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Net change in demand
deposits and savings...
$162,202K
(55.21%↑ Y/Y)
Net income
$47,542K
(-36.48%↓ Y/Y)
Proceeds from the sales of
loans held for sale
$17,620K
(-31.96%↓ Y/Y)
Net change in time
deposits
$42,447K
(-60.74%↓ Y/Y)
Stock issued under
stock purchase plans
$132K
(-0.75%↓ Y/Y)
Deferred income taxes
$4,183K
(144.05%↑ Y/Y)
Stock-based compensation
$1,727K
(-37.31%↓ Y/Y)
Total provision for
credit losses
$1,539K
(-85.95%↓ Y/Y)
Depreciation of premises and
equipment
$1,402K
(-42.49%↓ Y/Y)
Change in interest
payable
$929K
(108.95%↑ Y/Y)
Amortization of right of use
assets
$790K
(-46.94%↓ Y/Y)
Depreciation of equipment
owned and leased to...
$423K
(-68.36%↓ Y/Y)
Other
-$253K
(-125.15%↓ Y/Y)
Amortization of mortgage
servicing rights
$208K
(-40.57%↓ Y/Y)
Net change in
financing activities
$104,080K
(117.26%↑ Y/Y)
Net change in
operating activities
$50,750K
(-56.49%↓ Y/Y)
Canceled cashflow
$100,701K
Canceled cashflow
$25,866K
Net change in cash
and cash...
$8,497K
(-65.01%↓ Y/Y)
Canceled cashflow
$146,333K
Net change in
short-term borrowings
-$89,690K
(35.54%↑ Y/Y)
Cash dividends paid
on common stock
$10,730K
(-42.75%↓ Y/Y)
Payments on long-term
debt
$193K
(-89.92%↓ Y/Y)
Net (distributions
to) contributions...
-$88K
(95.02%↑ Y/Y)
Proceeds from maturities
and paydowns of...
$41,410K
(-76.17%↓ Y/Y)
Loans sold or
participated to others
$25,422K
(-2.17%↓ Y/Y)
Proceeds from principal
payments on direct...
$20,236K
(-49.01%↓ Y/Y)
Proceeds from sales of
other real estate and...
$1,678K
(16.61%↑ Y/Y)
Proceeds from sales of
investment securities...
$777K
(-96.98%↓ Y/Y)
Net change in
equipment owned under...
-$562K
(62.36%↑ Y/Y)
Proceeds from disposal of
premises and equipment
$130K
(766.67%↑ Y/Y)
Originations of loans held for
sale, net of principal...
$19,084K
(-30.80%↓ Y/Y)
Change in other assets
$3,994K
(143.02%↑ Y/Y)
Net (accretion)
amortization of investment...
$1,002K
(-35.40%↓ Y/Y)
Change in other
liabilities
-$821K
(-102.28%↓ Y/Y)
Net gain on sale of
loans held for sale
$384K
(362.65%↑ Y/Y)
Net gain on sale of
other real estate and...
$352K
(517.54%↑ Y/Y)
Change in interest
receivable
$216K
(151.18%↑ Y/Y)
Gains (losses) on
investment securities...
$13K
(101.30%↑ Y/Y)
Net change in
investing activities
-$146,333K
(-4.32%↓ Y/Y)
Canceled cashflow
$90,215K
Net change in loans
and leases
$185,001K
(-42.13%↓ Y/Y)
Purchases of investment
securities...
$46,390K
(-41.36%↓ Y/Y)
Net change in
partnership investments
$3,710K
(-46.70%↓ Y/Y)
Purchases of premises and
equipment
$1,447K
(-66.61%↓ Y/Y)
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Cash Flow
1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)
source: myfinsight.com