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

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$19.05 $0.14 (0.74%) PFBI stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Premier Financial Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Premier Financial Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Premier Financial Bancorp revenue was $59.51M and Premier Financial Bancorp operating cash flow was $16.83M for 2015. The balance sheet shows total liabilities of $1.1B and shareholders equity of $147.23M. 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
Cash72.53M75.38M76.76M70.24M82.88M122.24M84.59M38.04M54.4M
Marketable Securities---------
Receivables843.26M872.58M732.87M696.54M684.62M719.84M695.81M462.28M342.84M
Inventory-0.22M0.07M0.2M0.07M1.47M0.89M1.19M1.89M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----2.06M2.9M--
Premier Financial Bancorp Total Current Assets
915.8M948.19M809.71M766.98M767.58M845.63M784.2M501.52M399.13M
Property Plant & Equipment-31.56M27.24M26.04M25.45M----
Accumulated Depreciation-10.18M9.44M10.09M9.09M----
Premier Financial Bancorp Net Property Plant & Equipment
19.84M21.38M17.79M15.95M16.35M27.81M24.45M12.42M6.37M
Investment & Advances258.53M232.74M222.24M288.15M283.69M263.61M247.97M179.67M127.55M
Other Non-Current Assets13.04M12.2M13.52M13.36M14.64M----
Deferred Charges0.34M0.36M4.43M2.62M3.99M10.74M10.71M--
Intangibles35.97M36.82M31.99M32.59M33.26M34.06M31.51M29.97M15.81M
Deposits & Other Assets1.15M1.1M0.46M1.1M4.54M1.38M2.88M0.86M0.37M
Premier Financial Bancorp Total Assets
1.24B1.25B1.1B1.12B1.12B1.18B1.1B724.46M549.25M
Notes Payable21.69M15.58M11.31M26.1M23.2M29.63M24.6M18.35M12.86M
Accounts Payable1.06B1.08B924.4M931.07M925.79M985.29M913.78M589.18M449.03M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----0.89M1.03M1.05M1.06M
Income Taxes Payable---------
Other Current Liabilities---------
Premier Financial Bancorp Total Current Liabilities
1.08B1.09B935.72M957.17M948.99M1.02B939.42M608.58M462.96M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt11.29M11.72M13.8M16.04M28.21M33.07M30.96M23.16M13.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.95M4.06M3.71M3.26M2.87M2.95M2.8M3.28M5.64M
Premier Financial Bancorp Total Liabilities
1.1B1.11B953.23M976.49M980.08M1.05B973.19M635.04M481.86M
Minority Interest---------
Preferred Stock--11.95M11.89M21.94M21.84M21.7M--
Common Stock Net69.31M74.56M73.58M72.84M71.57M71.46M71.41M2.26M1.1M
Capital Surplus-------58.26M43.76M
Retained Earnings77.59M69.71M62.02M52.97M45.47M39.52M33.34M27.34M22.44M
Treasury Stock---------
Other Liabilities0.32M1.49M-0.62M6.57M5.01M-1.43M2.09M1.54M0.07M
Premier Financial Bancorp Shareholders Equity
147.23M145.78M146.94M144.29M144M131.39M128.55M89.42M67.38M
Premier Financial Bancorp Total Liabilities & Shareholders Equity
1.24B1.25B1.1B1.12B1.12B1.18B1.1B724.46M549.25M
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 include short term loans and long term loans availed by the company to fund its business operations. PFBI stock had total liabilities of $1.1B for year 2015.
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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
)
1.1970