
14.6
12.6
11.9
10.6

cash-flows.row.depreciation-and-amortization

13.487.119.124
31.1
35.3
32.8
32
28.4
24.5
19.9
19.4
22.4
25.3
28.1
28.5
27.6
24.5
24.1
29.1
34.1
38.9
39.2
32
27.4
24.3
13.6
9.2
5.1
3.6
3.3
2.9
2.5
1.4
1.4
1.1

cash-flows.row.deferred-income-tax

-9.46-9.5-9.515.4
-24.2
-5.7
-0.6
2.8
2.9
1.6
4.3
-1.9
-7.6
3.6
-1.1
5.7
-10.8
-3.2
-3.9
-2.9
5.3
-2.2
-15.5
-2.3
3
-0.9
8.1
4.8
-1.1
-2.7
-0.6
-1.4
-3.1
-0.7
-2.5
-1.5

cash-flows.row.stock-based-compensation

4.894.93.64.2
3.3
2.8
3.6
3
2.9
3.8
3.6
0.4
2.2
0
12.5
54.8
30.7
3.1
-2
-0.3
4.7
4.2
-5.1
-9
-2.3
-6.9
-1.3
0.5
-0.2
-0.2
0.1
-0.4
0.7
0.4
-0.5
-0.8

cash-flows.row.change-in-working-capital

39.994019.53.1
12
29.4
0.5
-5.6
2
0.7
-2.9
4.5
16.7
23.1
9.6
-60.5
4.1
16.7
28.1
-3.1
-8.8
16.8
-1.7
-5.6
12.1
-3.9
1.2
1.9
-0.5
1.8
0.2
0.8
0.1
-0.6
0.5
0.2

cash-flows.row.account-receivables

-5.49-5.5-72.5
-1.1
-0.2
-1.7
-2.1
-1.3
-0.5
-0.6
0.2
0.9
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
-4919.6
-4675.3
-4221.9
0.2
-1.3
6.3
16.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

23.5223.54.1-2.1
-9.9
5
3
1.2
0.6
0.8
-0.9
-1.9
-1
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

21.952222.32.8
23.1
24.7
4918.9
4670.6
4224.7
0.2
0
0
0
25
9.6
-60.5
4.1
16.7
28.1
-3.1
-8.8
16.8
-1.7
-5.6
12.1
-3.9
1.2
1.9
-0.5
1.8
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

14.0920.522.31.5
50.8
10.9
25.6
17.1
4.1
12.9
-1.3
9.6
9.9
24.2
2.7
-2.1
-20.8
12.8
-1.5
-7.3
4.7
121.7
55.7
30.4
-12.5
8
8.7
0.4
-6.4
4.1
4.8
4.4
7.5
6.2
6.7
5.8

cash-flows.row.net-cash-provided-by-operating-activities

187.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.98-6-2.4-2.9
-2.9
-10.5
-24.2
-51.4
-39
-64
-35.6
-28.4
-7.3
-21.5
-4.4
-36.7
-24.3
-37.2
-5.6
-5.9
-3.7
-2.1
-6.1
-60.1
-24.6
-5.9
-16.6
-4.5
-6.6
-5.3
-4
-1.5
-3.6
-1.1
-1.2
-3.2

cash-flows.row.acquisitions-net

-501.66-625.413.269.2
-500.6
-369.5
-332.7
-350.4
-203.7
-314
0
0
0
0
0
0
0
-56
5.6
5.9
3.7
2.1
6.1
-27.8
24.6
5.9
16.6
4.5
6.6
5.3
4
1.5
3.6
1.1
1.2
3.2

cash-flows.row.purchases-of-investments

-47.49-47.5-327.5-1145.7
-597.3
-351.2
-257.7
-472.9
-313.6
-148.9
-147.2
-200.8
-359.4
-388.4
-572.2
-1073.8
-480.1
-518
-456.7
-196.1
-493.8
-481.6
-398
-424.6
-222.1
-271.4
-403.7
-155.6
-144.3
-144.4
-60.1
-140.6
-138.1
-141.3
-131.5
-187.5

