- SRCE Ticker
- 🇺🇸 NASDAQ Exchange
- 1,150 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Christopher J. Murphy CEO
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Financial statements — 1st Source
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
Operates as a bank holding company