1st Source Income Statement - Quarterly (NASDAQ:SRCE)

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$46 $0.4 (0.88%) SRCE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
1st Source Net Sales or Revenues
71.08M70.97M70.23M68.43M68.92M67.95M67.75M63.38M65.07M64.54M
Cost Of Goods Sold (COGS)3.83M3.87M3.79M3.77M3.23M2.87M2.83M2.55M2.63M2.76M
1st Source Gross Profit
67.26M67.08M66.44M64.65M65.72M65.07M64.9M60.82M62.46M61.77M
Research & Development Expense----------
Selling General & Admin Expense36.96M37.64M36.63M36.57M36.81M37.2M34.65M34.33M37.41M35.28M
Income Before Depreciation Depletion Amortization30.32M29.44M29.8M28.07M28.9M27.87M30.25M26.49M25.06M26.49M
Depreciation Depletion Amortization5.56M5.57M5.44M5.1M4.96M4.85M4.39M4.08M3.79M3.57M
Non Operating Income----------
Interest Expense1.53M1.72M1.85M1.73M1.6M1.73M1.71M1.63M1.74M1.67M
1st Source Pretax Income
23.25M22.14M22.5M21.23M22.38M21.28M24.14M20.76M19.56M21.24M
Provision for Income Taxes8.03M7.88M8.02M7.41M7.96M7.35M8.51M7.25M4.56M6.29M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations15.23M14.26M14.48M13.82M14.42M13.93M15.63M13.51M15M14.95M
Extraordinary Items & Discontinued Operations----------
1st Source Net Income (Profit/Loss)
15.23M14.26M14.48M13.82M14.42M13.93M15.63M13.51M15M14.95M
Average Shares used to compute Diluted EPS25.87M25.87M25.85M25.92M26.06M26.28M28.83M26.54M26.25M26.52M
Average Shares used to compute Basic EPS25.87M25.87M25.85M25.92M26.06M26.28M28.83M26.54M26.25M26.52M
Income Before Nonrecurring Items15.23M14.26M14.48M13.82M14.42M13.93M15.63M13.51M15M14.95M
Income from Nonrecurring Items----------
1st Source Earnings Per Share Basic Net
0.580.550.560.530.550.530.540.510.560.56
1st Source Earnings Per Share Diluted Net
0.580.550.560.530.550.530.540.510.560.56
EPS Diluted Before Nonrecurring Items0.580.550.560.530.550.530.540.510.560.56
Preferred Dividends Acc Pd----------
Dividends Common4.664.66--------
Dividend Per Share Common0.180.180.180.180.180.160.160.160.160.16
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st Source Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
20.7210
PS ratio (
price sales ratio
)
4.2393
Operating margin
34.8
Net profit margin
21.4
Dividend yield
1.57%