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

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$47.85 $0.32 (0.67%) SRCE stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like 1st Source, and helps in stock analysis. 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-Q2 shows total assets of $5.69B. 1st Source revenue was $76.53M and 1st Source operating cash flow was $57.72M for the same quarter. View 1st Source quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash76.03M92.11M108.3M95.82M73.24M85.22M79.72M64.18M77.69M69.26M
Marketable Securities--------0.21M0.2M
Receivables4.44B4.28B4.23B4.22B4.2B4.08B4.04B3.99B3.88B3.74B
Inventory16.2M8.4M15.84M19.98M15.92M11.99M9.82M9.18M14.78M22.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Source Total Current Assets
4.53B4.38B4.35B4.34B4.29B4.17B4.13B4.07B3.98B3.83B
Property Plant & Equipment--112.75M---108.96M---
Accumulated Depreciation--56.05M---55.77M---
1st Source Net Property Plant & Equipment
54.78M55.16M56.7M54.65M54.5M54.13M53.19M51.25M50.93M49.7M
Investment & Advances874.55M859.14M872.92M851.07M836.23M823.92M813.7M806.31M807.21M817.16M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles83.84M83.96M84.1M84.24M84.38M84.53M84.67M84.82M84.96M85.15M
Deposits & Other Assets144.5M127.32M118.79M117.88M119.31M110.41M110.37M95.78M93.87M82.64M
1st Source Total Assets
5.69B5.5B5.49B5.45B5.38B5.25B5.19B5.11B5.01B4.86B
Notes Payable291.94M233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M337.83M
Accounts Payable4.48B4.34B4.33B4.38B4.33B4.23B4.14B4.02B3.96B3.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses70.2M54.62M54.84M61.08M63.62M60.97M55.3M47.35M41.36M50.99M
Income Taxes Payable----------
Other Current Liabilities----------
1st Source Total Current Liabilities
4.86B4.67B4.68B4.65B4.59B4.47B4.43B4.35B4.27B4.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt129.2M144.24M133.07M123.52M123.5M127.6M116.14M116.34M116.25M116.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
1st Source Total Liabilities
4.99B4.82B4.81B4.78B4.72B4.6B4.54B4.47B4.38B4.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net436.53M436.53M436.53M436.53M436.53M436.53M436.53M436.53M436.53M346.53M
Capital Surplus----------
Retained Earnings314.88M303M290.82M280.33M270.74M260.81M251.81M242.1M232.5M311.2M
Treasury Stock54.66M54.94M56.05M56.26M56.35M56.67M50.85M49.12M45.7M44.48M
Other Liabilities2.43M1.32M1.34M9.64M10.83M9.29M6.55M9.7M8.29M11.24M
1st Source Shareholders Equity
699.2M685.93M672.65M670.25M661.75M649.97M644.05M639.22M631.63M624.5M
1st Source Total Liabilities & Shareholders Equity
5.69B5.5B5.49B5.45B5.38B5.25B5.19B5.11B5.01B4.86B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SRCE stock as of quarter is $5.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of 1st Source for 2017-Q2 total to $4.99B. Liabilities for a company like 1st Source include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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1st Source Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.6
Asset turnover ratio
0.06
Receivables turnover
0.07
price to book ratio
1.83