cash-flows.row.sales-maturities-of-investments

247.66247.7232.1435.8
453
317.3
158.4
406.3
244.3
137.9
191.6
224.8
356.2
488.8
620.5
755.5
543.6
813.3
391.4
344.5
233.2
432.3
320.1
336.8
214.3
294.3
249
159.6
119.2
114.7
47.5
126.1
184.6
113.7
132.5
131

cash-flows.row.other-investing-activites

-50.8172.9-700.345
65
80
13.4
6.2
2.2
6.9
-148.6
-230.3
-244.5
-43.9
2
182.4
-110.2
-252.9
-274.8
-60.6
-32.5
-56.3
155.4
-239.6
-288.1
-214.3
-141.5
-395.1
-207.2
-162.2
-73.9
-62.5
-86.3
-19
-43.1
-3.2

cash-flows.row.net-cash-used-for-investing-activites

-358.29-358.3-784.9-598.6
-582.7
-333.9
-442.6
-462.2
-309.8
-382
-139.8
-234.7
-255
35
45.9
-172.6
-71
-50.8
-340.2
87.8
-293
-105.6
77.5
-415.2
-295.9
-191.4
-296.2
-391.1
-232.3
-191.9
-86.5
-77
-39.8
-46.6
-42.1
-59.7

cash-flows.row.debt-repayment

-3.45-3.5-25.5-13.5
-2.9
-2.7
-1.7
-26.6
-6.4
-1.3
-11.7
-21.1
-36.6
-1.1
-11.1
-157.4
-68.4
-29
-1.3
-0.3
-34.6
-2.5
-11.1
-0.2
-0.3
-3.2
-4.2
-3.5
-3.3
-16.3
-5
-1.2
-1.2
-2.6
-0.1
-5.4

cash-flows.row.common-stock-issued

246.52207.20.3782.5
603.5
181.6
0.1
0.2
0.1
0.1
1.8
3.7
3.9
3
2.9
112.7
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-12.47-12.5-6.8-33.1
-6.4
-15.1
-9.3
0
-8
-10
-16.3
-2.3
-3.7
-6
-113.1
-1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-33.07-33.1-32.1-31.3
-29.8
-29
-25.7
-20.4
-19.4
-18.1
-17.6
-17.1
-16.5
-15.9
-20.6
-19
-14.3
-13.3
-12.3
-10.3
-8.9
-7.8
-7.5
-7.3
-7
-5.9
-5.3
-4.7
-4.1
-3.6
-3.2
-2.8
-2.3
-2.1
-1.8
-2.2

cash-flows.row.other-financing-activites

-20.319271.29.4
23.4
18.8
355.8
361.6
274.1
323.7
88.1
180.7
184.3
-121.9
-7.7
138.9
55.7
43.8
263
-79.9
239.9
-93.8
-150.2
349.9
254.1
113.4
286.1
309.2
262.7
199.5
70.3
68.6
8.2
51.8
12.9
81.9

cash-flows.row.net-cash-used-provided-by-financing-activities

177.22177.2207713.9
587.8
153.6
319.3
314.7
240.4
294.5
44.2
144
131.4
-142
-149.7
73.8
-26.6
1.5
249.4
-90.5
196.4
-104.1
-168.8
342.4
246.9
104.3
276.6
301
255.3
179.6
62.1
64.6
4.7
47.1
11
74.3

cash-flows.row.effect-of-forex-changes-on-cash

-13.55000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
-0.1
0.1
0
0
60.2
54
17.5
27.3
24.6
44.3

cash-flows.row.net-change-in-cash

6.876.9-402.4282.1
159.7
-15.7
21
-30.3
28.6
13.5
-13.9
-3.9
-30.4
17.5
-10.6
-46.9
-33.4
35
-6.7
46.6
-31.5
-11.1
-8.5
11.3
16.2
-30.6
41.6
-46.7
43.1
15.3
62.1
64.6
4.7
47.1
11
74.3

