1st Source: stocks, financial statements

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Operates as a bank holding company

  • SRCE Ticker
  • NASDAQ Exchange
  • 1,150 Employees
2 rated
  • $47.59, $-0.17 (-0.36%) Previous Close
  • 73,416 Previous Volume
  • $25.91 / $50.06 52 week low / high
  • -4.93% Percent off 52 week high
  • 2021-04-30 Updated
  • 2.37% Dividend Yield (trailing)
  • 2.52% Dividend Yield (forward)
  • 0 Public float
  • 25,268,707 Outstanding shares
  • 13.05 P/E
  • 1.21 B Market Cap
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Financial statements — 1st Source

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
370M 380M 350M 310M 280M
Cost Of Revenue
36M 16M 19M 9M 5.8M
Gross Profit
330M 370M 330M 300M 270M
Research and Development
0 0 0 0 0
Selling General and Admin
46M 48M 46M 44M 39M
Operating Expense
260M 260M 250M 210M 190M
Operating Income
110M 120M 110M 100M 89M
Other Income Expense Net
0 0 0 0 0
EBIT
110M 120M 110M 100M 89M
Interest Income
0 0 0 0 0
Pretax Income
110M 120M 110M 100M 89M
Income Tax
25M 28M 23M 33M 31M
Minority Interest
24K 55K 0 0 0
Net Income
81M 91M 82M 68M 57M
Net Income Basic
81M 91M 82M 68M 57M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.7B 1.3B 1.2B 1.1B 1.1B
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
290M 230M 160M 160M 130M
Current assets
7.1B 6.4B 6B 5.6B 5.2B
Long term investments
200M 250M 270M 280M 260M
Property plant equipment
110M 160M 190M 190M 180M
Goodwill
0 0 0 0 0
Intangible assets
84M 84M 84M 84M 84M
Other assets
0 0 0 0 0
Total assets
7.3B 6.6B 6.3B 5.9B 5.5B
Accounts payable
0 0 0 0 0
Current long term debt
150M 160M 220M 140M 260M
Other current liabilities
6.2B 5.6B 5.3B 5B 4.6B
Total current liabilities
6.4B 5.8B 5.5B 5.2B 4.8B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
44M 20M 1.5M 0 0
Total Liabilities
6.4B 5.8B 5.5B 5.2B 4.8B
Common stock
26M 26M 26M 26M 26M
Retained earning
510M 460M 400M 340M 290M
Treasury stock
-82M -77M -63M -55M -56M
Capital surplus
Shareholder equity
890M 830M 760M 720M 670M
Net tangible assets
800M 740M 680M 630M 590M
20 ← 16 2020 2019 2018 2017 2016
Net Income
81M 91M 82M 68M 57M
Depreciation
29M 34M 32M 32M 28M
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
7M -28M 21M 15M -6.6M
Cash flow
150M 160M 140M 120M 98M
Capital expenditures
-2.9M -8M -3.1M -5.4M -8.9M
Investments
Investing activity other
Total investing cash flows
-580M -330M -440M -460M -310M
Dividends paid
Net borrowings
-6.9B -6.2B -5.7B -5.4B -4.9B
Other financing cash flows
Cash flow financing
590M 150M 320M 310M 240M
Exchange rate effect
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