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

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$53.87 $0.35 (0.65%) SRCE stock closing price Apr 24, 2018 (Closing)

A thorough fundamental analysis involves using data from 1st Source balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 1st Source stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 1st Source had a long term debt of $130.1M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at 1st Source operating cash flow and 1st Source revenue also. 1st Source debt to equity ratio is 0.67.

View and download 1st Source quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash51.15M78.03M99.42M76.03M92.11M108.3M95.82M73.24M85.22M79.72M
Marketable Securities----------
Receivables4.74B4.59B4.49B4.44B4.28B4.23B4.22B4.2B4.08B4.04B
Inventory8.63M13.12M11M16.2M8.4M15.84M19.98M15.92M11.99M9.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.8B4.68B4.6B4.53B4.38B4.35B4.34B4.29B4.17B4.13B
Property Plant & Equipment-114.37M---112.75M---108.96M
Accumulated Depreciation-59.76M---56.05M---55.77M
Net Property Plant & Equipment
54.84M54.61M53.32M54.78M55.16M56.7M54.65M54.5M54.13M53.19M
Investment & Advances969.34M929.98M919.92M874.55M859.14M872.92M851.07M836.23M823.92M813.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles84.12M83.74M83.79M83.84M83.96M84.1M84.24M84.38M84.53M84.67M
Deposits & Other Assets144.13M139.58M145.97M144.5M127.32M118.79M117.88M119.31M110.41M110.37M
Total Assets
6.05B5.89B5.81B5.69B5.5B5.49B5.45B5.38B5.25B5.19B
Notes Payable355.96M214.59M291.94M233.22M245.82M314.13M169.18M125.23M155.98M150.11M
Accounts Payable4.78B4.75B4.57B4.48B4.34B4.33B4.38B4.33B4.23B4.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses58.47M72.59M76.51M70.2M54.62M54.84M61.08M63.62M60.97M55.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.2B5.04B4.97B4.86B4.67B4.68B4.65B4.59B4.47B4.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt130.1M128.82M129.24M129.2M144.24M133.07M123.52M123.5M127.6M116.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.33B5.17B5.1B4.99B4.82B4.81B4.78B4.72B4.6B4.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net436.54M436.53M436.53M436.53M436.53M436.53M436.53M436.53M436.53M436.53M
Capital Surplus----------
Retained Earnings354.61M339.95M327.14M314.88M303M290.82M280.33M270.74M260.81M251.81M
Treasury Stock54.6M54.62M54.64M54.66M54.94M56.05M56.26M56.35M56.67M50.85M
Other Liabilities-10.94M-3.33M1.45M2.43M1.32M1.34M9.64M10.83M9.29M6.55M
Shareholders Equity725.61M718.53M710.49M699.2M685.93M672.65M670.25M661.75M649.97M644.05M
Total Liabilities & Shareholders Equity6.05B5.89B5.81B5.69B5.5B5.49B5.45B5.38B5.25B5.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest 1st Source stock price, and 1st Source historical stock prices show the stock price movement over time, and the 1st Source PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like 1st Source owns and has monetary significance. SRCE assets grew from $5.89B in 2017 Q4 to $6.05B in 2018 Q1. 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 $5.33B.

1st Source Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.67
Asset turnover ratio
0.06
Receivables turnover
0.07
Price to book ratio
1.98