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

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$47.06 $0.02 (0.04%) SRCE stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our 1st Source stock analysis. 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 are typically accompanied with the company releasing financial statements. The 1st Source balance sheet for 2015 shows total assets of $5.19B. 1st Source revenue was $280.71M and 1st Source operating cash flow was $101.03M for the same year. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash79.72M66.19M80.05M83.93M114.32M98.7M214.03M126.72M178.95M
Marketable Securities-0.2M0.19M0.14M0.13M0.13M0.12M0.1M-
Receivables4.04B3.73B3.59B3.37B3.15B3.12B3.15B3.33B3.23B
Inventory9.82M13.6M6.07M10.87M12.64M32.59M26.64M46.68M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
1st Source Total Current Assets
4.13B3.81B3.67B3.46B3.28B3.26B3.39B3.51B3.41B
Property Plant & Equipment108.96M103.93M99.74M95.21M89.77M90.24M95.08M94.48M-
Accumulated Depreciation55.77M53.6M53.11M50.19M49.91M56.36M57.17M53.99M-
1st Source Net Property Plant & Equipment
53.19M50.32M46.63M45.01M39.85M33.88M37.9M40.49M127M
Investment & Advances813.7M811.91M855.1M903.37M901.97M988.52M922.65M743.36M820.83M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles84.67M85.37M86.34M87.5M87.67M88.95M90.22M91.69M93.56M
Deposits & Other Assets110.37M74.14M60.96M52.17M69.55M78.13M97M83.06M-
1st Source Total Assets
5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B4.45B
Notes Payable233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M337.83M
Accounts Payable4.14B3.8B3.65B3.62B3.52B3.62B3.65B3.51B3.47B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses55.3M51.8M52.56M68.71M77.93M65.65M59.75M80.26M74.4M
Income Taxes Payable---------
Other Current Liabilities---------
1st Source Total Current Liabilities
4.43B4.1B4.02B3.86B3.72B3.84B3.86B3.89B3.88B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt116.14M114.99M117.09M129.78M126.84M114.5M109.45M119.52M134.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
1st Source Total Liabilities
4.54B4.22B4.14B3.99B3.85B3.96B3.97B4.01B4.02B
Minority Interest---------
Preferred Stock------104.93M--
Common Stock Net436.53M346.53M346.53M346.53M346.53M350.28M350.26M342.98M342.84M
Capital Surplus---------
Retained Earnings251.81M302.24M261.62M223.71M190.26M157.87M142.4M136.87M117.37M
Treasury Stock50.85M43.71M29.36M31.13M31.38M32.28M32.38M32.01M32.23M
Other Liabilities6.55M9.4M6.58M19.53M18.51M10.51M5.09M5.82M2.52M
1st Source Shareholders Equity
644.05M614.47M585.37M558.65M523.91M486.38M570.32M453.66M430.5M
1st Source Total Liabilities & Shareholders Equity
5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B4.45B
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: Anything that the 1st Source company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. 1st Source had total assets of $5.19B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SRCE stock had total liabilities of $4.54B for year 2015.
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