Company Quick10K Filing
1st Source
10-Q 2021-03-31 Filed 2021-04-22
10-K 2020-12-31 Filed 2021-02-18
10-Q 2020-09-30 Filed 2020-10-22
10-Q 2020-06-30 Filed 2020-07-23
10-Q 2020-03-31 Filed 2020-04-23
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-17
10-Q 2019-06-30 Filed 2019-07-18
10-Q 2019-03-31 Filed 2019-04-18
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-10-18
10-Q 2018-06-30 Filed 2018-07-19
10-Q 2018-03-31 Filed 2018-04-19
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-10-19
10-Q 2017-06-30 Filed 2017-07-20
10-Q 2017-03-31 Filed 2017-04-20
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-10-20
10-Q 2016-06-30 Filed 2016-07-21
10-Q 2016-03-31 Filed 2016-04-21
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-22
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-09-30 Filed 2011-10-20
10-Q 2011-06-30 Filed 2011-07-21
10-Q 2011-03-31 Filed 2011-04-21
10-K 2010-12-31 Filed 2011-02-17
10-Q 2010-09-30 Filed 2010-10-21
10-Q 2010-06-30 Filed 2010-07-22
10-Q 2010-03-31 Filed 2010-04-22
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-11-13
8-K 2020-10-22
8-K 2020-07-23
8-K 2020-07-23
8-K 2020-07-03
8-K 2020-06-05
8-K 2020-05-15
8-K 2020-04-23
8-K 2020-04-23
8-K 2020-04-16
8-K 2020-04-14
8-K 2020-03-20
8-K 2020-02-13
8-K 2020-01-23
8-K 2020-01-23
8-K 2019-11-05
8-K 2019-10-17
8-K 2019-08-09
8-K 2019-07-30
8-K 2019-07-18
8-K 2019-07-09
8-K 2019-05-31
8-K 2019-04-18
8-K 2019-04-18
8-K 2019-02-14
8-K 2019-01-24
8-K 2018-10-31
8-K 2018-08-16
8-K 2018-05-08
8-K 2018-04-19
8-K 2018-04-19
8-K 2018-04-03
8-K 2018-02-07
8-K 2018-01-29
8-K 2018-01-18

1st Source Financials

SRCE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
COWEN INC. (COWNL)
CAI International, Inc. (CAI-PA)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC) 107 33% -678.8 -3% 124 35 73 24 -4 -0 90
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash59831145890728464689280941178266697864808573961089276997851144114996896127
Accounts Receivable
Inventory
PP&E37414040414395464645100464647104505151109545555113555553114555353116515252
Assets4,3554,3064,3744,3854,4874,4884,5514,5584,6394,6504,7234,7734,9264,8214,8304,8625,0145,1065,1885,2465,3805,4485,4865,5025,6875,8075,8876,0516,3206,2936,2946,3796,6506,691
Accounts Payable
Long-Term Debt
Liabilities3,8493,7893,8503,8533,9443,9353,9923,9904,0714,0724,1374,1774,3324,2184,2154,2384,3824,4664,5444,5964,7184,7784,8144,8164,9885,0965,1695,3265,5805,5435,5305,5985,8455,858
Stockholders' Equity517524532542554559568568578585597594603614625632639644650662670673686699710719726740750762778795813
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax876677-22788688657978788899106665778
Net Income151211121313121214151414141515141614141414141516171718192220222324
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating37172121-119222718181330211628273026222129342341193435233224
Cash Investing-59-74-81-21-79-35-1124-92-38-13056-27-29-165-110-78-52-149-55-54-46-191-114-111-224-184-13-106-199
Cash Financing53192-18-124-493-86233141-121-9161467063311155737-41529771163241-4043204