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

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$48.5 $1.03 (2.08%) SRCE stock closing price Jul 26, 2017 (Closing)

The 1st Source balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the 1st Source stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The 1st Source balance sheet for 2016 shows cash on hand of $108.3M. The cash has increased by $28.58M. 1st Source revenue was $280.7M and 1st Source operating cash flow was $98.06M. 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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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 $5.49B for 2016 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 $4.81B for year 2016.
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1st Source Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8550