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1st Source Corp

SRCE

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89.740USD

0.0000.00%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

2.16BCap. mercado

13.76P/E TTM

1st Source Corp

89.740

0.0000.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

SRCE Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de 1st Source Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Activos no corrientes

Activos fijos netos

1.81%86.07M

2.58%87.24M

-24.05%65.33M

4.07%86.42M

1.67%84.53M

1.42%85.04M

-2.50%86.02M

-8.16%83.04M

-10.35%83.14M

-13.34%83.85M

-9.42%88.22M

-8.07%90.42M

-9.86%92.74M

-11.36%96.75M

-17.15%97.39M

-18.35%98.35M

-18.69%102.88M

-17.80%109.15M

-14.97%117.54M

-20.70%120.45M

-21.12%126.53M

-25.03%132.79M

-26.49%138.24M

-21.96%151.90M

-14.67%160.41M

-8.40%177.12M

0.79%188.05M

1.92%194.64M

-4.27%188.00M

-2.82%193.36M

-3.92%186.58M

-4.18%190.97M

-1.46%196.39M

9.03%198.97M

10.65%194.19M

15.51%199.30M

14.66%199.29M

10.90%182.49M

7.30%175.50M

17.34%172.54M

20.04%173.82M

24.34%164.55M

31.41%163.56M

29.70%147.04M

32.62%144.81M

26.86%132.34M

15.68%124.47M

6.32%113.36M

10.42%109.19M

5.30%104.32M

10.71%107.60M

4.88%106.63M

-0.20%98.88M

0.28%99.08M

--97.19M

--101.67M

--99.08M

--98.80M

-Activos fijos

----

106.60%203.05M

----

--98.28M

----

--126.69M

----

-24.85%190.02M

----

--252.85M

--265.01M

--257.65M

--260.75M

----

-Depreciación acumulada

----

547.59%79.45M

----

--12.27M

----

--29.30M

----

-20.10%51.78M

----

--64.80M

--70.37M

--69.64M

--67.39M

----

Fondo de comercio y otros activos intangibles

3.90%87.16M

0.00%83.89M

-0.00%83.89M

-0.01%83.89M

-0.02%83.89M

-0.02%83.90M

0.01%83.91M

0.01%83.92M

-0.02%83.90M

-0.02%83.91M

-5.13%83.91M

-5.06%83.92M

-4.59%83.92M

-0.03%83.93M

0.88%88.45M

0.78%88.39M

-0.18%87.96M

-0.03%83.95M

-0.46%87.68M

-0.48%87.71M

-0.14%88.12M

-0.03%83.97M

4.74%88.08M

4.78%88.13M

4.89%88.24M

0.31%84.00M

0.36%84.10M

0.31%84.10M

0.20%84.12M

-0.43%83.74M

-0.53%83.80M

-0.64%83.85M

-0.67%83.96M

-0.68%84.10M

-0.68%84.24M

-0.68%84.39M

-0.74%84.53M

-0.81%84.68M

-0.89%84.82M

-0.97%84.97M

-1.04%85.16M

-1.13%85.37M

-1.21%85.58M

-1.29%85.80M

-1.32%86.06M

-1.32%86.34M

-1.33%86.63M

-1.38%86.92M

-1.43%87.21M

--87.50M

--87.80M

--88.14M

--88.47M

Total de activos

1.94%9.26B

1.68%9.11B

1.38%9.06B

3.34%9.06B

2.36%9.09B

3.41%8.96B

2.34%8.93B

2.80%8.76B

5.50%8.88B

4.06%8.67B

4.66%8.73B

5.28%8.53B

4.80%8.41B

3.96%8.33B

3.00%8.34B

1.67%8.10B

4.02%8.03B

6.66%8.01B

10.66%8.10B

9.23%7.96B

4.80%7.72B

11.53%7.51B

10.47%7.32B

8.97%7.29B

10.75%7.37B

5.58%6.74B

5.23%6.62B

6.32%6.69B

5.22%6.65B

5.41%6.38B

6.90%6.29B

8.38%6.29B

11.13%6.32B

10.00%6.05B

7.31%5.89B

6.59%5.81B

5.71%5.69B

4.88%5.50B

5.75%5.49B

6.70%5.45B

7.30%5.38B

7.88%5.25B

7.41%5.19B

5.91%5.11B

1.79%5.01B

1.87%4.86B

2.27%4.83B

3.67%4.82B

6.19%4.93B

4.72%4.77B

3.78%4.72B

3.60%4.65B

3.39%4.64B

3.95%4.56B

--4.55B

--4.49B

--4.38B

