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

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$19.58 $0.16 (0.82%) PFBI stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Premier Financial Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Premier Financial Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Premier Financial Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.21M. Whereas, Premier Financial Bancorp revenue was $59.51M and Premier Financial Bancorp operating cash flow was $16.83M for the same period. 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: 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
)
1.2600