Discover
SRCE
1st Source Corporation
88.08
1 x 87.53
1 x 89.82
bid
ask
+
0.75
0.86%
2 @ 04:00 PM
88.08 +0.00 (0.00%)
| Ytd | 40.95% | |
| 1y | 49.97% |
87.52
day range
88.28
56.89
52 week range
91.46
| Open | 87.56 | Prev Close | 87.33 | Low | 87.52 | High | 88.28 | Mkt Cap | 2.12B |
| Vol | 0.00 | Avg Vol | 138.86K | EPS | 6.96 | P/E | 12.66 | Forward P/E | 11.90 |
| Beta | 0.56 | Short Ratio | 2.94 | Inst. Own | 77.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-04 | Earning | 07-23 | 50-d Avg | 81.81 | 200-d Avg | 70.96 | 1yr Est | 89.67 |
| Income Statement | |||
| Total Revenue | 116.62M | ||
| Revenues (USD) | 116.62M | ||
| Gross Profit | 116.62M | ||
| Operating Expenses | 55.03M | ||
| Selling, General and Administrative Expense | 47.76M | ||
| Operating Income | 61.60M | ||
| Income Tax Expense | 14.06M | ||
| Net Income | 47.54M | ||
| Net Income Common Stock | 47.54M | ||
| Net Income Common Stock (USD) | 47.54M | ||
| Consolidated Income | 47.54M | ||
| Net Income to Non-Controlling Interests | -2.00K | ||
| Earnings per Basic Share | 1.95 | ||
| Earnings per Basic Share (USD) | 1.95 | ||
| Earnings per Diluted Share | 1.95 | ||
| Dividends per Basic Common Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 61.60M | ||
| Earning Before Interest & Taxes (USD) | 61.60M | ||
| Weighted Average Shares | 24.07M | ||
| Weighted Average Shares Diluted | 24.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 127.30M | ||
| Cash and Equivalents (USD) | 127.30M | ||
| Investments | 8.61B | ||
| Property, Plant & Equipment Net | 63.50M | ||
| Total Assets | 9.26B | ||
| Total Debt | 294.28M | ||
| Total Liabilities | 7.91B | ||
| Accumulated Retained Earnings (Deficit) | 1.08B | ||
| Accumulated Other Comprehensive Income | -46.52M | ||
| Shareholders Equity | 1.31B | ||
| Shareholders Equity (USD) | 1.31B | ||
| Total Debt (USD) | 294.28M | ||
| Deposit Liabilities | 7.43B | ||
| Goodwill and Intangible Assets | 83.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.82M | ||
| Net Cash Flow from Financing | 104.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.50M | ||
| Capital Expenditure | -755.00K | ||
| Issuance (Purchase) of Equity Shares | 132.00K | ||
| Issuance (Repayment) of Debt Securities | -89.88M | ||
| Payment of Dividends & Other Cash Distributions | -10.73M | ||
| Net Cash Flow from Investing | -146.33M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -147.26M | ||
| Net Cash Flow from Operations | 50.75M | ||
| Share Based Compensation | 1.73M | ||