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

81.26%199.49M

372.69%289.18M

-4.24%238.62M

-55.59%73.57M

-61.81%110.06M

-75.49%61.18M

-20.22%249.20M

-39.11%165.68M

53.56%288.22M

-17.64%249.58M

44.93%312.36M

-20.08%272.09M

11.82%187.69M

52.16%303.04M

7.75%215.53M

57.87%340.46M

-2.61%167.84M

10.28%199.16M

32.78%200.03M

30.25%215.66M

-2.64%172.34M

-36.15%180.60M

3.25%150.64M

-16.02%165.57M

-4.83%177.02M

10.75%282.85M

-26.81%145.89M

-32.18%197.15M

-32.87%186.01M

-28.25%255.39M

-7.11%199.34M

-8.23%290.71M

-9.62%277.09M

27.25%355.96M

-26.49%214.59M

46.65%316.76M

48.84%306.58M

53.78%279.75M

25.17%291.94M

-23.81%216.01M

-21.44%205.98M

-9.11%181.91M

-5.12%233.23M

30.82%283.51M

-25.09%262.19M

-32.76%200.15M

-21.75%245.82M

-2.13%216.72M

73.35%350.00M

159.10%297.65M

85.67%314.13M

62.07%221.44M

50.76%201.90M

-20.10%114.88M

--169.19M

--136.63M

--133.93M

--143.77M

-Deuda a corto plazo

81.26%199.49M

372.69%289.18M

-4.24%238.62M

-55.59%73.57M

-61.81%110.06M

-75.49%61.18M

-20.22%249.20M

-39.11%165.68M

53.56%288.22M

-17.64%249.58M

44.93%312.36M

-20.08%272.09M

11.82%187.69M

52.16%303.04M

7.75%215.53M

57.87%340.46M

-2.61%167.84M

10.28%199.16M

32.78%200.03M

30.25%215.66M

-2.64%172.34M

-36.15%180.60M

3.25%150.64M

-16.02%165.57M

-4.83%177.02M

10.75%282.85M

-26.81%145.89M

-32.18%197.15M

-32.87%186.01M

-28.25%255.39M

-7.11%199.34M

-8.23%290.71M

-9.62%277.09M

27.25%355.96M

-26.49%214.59M

46.65%316.76M

48.84%306.58M

53.78%279.75M

25.17%291.94M

-23.81%216.01M

-21.44%205.98M

-9.11%181.91M

-5.12%233.23M

30.82%283.51M

-25.09%262.19M

-32.76%200.15M

-21.75%245.82M

-2.13%216.72M

73.35%350.00M

159.10%297.65M

85.67%314.13M

62.07%221.44M

50.76%201.90M

-20.10%114.88M

--169.19M

--136.63M

--133.93M

--143.77M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-13.92%36.03M

-13.84%35.51M

10.66%43.33M

7.68%42.23M

6.93%41.85M

4.58%41.21M

-18.27%39.16M

-15.72%39.22M

-16.11%39.14M

-15.64%39.41M

2.91%47.91M

-2.21%46.53M

-3.74%46.65M

-32.85%46.71M

-34.66%46.55M

-41.47%47.59M

-40.42%48.46M

-14.88%69.56M

-12.96%71.25M

-0.44%81.30M

-0.53%81.33M

-0.19%81.72M

14.27%81.86M

14.18%81.66M

14.28%81.76M

14.61%81.88M

0.73%71.64M

0.85%71.52M

0.49%71.54M

0.15%71.44M

1.52%71.12M

0.62%70.92M

1.07%71.19M

-16.55%71.33M

-5.72%70.06M

8.84%70.48M

8.80%70.44M

24.18%85.48M

29.50%74.31M

12.48%64.76M

12.61%64.74M

19.69%68.84M

2.04%57.38M

2.50%57.58M

-3.75%57.49M

-3.43%57.52M

-3.61%56.23M

-3.88%56.17M

2.59%59.73M

-12.75%59.55M

-17.86%58.34M

-12.73%58.44M

-11.13%58.22M

71.38%68.26M

--71.02M

--66.96M

--65.51M

--39.83M

-Deuda a largo plazo

-13.92%36.03M

-13.84%35.51M

10.66%43.33M

7.68%42.23M

6.93%41.85M

4.58%41.21M

-18.27%39.16M

-15.72%39.22M

-16.11%39.14M

-15.64%39.41M

2.91%47.91M

-2.21%46.53M

-3.74%46.65M

-32.85%46.71M

-34.66%46.55M

-41.47%47.59M

-40.42%48.46M

-14.88%69.56M

-12.96%71.25M

-0.44%81.30M

-0.53%81.33M

-0.19%81.72M

14.27%81.86M

14.18%81.66M

14.28%81.76M

14.61%81.88M

0.73%71.64M

0.85%71.52M

0.49%71.54M

