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

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$34.61 $0.63 (1.85%) SRCE stock closing price Oct 24, 2016 (Closing)

The 1st Source balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing 1st Source stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The 1st Source balance sheet for 2015 shows cash on hand of $79.72M. The cash has increased by $13.53M. 1st Source revenue was $268M and 1st Source operating cash flow was $101.03M. View latest and last 10 year balance sheet data to check 1st Source financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-0.2M0.19M0.14M0.13M0.13M0.12M0.1M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Source Total Current Assets
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
Investment & Advances813.7M811.91M855.1M903.37M901.97M988.52M922.65M743.36M820.83M708.67M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets110.37M74.14M60.96M52.17M69.55M78.13M97M83.06M--
1st Source Total Assets
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
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
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
1st Source Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at 1st Source historical stock prices and the current 1st Source stock price can tell you how the stock price has moved, whereas the 1st Source PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like 1st Source owns and has monetary significance. SRCE assets grew from $4.83B in 2014 to $5.19B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

1st Source Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio