1st Historical Balance Sheet

SRCE Stock

USD 66.29 1.27 1.95%

Trend analysis of 1st Source balance sheet accounts such as Total Stockholder Equity of 1 B, Property Plant And Equipment Net of 102.8 M, Net Debt of 277.3 M or Retained Earnings of 829.3 M provides information on 1st Source's total assets, liabilities, and equity, which is the actual value of 1st Source to its prevalent stockholders. By breaking down trends over time using 1st Source balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining 1st Source latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 1st Source is a good buy for the upcoming year.

1st Source Inventory

(126.52 Million)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1st Source. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.

About 1st Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of 1st Source at a specified time, usually calculated after every quarter, six months, or one year. 1st Source Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 1st Source and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which 1st currently owns. An asset can also be divided into two categories, current and non-current.

1st Source Balance Sheet Chart

At present, 1st Source's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 277.3 M, whereas Total Assets are forecasted to decline to about 4.5 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Assets Non Current Liabilities Total Other Current Assets

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of 1st Source assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in 1st Source books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from 1st Source's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into 1st Source current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1st Source. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.At present, 1st Source's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 277.3 M, whereas Total Assets are forecasted to decline to about 4.5 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	135.3M	179.4M	341.6M	184.8M
Total Assets	8.1B	8.3B	8.7B	4.5B