0.15%71.44M

1.52%71.12M

0.62%70.92M

1.07%71.19M

-16.55%71.33M

-5.72%70.06M

8.84%70.48M

8.80%70.44M

24.18%85.48M

29.50%74.31M

12.48%64.76M

12.61%64.74M

19.69%68.84M

2.04%57.38M

2.50%57.58M

-3.75%57.49M

-3.43%57.52M

-3.61%56.23M

-3.88%56.17M

2.59%59.73M

-12.75%59.55M

-17.86%58.34M

-12.73%58.44M

-11.13%58.22M

71.38%68.26M

--71.02M

--66.96M

--65.51M

--39.83M

Depósitos del cliente

-0.14%7.43B

-2.56%7.23B

-0.06%7.23B

3.98%7.41B

3.43%7.44B

5.14%7.42B

2.72%7.23B

2.27%7.13B

3.14%7.20B

3.73%7.06B

1.59%7.04B

5.23%6.97B

3.43%6.98B

1.92%6.80B

3.73%6.93B

1.51%6.62B

6.30%6.74B

8.84%6.67B

12.33%6.68B

10.61%6.52B

5.87%6.35B

16.21%6.13B

10.99%5.95B

9.37%5.90B

10.91%5.99B

2.96%5.28B

4.59%5.36B

6.51%5.39B

5.78%5.40B

7.17%5.12B

7.78%5.12B

10.68%5.06B

13.98%5.11B

10.25%4.78B

9.67%4.75B

4.49%4.57B

3.63%4.48B

2.65%4.34B

4.70%4.33B

8.90%4.38B

9.15%4.33B

9.16%4.23B

8.84%4.14B

4.78%4.02B

3.85%3.96B

4.37%3.87B

4.08%3.80B

4.25%3.84B

3.11%3.82B

0.76%3.71B

0.81%3.65B

3.10%3.68B

3.20%3.70B

4.99%3.68B

--3.62B

--3.57B

--3.59B

--3.51B

Total pasivos

1.03%7.91B

0.65%7.79B

-0.17%7.74B

2.33%7.77B

0.86%7.83B

2.06%7.74B

1.18%7.75B

0.62%7.59B

4.42%7.76B

3.06%7.59B

3.29%7.66B

4.59%7.54B

4.44%7.43B

3.78%7.36B

4.05%7.42B

2.90%7.21B

5.10%7.12B

7.86%7.09B

11.61%7.13B

9.91%7.01B

4.79%6.77B

12.26%6.58B

10.59%6.39B

8.84%6.38B

10.57%6.46B

4.64%5.86B

4.41%5.77B

5.69%5.86B

4.76%5.85B

5.11%5.60B

6.99%5.53B

8.76%5.54B

11.86%5.58B

10.60%5.33B

7.38%5.17B

6.67%5.10B

5.72%4.99B

4.79%4.82B

5.94%4.81B

6.97%4.78B

7.66%4.72B

8.44%4.60B

7.79%4.54B

5.89%4.47B

1.17%4.38B

1.47%4.24B

1.89%4.22B

3.59%4.22B

6.40%4.33B

4.69%4.18B

3.64%4.14B

3.49%4.07B

3.21%4.07B

3.55%3.99B

--3.99B

--3.93B

--3.94B

--3.85B

Capital de los accionistas

Capital ordinario

0.00%436.54M

25.97%436.54M

0.00%346.54M

--346.54M

Ganancias retenidas

14.15%1.08B

13.60%1.05B

13.94%1.02B

13.31%983.62M

12.90%950.36M

13.45%921.72M

12.80%890.94M

12.80%868.08M

13.08%841.79M

12.91%812.41M

13.67%789.84M

14.60%769.60M

15.13%744.44M

15.21%719.50M

15.08%694.86M

15.06%671.54M

15.71%646.60M

16.57%624.50M

17.43%603.79M

17.33%583.63M

15.34%558.79M

13.28%535.74M

10.99%514.18M

10.85%497.42M

12.39%484.49M

14.11%472.91M

16.11%463.27M

16.87%448.71M

16.35%431.09M

16.87%414.43M

17.36%398.98M

17.36%383.94M

17.67%370.52M

17.03%354.61M

16.90%339.96M

16.70%327.15M

16.31%314.89M

16.18%303.01M

15.49%290.82M

15.79%280.33M

16.45%270.74M

-16.19%260.81M

-16.69%251.81M

-16.97%242.10M

-17.23%232.51M

14.90%311.21M

15.52%302.24M

15.68%291.57M

16.37%280.92M

16.91%270.85M

16.95%261.63M

16.88%252.04M

16.74%241.40M

16.90%231.66M

--223.72M

--215.65M

--206.79M

--198.18M

Reservas de capital

----

--0.00

----

Menos: Acciones en tesorería

25.06%164.51M

27.77%164.71M

9.89%141.95M

6.72%137.82M

1.78%131.55M

-0.68%128.91M

-1.01%129.18M

-1.11%129.13M

7.34%129.25M

8.69%129.79M

9.07%130.49M

9.05%130.58M

0.45%120.41M

3.25%119.41M

4.76%119.64M

7.63%119.74M

