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

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$39.36 $0.21 (0.53%) SRCE stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from 1st Source balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 1st Source stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 1st Source had a long term debt of $116.14M at the end of 2015. 1st Source operating cash flow was $101.03M while 1st Source revenue stood at $268M. 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 2006
Cash79.72M66.19M80.05M83.93M114.32M98.7M214.03M126.72M178.95M183.11M
Marketable Securities-0.2M0.19M0.14M0.13M0.13M0.12M0.1M--
Receivables4.04B3.73B3.59B3.37B3.15B3.12B3.15B3.33B3.23B2.75B
Inventory9.82M13.6M6.07M10.87M12.64M32.59M26.64M46.68M-50.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Source Total Current Assets
4.13B3.81B3.67B3.46B3.28B3.26B3.39B3.51B3.41B2.99B
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
53.19M50.32M46.63M45.01M39.85M33.88M37.9M40.49M127M113.63M
Investment & Advances813.7M811.91M855.1M903.37M901.97M988.52M922.65M743.36M820.83M708.67M
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
5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B4.45B3.81B
Notes Payable233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M337.83M222.71M
Accounts Payable4.14B3.8B3.65B3.62B3.52B3.62B3.65B3.51B3.47B3.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.3M51.8M52.56M68.71M77.93M65.65M59.75M80.26M74.4M64.62M
Income Taxes Payable----------
Other Current Liabilities----------
1st Source Total Current Liabilities
4.43B4.1B4.02B3.86B3.72B3.84B3.86B3.89B3.88B3.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt116.14M114.99M117.09M129.78M126.84M114.5M109.45M119.52M134.7M102.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
1st Source Total Liabilities
4.54B4.22B4.14B3.99B3.85B3.96B3.97B4.01B4.02B3.44B
Minority Interest----------
Preferred Stock------104.93M---
Common Stock Net436.53M346.53M346.53M346.53M346.53M350.28M350.26M342.98M342.84M8.33M
Capital Surplus---------280.82M
Retained Earnings251.81M302.24M261.62M223.71M190.26M157.87M142.4M136.87M117.37M99.57M
Treasury Stock50.85M43.71M29.36M31.13M31.38M32.28M32.38M32.01M32.23M19.57M
Other Liabilities6.55M9.4M6.58M19.53M18.51M10.51M5.09M5.82M2.52M-0.26M
1st Source Shareholders Equity
644.05M614.47M585.37M558.65M523.91M486.38M570.32M453.66M430.5M368.9M
1st Source Total Liabilities & Shareholders Equity
5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B4.45B3.81B
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: This item on the balance sheet implies the firm's, in this case 1st Source's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SRCE stock stand at $4.54B.
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1st Source Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5590