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

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$49.36 $0.41 (0.82%) SRCE stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at 1st Source balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The 1st Source balance sheet for 2016 shows total assets of $5.49B. 1st Source revenue was $280.7M and 1st Source operating cash flow was $98.06M for the same year. View latest and last 10 year balance sheet data to check 1st Source financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash108.3M79.72M66.19M80.05M83.93M114.32M98.7M214.03M126.72M178.95M
Marketable Securities--0.2M0.19M0.14M0.13M0.13M0.12M0.1M-
Receivables4.23B4.04B3.73B3.59B3.37B3.15B3.12B3.15B3.33B3.23B
Inventory15.84M9.82M13.6M6.07M10.87M12.64M32.59M26.64M46.68M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Source Total Current Assets
4.35B4.13B3.81B3.67B3.46B3.28B3.26B3.39B3.51B3.41B
Property Plant & Equipment112.75M108.96M103.93M99.74M95.21M89.77M90.24M95.08M94.48M-
Accumulated Depreciation56.05M55.77M53.6M53.11M50.19M49.91M56.36M57.17M53.99M-
1st Source Net Property Plant & Equipment
56.7M53.19M50.32M46.63M45.01M39.85M33.88M37.9M40.49M127M
Investment & Advances872.92M813.7M811.91M855.1M903.37M901.97M988.52M922.65M743.36M820.83M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles84.1M84.67M85.37M86.34M87.5M87.67M88.95M90.22M91.69M93.56M
Deposits & Other Assets118.79M110.37M74.14M60.96M52.17M69.55M78.13M97M83.06M-
1st Source Total Assets
5.49B5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B4.45B
Notes Payable291.94M233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M337.83M
Accounts Payable4.33B4.14B3.8B3.65B3.62B3.52B3.62B3.65B3.51B3.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses54.84M55.3M51.8M52.56M68.71M77.93M65.65M59.75M80.26M74.4M
Income Taxes Payable----------
Other Current Liabilities----------
1st Source Total Current Liabilities
4.68B4.43B4.1B4.02B3.86B3.72B3.84B3.86B3.89B3.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt133.07M116.14M114.99M117.09M129.78M126.84M114.5M109.45M119.52M134.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
1st Source Total Liabilities
4.81B4.54B4.22B4.14B3.99B3.85B3.96B3.97B4.01B4.02B
Minority Interest----------
Preferred Stock-------104.93M--
Common Stock Net436.53M436.53M346.53M346.53M346.53M346.53M350.28M350.26M342.98M342.84M
Capital Surplus----------
Retained Earnings290.82M251.81M302.24M261.62M223.71M190.26M157.87M142.4M136.87M117.37M
Treasury Stock56.05M50.85M43.71M29.36M31.13M31.38M32.28M32.38M32.01M32.23M
Other Liabilities1.34M6.55M9.4M6.58M19.53M18.51M10.51M5.09M5.82M2.52M
1st Source Shareholders Equity
672.65M644.05M614.47M585.37M558.65M523.91M486.38M570.32M453.66M430.5M
1st Source Total Liabilities & Shareholders Equity
5.49B5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B4.45B
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 $5.19B in 2015 to $5.49B in 2016 . 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 $4.81B.
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1st Source Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9130