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

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$20.75 $0.55 (2.72%) PFBI stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Premier Financial Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Premier Financial Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Premier Financial Bancorp had a long term debt of $15.33M at the end of 2016-Q3. Premier Financial Bancorp operating cash flow was $11.79M while Premier Financial Bancorp revenue stood at $16.93M. View Premier Financial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash94.68M86.56M124.53M72.53M111.85M72.14M110.23M75.38M81.91M96.92M
Marketable Securities----------
Receivables1.03B1.02B980.44M843.26M848.64M876.45M865.04M872.58M847.55M826.35M
Inventory------0.63M0.22M0.39M0.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Premier Financial Bancorp Total Current Assets
1.12B1.11B1.1B915.8M960.49M948.59M975.91M948.19M929.86M923.76M
Property Plant & Equipment-------31.56M--
Accumulated Depreciation-------10.18M--
Premier Financial Bancorp Net Property Plant & Equipment
24.63M24.88M24.02M19.84M19.95M20.12M20.38M21.38M21.14M21.12M
Investment & Advances298.43M312.93M318.96M258.53M231.68M229.14M228.13M232.74M257.45M273.66M
Other Non-Current Assets12.29M13.02M13.42M13.04M13.67M11.34M12.27M12.2M12.57M12.84M
Deferred Charges---0.34M---0.36M1.8M2.54M
Intangibles39.99M40.27M40.88M35.97M36.18M36.39M36.6M36.82M37.05M37.27M
Deposits & Other Assets0.97M1.85M1.2M1.15M1.24M1.39M0.79M1.1M1.47M0.64M
Premier Financial Bancorp Total Assets
1.5B1.5B1.5B1.24B1.26B1.25B1.27B1.25B1.26B1.27B
Notes Payable21.69M15.58M11.31M26.1M23.2M29.63M24.6M18.35M12.86M13.53M
Accounts Payable1.27B1.27B1.28B1.06B1.08B1.07B1.09B1.08B1.08B1.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Premier Financial Bancorp Total Current Liabilities
1.3B1.3B1.31B1.08B1.1B1.09B1.11B1.09B1.09B1.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.33M20.94M17.28M11.29M11.99M12.5M11.11M11.72M17.33M12.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.29M4.74M4.38M3.95M4.56M3.83M5.83M4.06M5.21M4.4M
Premier Financial Bancorp Total Liabilities
1.32B1.33B1.33B1.1B1.12B1.1B1.13B1.11B1.11B1.12B
Minority Interest----------
Preferred Stock--------5M11.98M
Common Stock Net92.16M92.02M91.56M69.31M69.29M69.25M74.71M74.56M74.36M74.2M
Capital Surplus----------
Retained Earnings82.02M80.3M79.13M77.59M75.96M73.86M71.8M69.71M67.61M65.63M
Treasury Stock----------
Other Liabilities3.24M3.23M2.03M0.32M1.79M1.31M2.35M1.49M1.25M1.65M
Premier Financial Bancorp Shareholders Equity
177.43M175.56M172.73M147.23M147.06M144.43M148.87M145.78M148.23M153.49M
Premier Financial Bancorp Total Liabilities & Shareholders Equity
1.5B1.5B1.5B1.24B1.26B1.25B1.27B1.25B1.26B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Premier Financial Bancorp historical stock prices and the current Premier Financial Bancorp stock price can tell you how the stock price has moved, whereas the Premier Financial Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Premier Financial Bancorp owns and has monetary significance. PFBI assets decreased from $1.5B in 2016-Q2 to $1.5B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Premier Financial Bancorp for 2016-Q3 total to $1.32B. 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
)
1.2130