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

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$33.98 $1.49 (4.2%) SRCE stock closing price Oct 21, 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 revenue was $70.97M and 1st Source operating cash flow was $68.75M for 2016-Q3. The balance sheet shows total liabilities of $4.78B and shareholders equity of $670.26M. View 1st Source quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities-----0.21M0.2M0.2M0.19M0.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Source Total Current Assets
Property Plant & Equipment---108.96M---103.93M--
Accumulated Depreciation---55.77M---53.6M--
1st Source Net Property Plant & Equipment
Investment & Advances851.07M836.23M823.92M813.7M806.31M807.21M817.16M811.91M836.72M838.65M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets117.88M119.31M110.41M110.37M95.78M93.87M82.64M74.14M66.01M63.35M
1st Source Total Assets
Notes Payable216.01M233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M337.83M
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
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
Minority Interest----------
Preferred Stock----------
Common Stock Net436.54M436.53M436.53M436.53M436.53M436.53M346.53M346.53M346.53M346.53M
Capital Surplus----------
Retained Earnings280.34M270.74M260.81M251.81M242.1M232.5M311.2M302.24M291.56M280.91M
Treasury Stock56.26M56.35M56.67M50.85M49.12M45.7M44.48M43.71M43.71M43.44M
Other Liabilities9.65M10.83M9.29M6.55M9.7M8.29M11.24M9.4M8.64M10.21M
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: 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 include short term loans and long term loans availed by the company to fund its business operations. SRCE stock had total liabilities of $4.78B for quarter 2016-Q3.

1st Source Balance Sheet - Key Ratios

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