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

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$46.79 $3.08 (7.05%) SRCE stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from 1st Source balance sheet, apart from other financial statements, to value the business. As in our 1st Source stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 1st Source had a long term debt of $123.52M at the end of 2016-Q3. 1st Source operating cash flow was $68.74M while 1st Source revenue stood at $70.97M. 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
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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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: An asset is a resource that a corporation like 1st Source owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SRCE stock as of quarter is $5.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of 1st Source for 2016-Q3 total to $4.78B. Liabilities for a company like 1st Source include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.8540