Discover
SRCE
1st Source Corporation
83.31
2 x 58.90
2 x 105.01
bid
ask
+
1.73
2.12%
2 @ 04:00 PM
83.31 +0.00 (0.00%)
| Ytd | 33.32% | |
| 1y | 29.60% |
80.00
day range
83.55
56.89
52 week range
86.64
| Open | 81.60 | Prev Close | 81.58 | Low | 80.00 | High | 83.55 | Mkt Cap | 2.01B |
| Vol | 162.94K | Avg Vol | 140.00K | EPS | 6.52 | P/E | 12.78 | Forward P/E | 11.86 |
| Beta | 0.58 | Short Ratio | 3.53 | Inst. Own | 76.26% | Dividend | 1.72 | Div Yield | 2.11 |
| Ex Div Date | 05-05 | Earning | 07-23 | 50-d Avg | 75.25 | 200-d Avg | 67.69 | 1yr Est | 79.67 |
| Income Statement | |||
| Total Revenue | 105.87M | ||
| Revenues (USD) | 105.87M | ||
| Gross Profit | 105.87M | ||
| Operating Expenses | 54.52M | ||
| Selling, General and Administrative Expense | 47.31M | ||
| Operating Income | 51.35M | ||
| Income Tax Expense | 11.39M | ||
| Net Income | 39.96M | ||
| Net Income Common Stock | 39.96M | ||
| Net Income Common Stock (USD) | 39.96M | ||
| Consolidated Income | 39.96M | ||
| Net Income to Non-Controlling Interests | 5.00K | ||
| Earnings per Basic Share | 1.63 | ||
| Earnings per Basic Share (USD) | 1.63 | ||
| Earnings per Diluted Share | 1.63 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 51.35M | ||
| Earning Before Interest & Taxes (USD) | 51.35M | ||
| Weighted Average Shares | 24.28M | ||
| Weighted Average Shares Diluted | 24.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 118.81M | ||
| Cash and Equivalents (USD) | 118.81M | ||
| Investments | 8.47B | ||
| Property, Plant & Equipment Net | 64.58M | ||
| Total Assets | 9.11B | ||
| Total Debt | 383.45M | ||
| Total Liabilities | 7.79B | ||
| Accumulated Retained Earnings (Deficit) | 1.05B | ||
| Accumulated Other Comprehensive Income | -40.90M | ||
| Shareholders Equity | 1.28B | ||
| Shareholders Equity (USD) | 1.28B | ||
| Total Debt (USD) | 383.45M | ||
| Deposit Liabilities | 7.23B | ||
| Goodwill and Intangible Assets | 83.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.81M | ||
| Net Cash Flow from Financing | 7.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.05M | ||
| Capital Expenditure | -1.13M | ||
| Issuance (Purchase) of Equity Shares | -23.35M | ||
| Issuance (Repayment) of Debt Securities | 38.89M | ||
| Payment of Dividends & Other Cash Distributions | -10.08M | ||
| Net Cash Flow from Investing | -67.43M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -66.57M | ||
| Net Cash Flow from Operations | 59.14M | ||
| Share Based Compensation | 1.55M | ||