Short Long Term Debt Total Total Assets

1st Source balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Common Stock Shares Outstanding		0.24	0.33	0.67	-0.1	-0.01	0.56	-0.02	-0.37	-0.13	-0.54	0.5	0.81	0.35	-0.55	0.16	0.23	0.38	0.78	-0.34	0.24	0.24	0.04	-0.02	-0.23	0.49
Total Assets	0.24		0.48	-0.26	0.08	0.82	0.24	0.32	0.73	-0.01	0.27	-0.63	-0.01	0.58	0.18	-0.84	1.0	0.44	-0.03	0.12	0.75	0.75	-0.65	0.95	0.5	0.54
Short Long Term Debt Total	0.33	0.48		0.21	0.82	0.5	0.34	0.85	0.39	0.0	0.45	-0.05	-0.01	-0.07	0.44	-0.46	0.47	0.58	0.18	0.73	0.62	0.62	-0.35	0.42	-0.02	-0.14
Other Current Liab	0.67	-0.26	0.21		0.11	-0.3	0.65	0.03	-0.58	0.06	-0.46	0.87	0.81	-0.02	-0.42	0.45	-0.27	0.42	0.93	-0.13	0.02	0.02	0.1	-0.46	-0.48	0.05
Total Current Liabilities	-0.1	0.08	0.82	0.11		0.3	0.11	0.88	0.34	0.07	0.55	-0.02	-0.24	-0.3	0.57	-0.3	0.09	0.33	-0.01	0.92	0.37	0.37	-0.21	0.11	-0.07	-0.43
Total Stockholder Equity	-0.01	0.82	0.5	-0.3	0.3		0.31	0.63	0.91	-0.07	0.61	-0.68	-0.22	0.33	0.52	-0.96	0.82	0.47	-0.17	0.44	0.93	0.93	-0.6	0.79	0.45	0.25
Property Plant And Equipment Net	0.56	0.24	0.34	0.65	0.11	0.31		0.25	-0.06	-0.13	-0.2	0.38	0.65	0.22	-0.21	-0.1	0.23	0.85	0.7	-0.03	0.56	0.56	-0.53	0.04	-0.36	0.22
Net Debt	-0.02	0.32	0.85	0.03	0.88	0.63	0.25		0.58	-0.13	0.72	-0.21	-0.28	-0.24	0.71	-0.59	0.32	0.44	-0.05	0.91	0.7	0.7	-0.28	0.31	0.11	-0.32
Retained Earnings	-0.37	0.73	0.39	-0.58	0.34	0.91	-0.06	0.58		0.06	0.78	-0.86	-0.55	0.19	0.7	-0.96	0.73	0.21	-0.48	0.55	0.72	0.72	-0.51	0.81	0.58	0.08
Cash	-0.13	-0.01	0.0	0.06	0.07	-0.07	-0.13	-0.13	0.06		0.07	0.08	-0.03	-0.02	0.08	0.06	-0.01	0.03	-0.01	0.08	-0.12	-0.12	-0.01	0.06	-0.29	-0.16
Non Current Assets Total	-0.54	0.27	0.45	-0.46	0.55	0.61	-0.2	0.72	0.78	0.07		-0.57	-0.79	-0.43	0.99	-0.67	0.28	0.11	-0.6	0.83	0.49	0.49	-0.17	0.44	0.34	-0.53
Non Currrent Assets Other	0.5	-0.63	-0.05	0.87	-0.02	-0.68	0.38	-0.21	-0.86	0.08	-0.57		0.66	-0.29	-0.49	0.81	-0.64	0.12	0.72	-0.24	-0.4	-0.4	0.39	-0.77	-0.69	-0.19
Other Assets	0.81	-0.01	-0.01	0.81	-0.24	-0.22	0.65	-0.28	-0.55	-0.03	-0.79	0.66		0.48	-0.8	0.37	-0.02	0.35	0.94	-0.54	0.04	0.04	-0.05	-0.27	-0.34	0.57
Cash And Short Term Investments	0.35	0.58	-0.07	-0.02	-0.3	0.33	0.22	-0.24	0.19	-0.02	-0.43	-0.29	0.48		-0.53	-0.32	0.58	0.2	0.33	-0.44	0.29	0.29	-0.45	0.44	0.31	0.92
Non Current Liabilities Total	-0.55	0.18	0.44	-0.42	0.57	0.52	-0.21	0.71	0.7	0.08	0.99	-0.49	-0.8	-0.53		-0.58	0.18	0.09	-0.6	0.84	0.41	0.41	-0.11	0.35	0.25	-0.63
Other Stockholder Equity	0.16	-0.84	-0.46	0.45	-0.3	-0.96	-0.1	-0.59	-0.96	0.06	-0.67	0.81	0.37	-0.32	-0.58		-0.84	-0.32	0.31	-0.47	-0.84	-0.84	0.58	-0.86	-0.62	-0.25
Total Liab	0.23	1.0	0.47	-0.27	0.09	0.82	0.23	0.32	0.73	-0.01	0.28	-0.64	-0.02	0.58	0.18	-0.84		0.43	-0.04	0.13	0.74	0.74	-0.65	0.96	0.51	0.54
Property Plant And Equipment Gross	0.38	0.44	0.58	0.42	0.33	0.47	0.85	0.44	0.21	0.03	0.11	0.12	0.35	0.2	0.09	-0.32	0.43		0.44	0.25	0.63	0.63	-0.74	0.33	-0.34	0.03
Total Current Assets	0.78	-0.03	0.18	0.93	-0.01	-0.17	0.7	-0.05	-0.48	-0.01	-0.6	0.72	0.94	0.33	-0.6	0.31	-0.04	0.44		-0.29	0.14	0.14	-0.05	-0.28	-0.31	0.41
Short Term Debt	-0.34	0.12	0.73	-0.13	0.92	0.44	-0.03	0.91	0.55	0.08	0.83	-0.24	-0.54	-0.44	0.84	-0.47	0.13	0.25	-0.29		0.43	0.43	-0.19	0.22	0.07	-0.58
Common Stock Total Equity	0.24	0.75	0.62	0.02	0.37	0.93	0.56	0.7	0.72	-0.12	0.49	-0.4	0.04	0.29	0.41	-0.84	0.74	0.63	0.14	0.43		1.0	-0.58	0.64	0.29	0.25
Common Stock	0.24	0.75	0.62	0.02	0.37	0.93	0.56	0.7	0.72	-0.12	0.49	-0.4	0.04	0.29	0.41	-0.84	0.74	0.63	0.14	0.43	1.0		-0.58	0.64	0.29	0.25
Other Liab	0.04	-0.65	-0.35	0.1	-0.21	-0.6	-0.53	-0.28	-0.51	-0.01	-0.17	0.39	-0.05	-0.45	-0.11	0.58	-0.65	-0.74	-0.05	-0.19	-0.58	-0.58		-0.65	-0.06	-0.25
Accounts Payable	-0.02	0.95	0.42	-0.46	0.11	0.79	0.04	0.31	0.81	0.06	0.44	-0.77	-0.27	0.44	0.35	-0.86	0.96	0.33	-0.28	0.22	0.64	0.64	-0.65		0.56	0.36
Long Term Debt	-0.23	0.5	-0.02	-0.48	-0.07	0.45	-0.36	0.11	0.58	-0.29	0.34	-0.69	-0.34	0.31	0.25	-0.62	0.51	-0.34	-0.31	0.07	0.29	0.29	-0.06	0.56		0.42
Short Term Investments	0.49	0.54	-0.14	0.05	-0.43	0.25	0.22	-0.32	0.08	-0.16	-0.53	-0.19	0.57	0.92	-0.63	-0.25	0.54	0.03	0.41	-0.58	0.25	0.25	-0.25	0.36	0.42

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1st Source Account Relationship Matchups

