1st Source Corp Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
1st Source Corp (SRCE) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$15.71 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-02-20
- 1st Source Corp cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$15.71M, a 174.67% decline from fiscal 2018.
- 1st Source Corp cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $21.05M.
- 1st Source Corp cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$30.27M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2019-12-31 | -$15.71M 10-K · filed 2020-02-20 | |
| 2019-09-30 | $28.41M 10-Q · filed 2019-10-17 | |
| 2018-12-31 | $21.05M 10-K · filed 2020-02-20 | |
| 2018-09-30 | $35.84M 10-Q · filed 2019-10-17 | |
| 2017-12-31 | -$30.27M 10-K · filed 2020-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OFG BANCORP (OFG) | $2.187B | 9.41 | |
| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | United States | $2.197B | |
| Hilltop Holdings Inc. (HTH) | United States | $2.198B | 13.33 |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| GERMAN AMERICAN BANCORP, INC. (GABC) | United States | $1.851B | 12.55 |
| BANNER CORP (BANR) | United States | $2.337B | 10.84 |
| S&T BANCORP INC (STBA) | United States | $1.750B | 12.30 |
| Live Oak Bancshares, Inc. (LOB) | United States | $1.725B | 13.53 |
| Merchants Bancorp (MBIN) | United States | $2.396B | 8.54 |
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |