Premier Financial Bancorp Balance Sheet - Annual (NASDAQ:PFBI)

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$18.3 $0.37 (1.98%) PFBI stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Premier Financial Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Premier Financial Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Premier Financial Bancorp had a long term debt of $11.29M at the end of 2015. Premier Financial Bancorp operating cash flow was $16.83M while Premier Financial Bancorp revenue stood at $59.51M. View latest and last 10 year balance sheet data to check Premier Financial Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash72.53M75.38M76.76M70.24M82.88M122.24M84.59M38.04M54.4M44.55M
Marketable Securities----------
Receivables843.26M872.58M732.87M696.54M684.62M719.84M695.81M462.28M342.84M339.95M
Inventory-0.22M0.07M0.2M0.07M1.47M0.89M1.19M1.89M1.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----2.06M2.9M---
Premier Financial Bancorp Total Current Assets
915.8M948.19M809.71M766.98M767.58M845.63M784.2M501.52M399.13M386.49M
Property Plant & Equipment-31.56M27.24M26.04M25.45M-----
Accumulated Depreciation-10.18M9.44M10.09M9.09M-----
Premier Financial Bancorp Net Property Plant & Equipment
19.84M21.38M17.79M15.95M16.35M27.81M24.45M12.42M6.37M7.02M
Investment & Advances258.53M232.74M222.24M288.15M283.69M263.61M247.97M179.67M127.55M124.63M
Other Non-Current Assets13.04M12.2M13.52M13.36M14.64M-----
Deferred Charges0.34M0.36M4.43M2.62M3.99M10.74M10.71M---
Intangibles35.97M36.82M31.99M32.59M33.26M34.06M31.51M29.97M15.81M15.81M
Deposits & Other Assets1.15M1.1M0.46M1.1M4.54M1.38M2.88M0.86M0.37M1.48M
Premier Financial Bancorp Total Assets
1.24B1.25B1.1B1.12B1.12B1.18B1.1B724.46M549.25M535.45M
Notes Payable21.69M15.58M11.31M26.1M23.2M29.63M24.6M18.35M12.86M13.53M
Accounts Payable1.06B1.08B924.4M931.07M925.79M985.29M913.78M589.18M449.03M438.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----0.89M1.03M1.05M1.06M1.06M
Income Taxes Payable----------
Other Current Liabilities----------
Premier Financial Bancorp Total Current Liabilities
1.08B1.09B935.72M957.17M948.99M1.02B939.42M608.58M462.96M453.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.29M11.72M13.8M16.04M28.21M33.07M30.96M23.16M13.25M19.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.95M4.06M3.71M3.26M2.87M2.95M2.8M3.28M5.64M1.34M
Premier Financial Bancorp Total Liabilities
1.1B1.11B953.23M976.49M980.08M1.05B973.19M635.04M481.86M474.45M
Minority Interest----------
Preferred Stock--11.95M11.89M21.94M21.84M21.7M---
Common Stock Net69.31M74.56M73.58M72.84M71.57M71.46M71.41M2.26M1.1M1.1M
Capital Surplus-------58.26M43.76M43.62M
Retained Earnings77.59M69.71M62.02M52.97M45.47M39.52M33.34M27.34M22.44M17.42M
Treasury Stock----------
Other Liabilities0.32M1.49M-0.62M6.57M5.01M-1.43M2.09M1.54M0.07M-1.15M
Premier Financial Bancorp Shareholders Equity
147.23M145.78M146.94M144.29M144M131.39M128.55M89.42M67.38M61M
Premier Financial Bancorp Total Liabilities & Shareholders Equity
1.24B1.25B1.1B1.12B1.12B1.18B1.1B724.46M549.25M535.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Premier Financial Bancorp stock price, and Premier Financial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Premier Financial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Premier Financial Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PFBI stock as of year is $1.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Premier Financial Bancorp for 2015 total to $1.1B. Liabilities for a company like Premier Financial Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Premier Financial Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.0700