cash-flows.row.cash-at-end-of-period

447.51129.7122.8525.2
243
83.4
99.1
78
108.3
79.7
66.2
80.1
83.9
114.3
62.3
72.9
119.8
153.1
118.1
124.8
78.3
109.8
120.9
129.4
118.1
101.9
132.5
90.9
137.6
94.5
139.5
131.4
84.3
106.9
84.5
117.8

cash-flows.row.cash-at-beginning-of-period

440.64122.8525.2243
83.4
99.1
78
108.3
79.7
66.2
80.1
83.9
114.3
96.9
72.9
119.8
153.1
118.1
124.8
78.3
109.8
120.9
129.4
118.1
101.9
132.5
90.9
137.6
94.5
79.2
77.4
66.8
79.6
59.8
73.5
43.5

cash-flows.row.operating-cash-flow

187.94187.9175.5166.8
154.5
164.6
144.4
117.3
98.1
101
81.8
86.9
93.2
124.4
93.2
51.9
64.2
84.4
84.1
49.3
65
198.6
82.8
84.1
65.3
56.4
61.3
43.3
20.1
27.6
26.3
23
22.3
19.3
17.5
15.4

cash-flows.row.capital-expenditure

-5.98-6-2.4-2.9
-2.9
-10.5
-24.2
-51.4
-39
-64
-35.6
-28.4
-7.3
-21.5
-4.4
-36.7
-24.3
-37.2
-5.6
-5.9
-3.7
-2.1
-6.1
-60.1
-24.6
-5.9
-16.6
-4.5
-6.6
-5.3
-4
-1.5
-3.6
-1.1
-1.2
-3.2

cash-flows.row.free-cash-flow

181.96182173.2163.9
151.6
154.1
120.2
65.8
59
37
46.2
58.5
85.9
102.9
88.8
15.1
40
47.2
78.5
43.4
61.3
196.5
76.7
24
40.7
50.5
44.7
38.8
13.5
22.3
22.3
21.5
18.7
18.2
16.3
12.2

Income Statement Row

1st Source Corporation's revenue saw a change of 0.431% compared with the previous period. The gross profit of SRCE is reported to be 507.53. The company's operating expenses are 62.28, showing a change of -137.153% from the last year. The expenses for depreciation and amortization are 7.09, which is a -0.292% change from the last accounting period. Operating expenses are reported to be 62.28, which shows a -137.153% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.000% year-over-year growth. The operating income is -0.01, which shows a -1.000% change when compared to the previous year. The change in the net income is 0.037%. The net income for the last year was 124.93.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

412.51507.5354.7336.7
329.7
325
311
284.3
258.6
249.8
238.2
234
233
229.3
234.2
213.7
216.2
189.5
183
167
161.4
183.4
191.8
211.6
178.9
163
145.4
121.7
100.9
89.7
80.1
73.8
68.3
61.8
56.8
53.6
0
0
0
0

income-statement-row.row.cost-of-revenue

-13.63000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

426.15507.5354.7336.7
329.7
325
311
284.3
258.6
249.8
238.2
234
233
229.3
234.2
213.7
216.2
189.5
183
167
161.4
183.4
191.8
211.6
178.9
163
145.4
121.7
100.9
89.7
80.1
73.8
68.3
61.8
56.8
53.6
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

