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

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$46.14 $0.62 (1.36%) SRCE stock closing price May 22, 2017 (Closing)

A thorough fundamental analysis involves using data from 1st Source balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 2017-Q1 shows total assets of $5.5B. 1st Source revenue was $72.68M and 1st Source operating cash flow was $34.27M for the same quarter. View 1st Source quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash92.11M108.3M95.82M73.24M85.22M79.72M64.18M77.69M69.26M66.19M
Marketable Securities-------0.21M0.2M0.2M
Receivables4.28B4.23B4.22B4.2B4.08B4.04B3.99B3.88B3.74B3.73B
Inventory8.4M15.84M19.98M15.92M11.99M9.82M9.18M14.78M22.82M13.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Source Total Current Assets
4.38B4.35B4.34B4.29B4.17B4.13B4.07B3.98B3.83B3.81B
Property Plant & Equipment-112.75M---108.96M---103.93M
Accumulated Depreciation-56.05M---55.77M---53.6M
1st Source Net Property Plant & Equipment
55.16M56.7M54.65M54.5M54.13M53.19M51.25M50.93M49.7M50.32M
Investment & Advances859.14M872.92M851.07M836.23M823.92M813.7M806.31M807.21M817.16M811.91M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles83.96M84.1M84.24M84.38M84.53M84.67M84.82M84.96M85.15M85.37M
Deposits & Other Assets127.32M118.79M117.88M119.31M110.41M110.37M95.78M93.87M82.64M74.14M
1st Source Total Assets
5.5B5.49B5.45B5.38B5.25B5.19B5.11B5.01B4.86B4.83B
Notes Payable291.94M233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M337.83M
Accounts Payable4.34B4.33B4.38B4.33B4.23B4.14B4.02B3.96B3.87B3.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses54.62M54.84M61.08M63.62M60.97M55.3M47.35M41.36M50.99M51.8M
Income Taxes Payable----------
Other Current Liabilities----------
1st Source Total Current Liabilities
4.67B4.68B4.65B4.59B4.47B4.43B4.35B4.27B4.12B4.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt144.24M133.07M123.52M123.5M127.6M116.14M116.34M116.25M116.27M114.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
1st Source Total Liabilities
4.82B4.81B4.78B4.72B4.6B4.54B4.47B4.38B4.24B4.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net436.53M436.53M436.53M436.53M436.53M436.53M436.53M436.53M346.53M346.53M
Capital Surplus----------
Retained Earnings303M290.82M280.33M270.74M260.81M251.81M242.1M232.5M311.2M302.24M
Treasury Stock54.94M56.05M56.26M56.35M56.67M50.85M49.12M45.7M44.48M43.71M
Other Liabilities1.32M1.34M9.64M10.83M9.29M6.55M9.7M8.29M11.24M9.4M
1st Source Shareholders Equity
685.93M672.65M670.25M661.75M649.97M644.05M639.22M631.63M624.5M614.47M
1st Source Total Liabilities & Shareholders Equity
5.5B5.49B5.45B5.38B5.25B5.19B5.11B5.01B4.86B4.83B
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 $5.49B in 2016-Q4 to $5.5B in 2017-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 $4.82B.
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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
)
1.7890