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

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$39.36 $0.21 (0.53%) SRCE stock closing price Dec 02, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 1st Source stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The 1st Source balance sheet for 2016-Q3 shows total assets of $5.45B. 1st Source revenue was $70.97M and 1st Source operating cash flow was $68.74M for the same quarter. 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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Apart from balance sheet items, an investor would do well to keep track of the 1st Source stock price by looking at 1st Source historical stock prices. One can compare PE with industry average by looking at the 1st Source PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like 1st Source owns and has monetary significance. SRCE assets grew from $5.38B in 2016-Q2 to $5.45B in 2016-Q3 . 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: 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 $4.78B.
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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