121.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-62.23-62.3-304.6-304.3
-337.3
-316.5
-271.7
-251.8
-240.8
-237.3
-225
-214.9
-216
-207.6
-210.7
-192.3
-62.2
-91.9
-87.5
-117.2
-137.7
-166.7
-167
-91.3
-45.4
-60.5
-45.6
-35.3
-28
-25.4
-34.3
-32.9
-22.8
-6.3
6.7
8.9
9.5
8.1
7.1
2.3

income-statement-row.row.operating-expenses

25.1762.3-167.6-181.9
-223.4
-204.9
-162.5
-149.5
-140.7
-136.9
-129.5
-121
-119.8
-109.7
-113.2
-102.1
-58.5
-13.2
-20.9
-47.5
-74.6
-97.2
-99.6
-28.7
9.1
-8
5.3
6.5
8.1
7.2
-6
-5.4
2.1
16.5
27.7
28.5
9.5
8.1
7.1
2.3

income-statement-row.row.cost-and-expenses

106.4345.9-167.6-181.9
-223.4
-204.9
-162.5
-149.5
-140.7
-136.9
-129.5
-121
-119.8
-109.7
-113.2
-102.1
-58.5
-13.2
-20.9
-47.5
-74.6
-97.2
-99.6
-28.7
9.1
-8
5.3
6.5
8.1
7.2
-6
-5.4
2.1
16.5
27.7
28.5
9.5
8.1
7.1
2.3

income-statement-row.row.interest-income

416.91416.9293.8254.8
263
282.9
257.3
212.4
191.8
184.7
178.6
179.6
182.1
187.5
200.6
200.4
235.3
253.6
209
168.5
151.4
162.3
199.5
242.2
235.4
200.4
196.1
173.3
148.8
135.1
112.9
104.1
106.6
111.1
115.5
111.8
0
0
0
0

income-statement-row.row.interest-expense

99.611530.318.1
37.2
59
43.4
26.8
22.1
18.2
18.2
22.8
30.3
39.1
53.1
72.2
103.1
134.7
102.6
70.1
52.7
59.1
80.8
123.4
130.4
100.7
102.2
87.3
73.4
64.9
47.7
44.6
50.2
60.5
69.3
68.5
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

32.95161.7-30.30
0
0.1
-43.4
-33.5
-28.8
-24.4
-24.3
-29.1
-37.5
-45.8
-60.5
-80.1
-111.3
-134.7
-102.6
-70.1
-52.7
-59.1
-80.8
-123.4
-130.4
-100.7
-102.2
-87.3
-73.4
-64.9
-47.7
-44.6
-49.5
-60.5
-69.3
-68.5
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-62.23-62.3-304.6-304.3
-337.3
-316.5
-271.7
-251.8
-240.8
-237.3
-225
-214.9
-216
-207.6
-210.7
-192.3
-62.2
-91.9
-87.5
-117.2
-137.7
-166.7
-167
-91.3
-45.4
-60.5
-45.6
-35.3
-28
-25.4
-34.3
-32.9
-22.8
-6.3
6.7
8.9
9.5
8.1
7.1
2.3

income-statement-row.row.total-operating-expenses

32.95161.7-30.30
0
0.1
-43.4
-33.5
-28.8
-24.4
-24.3
-29.1
-37.5
-45.8
-60.5
-80.1
-111.3
-134.7
-102.6
-70.1
-52.7
-59.1
-80.8
-123.4
-130.4
-100.7
-102.2
-87.3
-73.4
-64.9
-47.7
-44.6
-49.5
-60.5
-69.3
-68.5
0
0
0
0

income-statement-row.row.interest-expense

99.611530.318.1
37.2
59
43.4
26.8
22.1
18.2
18.2
22.8
30.3
39.1
53.1
72.2
103.1
134.7
102.6
70.1
52.7
59.1
80.8
123.4
130.4
100.7
102.2
87.3
73.4
64.9
47.7
44.6
50.2
60.5
69.3
68.5
0
0
0
0

income-statement-row.row.depreciation-and-amortization

11.337.11013.7
20.2
25.1
26.2
25.2
21.7
18.3
13.9
13.1
15.2
18.6
20.7
20.5
19.4
24.5
24.1
29.1
34.1
38.9
39.2
32
27.4
24.3
13.6
9.2
5.1
3.6
3.3
2.9
2.5
1.4
1.4
1.1
0
0
0
0

income-statement-row.row.ebitda-caps

178.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-