1st Source Balance Sheet - Annual (NASDAQ:SRCE)

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$46 $0.4 (0.88%) SRCE stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like 1st Source involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 1st Source stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The 1st Source balance sheet for 2016 shows cash on hand of $108.3M. The cash has increased by $28.58M. 1st Source revenue was $280.7M and 1st Source operating cash flow was $98.06M. View latest and last 10 year balance sheet data to check 1st Source financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash108.3M79.72M66.19M80.05M83.93M114.32M98.7M214.03M126.72M178.95M
Marketable Securities--0.2M0.19M0.14M0.13M0.13M0.12M0.1M-
Receivables4.23B4.04B3.73B3.59B3.37B3.15B3.12B3.15B3.33B3.23B
Inventory15.84M9.82M13.6M6.07M10.87M12.64M32.59M26.64M46.68M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Source Total Current Assets
4.35B4.13B3.81B3.67B3.46B3.28B3.26B3.39B3.51B3.41B
Property Plant & Equipment112.75M108.96M103.93M99.74M95.21M89.77M90.24M95.08M94.48M-
Accumulated Depreciation56.05M55.77M53.6M53.11M50.19M49.91M56.36M57.17M53.99M-
1st Source Net Property Plant & Equipment
56.7M53.19M50.32M46.63M45.01M39.85M33.88M37.9M40.49M127M
Investment & Advances872.92M813.7M811.91M855.1M903.37M901.97M988.52M922.65M743.36M820.83M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles84.1M84.67M85.37M86.34M87.5M87.67M88.95M90.22M91.69M93.56M
Deposits & Other Assets118.79M110.37M74.14M60.96M52.17M69.55M78.13M97M83.06M-
1st Source Total Assets
5.49B5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B4.45B
Notes Payable291.94M233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M337.83M
Accounts Payable4.33B4.14B3.8B3.65B3.62B3.52B3.62B3.65B3.51B3.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses54.84M55.3M51.8M52.56M68.71M77.93M65.65M59.75M80.26M74.4M
Income Taxes Payable----------
Other Current Liabilities----------
1st Source Total Current Liabilities
4.68B4.43B4.1B4.02B3.86B3.72B3.84B3.86B3.89B3.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt133.07M116.14M114.99M117.09M129.78M126.84M114.5M109.45M119.52M134.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
1st Source Total Liabilities
4.81B4.54B4.22B4.14B3.99B3.85B3.96B3.97B4.01B4.02B
Minority Interest----------
Preferred Stock-------104.93M--
Common Stock Net436.53M436.53M346.53M346.53M346.53M346.53M350.28M350.26M342.98M342.84M
Capital Surplus----------
Retained Earnings290.82M251.81M302.24M261.62M223.71M190.26M157.87M142.4M136.87M117.37M
Treasury Stock56.05M50.85M43.71M29.36M31.13M31.38M32.28M32.38M32.01M32.23M
Other Liabilities1.34M6.55M9.4M6.58M19.53M18.51M10.51M5.09M5.82M2.52M
1st Source Shareholders Equity
672.65M644.05M614.47M585.37M558.65M523.91M486.38M570.32M453.66M430.5M
1st Source Total Liabilities & Shareholders Equity
5.49B5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B4.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the 1st Source stock price, and 1st Source historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the 1st Source PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SRCE total assets, which was at $5.49B for 2016 is a balance sheet item representing value of what 1st Source owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of 1st Source for 2016 total to $4.81B. Liabilities for a company like 1st Source include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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1st Source Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8040