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

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$46.75 $0.26 (0.56%) SRCE stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at 1st Source balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The 1st Source balance sheet for 2016-Q3 shows cash on hand of $95.82M. The cash has increased by $22.58M. 1st Source revenue was $71.08M and 1st Source operating cash flow was $68.74M. View 1st Source quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash95.82M73.24M85.22M79.72M64.18M77.69M69.26M66.19M81.71M117.37M
Marketable Securities-----0.21M0.2M0.2M0.19M0.19M
Receivables4.22B4.2B4.08B4.04B3.99B3.88B3.74B3.73B3.69B3.76B
Inventory19.98M15.92M11.99M9.82M9.18M14.78M22.82M13.6M13.07M19.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Source Total Current Assets
4.34B4.29B4.17B4.13B4.07B3.98B3.83B3.81B3.79B3.89B
Property Plant & Equipment---108.96M---103.93M--
Accumulated Depreciation---55.77M---53.6M--
1st Source Net Property Plant & Equipment
54.65M54.5M54.13M53.19M51.25M50.93M49.7M50.32M47.35M45.84M
Investment & Advances851.07M836.23M823.92M813.7M806.31M807.21M817.16M811.91M836.72M838.65M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles84.24M84.38M84.53M84.67M84.82M84.96M85.15M85.37M85.58M85.79M
Deposits & Other Assets117.88M119.31M110.41M110.37M95.78M93.87M82.64M74.14M66.01M63.35M
1st Source Total Assets
5.45B5.38B5.25B5.19B5.11B5.01B4.86B4.83B4.82B4.93B
Notes Payable233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M337.83M222.71M
Accounts Payable4.38B4.33B4.23B4.14B4.02B3.96B3.87B3.8B3.84B3.82B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses61.08M63.62M60.97M55.3M47.35M41.36M50.99M51.8M50.13M47.28M
Income Taxes Payable----------
Other Current Liabilities----------
1st Source Total Current Liabilities
4.65B4.59B4.47B4.43B4.35B4.27B4.12B4.1B4.1B4.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt123.52M123.5M127.6M116.14M116.34M116.25M116.27M114.99M114.93M118.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
1st Source Total Liabilities
4.78B4.72B4.6B4.54B4.47B4.38B4.24B4.22B4.22B4.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net436.53M436.53M436.53M436.53M436.53M436.53M346.53M346.53M346.53M346.53M
Capital Surplus----------
Retained Earnings280.33M270.74M260.81M251.81M242.1M232.5M311.2M302.24M291.56M280.91M
Treasury Stock56.26M56.35M56.67M50.85M49.12M45.7M44.48M43.71M43.71M43.44M
Other Liabilities9.64M10.83M9.29M6.55M9.7M8.29M11.24M9.4M8.64M10.21M
1st Source Shareholders Equity
670.25M661.75M649.97M644.05M639.22M631.63M624.5M614.47M603.03M594.21M
1st Source Total Liabilities & Shareholders Equity
5.45B5.38B5.25B5.19B5.11B5.01B4.86B4.83B4.82B4.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest 1st Source stock price, and 1st Source historical stock prices show the stock price movement over time, and the 1st Source PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SRCE total assets, which was at $5.45B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for 1st Source is $4.78B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SRCE stock.
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