US Stock MarketDetailed Quotes
SRCE 1st Source Corp.
- 61.445
- +0.605+0.99%
Close Aug 30 16:00 ET
- 61.445
- 0.0000.00%
Post 20:02 ET
1.51BMarket Cap11.91P/E (TTM)
61.520High60.715Low62.67KVolume61.320Open60.840Pre Close3.84MTurnover0.39%Turnover Ratio12.22P/E (Static)24.51MShares65.23752wk High1.44P/B983.99MFloat Cap39.89052wk Low1.34Dividend TTM16.01MShs Float65.237Historical High2.18%Div YieldTTM1.32%Amplitude4.689Historical Low61.270Avg Price1Lot Size
1st Source Corp. Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.64%49.99M | -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 |
| Net income from continuing operations | 13.43%36.81M | -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 |
| Operating gains losses | -75.18%-713K | -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 |
| Depreciation and amortization | -25.08%3.02M | -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 |
| Deferred tax | 29.90%-2.18M | 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 |
| Other non cashItems | 560.63%737K | -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 |
| Change in working capital | 7.12%10.29M | -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 |
| -Change in receivables | -352.21%-1.23M | -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 |
| -Change in payables and accrued expense | -43.15%3.76M | -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 |
| -Change in other current assets | -41.57%2.54M | 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 |
| -Change in other current liabilities | 579.32%5.22M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 11.64%49.99M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.96%-31.85M | 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 |
| Net investment purchase and sale | 171.59%58.48M | -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 |
| Net proceeds payment for loan | 7.75%-105.08M | 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 |
| Net PPE purchase and sale | -533.74%-1.77M | 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 |
| Net other investing changes | 2.05%16.52M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.96%-31.85M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 242.89%170.19M | -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 |
| Increase decrease in deposit | -19.67%140.61M | 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 |
| Net issuance payments of debt | 133.16%38.36M | -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 |
| Net commonstock issuance | --0 | --0 | -82.40%-12.47M | --1K | ---10.29M | 69.73%-1.41M | 64.78%-766K | 79.37%-6.84M | --0 | --0 |
| Cash dividends paid | -5.16%-8.6M | -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 |
| Proceeds from stock option exercised by employees | ---- | ---- | -69.05%78K | --1K | --0 | ---- | ---- | 180.00%252K | --0 | --0 |
| Net other financing activities | -45.65%-335K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 242.89%170.19M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -13.96%80.91M | 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 |
| Current changes in cash | 910.46%188.33M | -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 |
| End cash position | 138.96%269.24M | -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 |
| Free cash flow | 5.56%46.41M | -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 |
| 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 | -- | -- |
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