1st Source balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	25.6M	25.5M	25.0M	24.7M	24.6M	21.7M
Total Assets	6.6B	7.3B	8.1B	8.3B	8.7B	4.5B
Short Long Term Debt Total	155.8M	147.7M	135.3M	179.4M	341.6M	184.8M
Other Current Liab	(25.4M)	(7.1M)	65.5M	41.7M	(105.4M)	(100.1M)
Total Current Liabilities	25.4M	7.1M	5.3M	74.1M	151.2M	143.6M
Total Stockholder Equity	828.3M	886.8M	916.3M	864.1M	989.6M	1.0B
Property Plant And Equipment Net	163.9M	114.4M	95.5M	76.5M	88.2M	102.8M
Net Debt	88.6M	73.5M	80.9M	94.7M	264.1M	277.3M
Retained Earnings	463.3M	514.2M	603.8M	694.9M	789.8M	829.3M
Cash	67.2M	74.2M	54.4M	84.7M	77.5M	72.3M
Non Current Assets Total	1.3B	1.4B	2.1B	2.0B	9.9B	10.4B
Non Currrent Assets Other	(1.3B)	(1.4B)	(2.1B)	(2.0B)	(1.8B)	(1.7B)
Other Assets	4.0B	4.3B	3.8B	4.1B	(1.3B)	(1.3B)
Cash And Short Term Investments	1.1B	1.3B	1.9B	1.9B	106.4M	101.1M
Liabilities And Stockholders Equity	6.6B	7.3B	8.1B	8.3B	8.7B	4.5B
Non Current Liabilities Total	130.4M	140.6M	130.0M	74.1M	7.5B	7.9B
Other Stockholder Equity	(76.7M)	(82.2M)	(114.2M)	(119.6M)	(130.5M)	(124.0M)
Total Liab	5.8B	6.4B	7.1B	7.4B	7.7B	4.0B
Property Plant And Equipment Gross	163.9M	114.4M	95.5M	76.5M	164.5M	103.0M
Total Current Assets	1.3B	1.6B	2.2B	2.2B	106.4M	101.1M
Short Term Debt	25.4M	7.1M	5.3M	74.1M	256.6M	269.4M
Accumulated Other Comprehensive Income	5.2M	18.4M	(9.9M)	(147.7M)	(106.3M)	(101.0M)
Other Liab	18.3M	25.2M	25.0M	23.7M	21.3M	38.2M
Accounts Payable	5.4B	5.9B	6.7B	6.9B	8.0B	4.4B
Short Term Investments	1.0B	1.2B	1.9B	1.8B	500K	475K
Inventory	(92.5M)	(265.6M)	(543.8M)	(148.0M)	(133.2M)	(126.5M)
Treasury Stock	(76.7M)	(82.2M)	(114.2M)	(119.6M)	(107.7M)	(102.3M)
Property Plant Equipment	52.2M	49.4M	95.5M	31.7M	28.5M	27.1M
Good Will	83.9M	83.9M	83.9M	83.9M	83.9M	81.9M
Intangible Assets	104K	82K	60K	40K	21K	20.0K
Other Current Assets	92.5M	265.6M	543.8M	148.0M	130.4M	123.9M
Net Tangible Assets	744.3M	802.9M	832.3M	780.2M	897.2M	692.6M
Noncontrolling Interest In Consolidated Entity	20.4M	43.8M	53.2M	59.7M	68.7M	72.1M
Retained Earnings Total Equity	463.3M	514.2M	603.8M	694.9M	799.1M	415.8M
Long Term Investments	6.0B	6.6B	1.9B	1.8B	1.6B	3.0B
Non Current Liabilities Other	212.2M	230.3M	189.0M	213.1M	245.1M	169.8M
Net Receivables	228.0M	288.6M	269.5M	380.0M	437.0M	458.9M

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When determining whether 1st Source is a strong investment it is important to analyze 1st Source's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 1st Source's future performance. For an informed investment choice regarding 1st Stock, refer to the following important reports:

How To Invest In 1st

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Is 1st Stock a good investment?

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What is 1st Source's Net Worth?

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Largest Regional Banks Companies

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For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1st Source. If investors know 1st will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1st Source listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.068

Dividend Share

1.4

Earnings Share

5.25

Revenue Per Share

15.077

Quarterly Revenue Growth

0.021

The market value of 1st Source is measured differently than its book value, which is the value of 1st that is recorded on the company's balance sheet. Investors also form their own opinion of 1st Source's value that differs from its market value or its book value, called intrinsic value, which is 1st Source's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1st Source's market value can be influenced by many factors that don't directly affect 1st Source's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between 1st Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1st Source's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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1st Historical Balance Sheet

1st Source Inventory

(126.52 Million)

About 1st Balance Sheet Analysis

1st Source Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Other Current Assets

1st Source balance sheet Correlations

1st Source Account Relationship Matchups

High Positive Relationship

High Negative Relationship

1st Source balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Accounts Payable	+ 0.96	Total Liab
Accounts Payable	+ 0.95	Total Assets
Total Current Assets	+ 0.94	Other Assets

Other Stockholder Equity	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.96	Total Stockholder Equity
Accounts Payable	- 0.86	Other Stockholder Equity
Non Currrent Assets Other	- 0.86	Retained Earnings
Common Stock	- 0.84	Other Stockholder Equity
Common Stock Total Equity	- 0.84	Other Stockholder Equity