17.86%119.88M

31.09%115.65M

38.87%114.21M

46.65%111.25M

33.97%101.71M

15.77%88.22M

7.22%82.24M

-1.11%75.86M

0.72%75.92M

10.22%76.20M

22.21%76.70M

41.10%76.72M

38.65%75.38M

26.62%69.14M

14.89%62.76M

-0.50%54.37M

-0.54%54.37M

-0.62%54.60M

-2.55%54.63M

-2.88%54.64M

-3.01%54.66M

-3.06%54.94M

10.23%56.06M

14.54%56.26M

23.30%56.36M

27.41%56.68M

16.34%50.85M

12.36%49.12M

5.20%45.71M

51.90%44.48M

48.86%43.71M

48.89%43.72M

55.04%43.45M

3.96%29.29M

-5.69%29.36M

-3.29%29.36M

-7.97%28.02M

-8.41%28.17M

--31.13M

--30.36M

--30.45M

--30.76M

Pérdidas de ganancias que no afectan a las ganancias retenidas

18.05%-46.52M

39.75%-40.90M

60.13%-34.78M

35.61%-45.86M

46.23%-56.76M

37.88%-67.88M

17.96%-87.23M

52.93%-71.23M

24.35%-105.56M

14.27%-109.28M

28.01%-106.32M

6.76%-151.31M

-30.41%-139.55M

-58.27%-127.47M

-1397.72%-147.69M

-6813.98%-162.28M

-1507.30%-107.01M

-1211.93%-80.54M

-153.68%-9.86M

-87.70%2.42M

-61.77%7.60M

-58.97%7.24M

255.20%18.37M

324.58%19.66M

724.20%19.89M

617.93%17.65M

148.45%5.17M

129.54%4.63M

119.44%2.41M

68.83%-3.41M

-220.41%-10.68M

-1178.80%-15.68M

-609.44%-12.41M

-924.04%-10.94M

-347.92%-3.33M

-84.94%1.45M

-77.50%2.44M

-85.73%1.33M

-79.50%1.34M

-0.55%9.65M

30.62%10.83M

-17.32%9.30M

-30.32%6.55M

12.22%9.70M

-18.79%8.29M

32.50%11.25M

42.94%9.41M

-4.08%8.64M

30.28%10.21M

-53.70%8.49M

-66.32%6.58M

-58.74%9.01M

-59.57%7.84M

2.20%18.33M

--19.54M

--21.85M

--19.39M

--17.94M

Intereses no controladores

-27.27%42.79M

-27.42%42.88M

-38.78%43.12M

-22.54%54.96M

-17.53%58.84M

-17.55%59.08M

-10.49%70.44M

20.78%70.95M

20.78%71.34M

20.88%71.66M

31.82%78.69M

-2.58%58.75M

8.55%59.07M

8.54%59.28M

12.20%59.70M

33.81%60.30M

23.03%54.42M

22.84%54.62M

21.41%53.21M

20.94%45.06M

20.66%44.23M

68.39%44.46M

115.26%43.83M

87.48%37.26M

265.70%36.66M

885.63%26.41M

1250.07%20.36M

--19.88M

--10.02M

--2.68M

--1.51M

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Capital total

7.62%1.35B

8.22%1.32B

11.56%1.32B

9.89%1.29B

12.79%1.26B

12.85%1.22B

10.60%1.18B

19.55%1.18B

13.75%1.11B

11.68%1.08B

15.64%1.07B

10.90%983.00M

7.62%980.09M

5.33%968.44M

-4.71%923.77M

-7.32%886.36M

-3.68%910.67M

-1.74%919.47M

4.17%969.46M

4.52%956.40M

4.86%945.46M

6.66%935.76M

9.67%930.67M

9.84%915.01M

12.05%901.65M

12.32%877.30M

11.14%848.64M

11.01%833.04M

8.70%804.69M

7.65%781.10M

6.27%763.59M

5.62%750.44M

5.87%740.28M

5.78%725.61M

6.82%718.54M

6.00%710.50M

5.66%699.20M

5.53%685.93M

4.44%672.65M

4.86%670.26M

4.77%661.76M

4.08%649.97M

4.81%644.05M

6.00%639.22M

6.30%631.63M

4.68%624.50M

4.97%614.47M

4.29%603.03M

4.66%594.22M

4.97%596.59M

4.78%585.38M

4.44%578.23M

4.70%567.75M

6.86%568.36M

--558.65M

--553.67M

--542.26M

--531.89M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de SRCE?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto patrimonio neto de los accionistas tiene 1st Source Corp?



1st Source Corp reportó un patrimonio neto total de los accionistas de 1.32B en el último trimestre reportado.