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

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

Looking at financial statements, along with the 1st Source stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $70.23M to $70.97M and how operating and non operating activities have impacted the SRCE stock. The 1st Source profit and loss statement for 2016-Q3 shows a profit of $14.26M. Profits have reduced from $14.48M QoQ. Apart from this an investor should also check 1st Source assets and 1st Source free cash flow. View details of revenue and profits for 1st Source for latest & last 40 quarters.

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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
1st Source Net Sales or Revenues
70.97M70.23M68.43M68.92M67.95M67.75M63.38M65.07M64.54M64.07M
Cost Of Goods Sold (COGS)3.87M3.79M3.77M3.23M2.87M2.83M2.55M2.63M2.76M2.99M
1st Source Gross Profit
67.08M66.44M64.65M65.72M65.07M64.9M60.82M62.46M61.77M61.07M
Research & Development Expense----------
Selling General & Admin Expense37.64M36.63M36.57M36.81M37.2M34.65M34.33M37.41M35.28M33.67M
Income Before Depreciation Depletion Amortization29.44M29.8M28.07M28.9M27.87M30.25M26.49M25.06M26.49M27.4M
Depreciation Depletion Amortization5.57M5.44M5.1M4.96M4.85M4.39M4.08M3.79M3.57M3.29M
Non Operating Income----------
Interest Expense1.72M1.85M1.73M1.6M1.73M1.71M1.63M1.74M1.67M1.69M
1st Source Pretax Income
22.14M22.5M21.23M22.38M21.28M24.14M20.76M19.56M21.24M22.41M
Provision for Income Taxes7.88M8.02M7.41M7.96M7.35M8.51M7.25M4.56M6.29M7.92M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations14.26M14.48M13.82M14.42M13.93M15.63M13.51M15M14.95M14.49M
Extraordinary Items & Discontinued Operations----------
1st Source Net Income (Profit/Loss)
14.26M14.48M13.82M14.42M13.93M15.63M13.51M15M14.95M14.49M
Average Shares used to compute Diluted EPS25.87M25.85M25.92M26.06M26.28M28.83M26.54M26.25M26.52M26.49M
Average Shares used to compute Basic EPS25.87M25.85M25.92M26.06M26.28M28.83M26.54M26.25M26.52M26.49M
Income Before Nonrecurring Items14.26M14.48M13.82M14.42M13.93M15.63M13.51M15M14.95M14.49M
Income from Nonrecurring Items----------
1st Source Earnings Per Share Basic Net
0.550.560.530.550.530.540.510.560.560.54
1st Source Earnings Per Share Diluted Net
0.550.560.530.550.530.540.510.560.560.54
EPS Diluted Before Nonrecurring Items0.550.560.530.550.530.540.510.560.560.54
Preferred Dividends Acc Pd----------
Dividends Common4.66---------
Dividend Per Share Common0.180.180.180.180.160.160.160.160.160.16
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on 1st Source stock analysis. An investor must check the following items in an income statement:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: 1st Source revenue chart) implies that the company is growing, which has been the case with 1st Source. One must stay away from stocks whose revenues are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. SRCE stock had a healthy bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with 1st Source historical stock prices provides a lot of details about the firm. .

1st Source Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
21.3650
PS ratio (
price sales ratio
)
4.3456
Operating margin
33.6
Net profit margin
20.1
Dividend yield
1.54%