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

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$19.42 $0.37 (1.94%) PFBI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash104.72M94.68M86.56M124.53M72.53M111.85M72.14M110.23M75.38M81.91M
Marketable Securities2.33M---------
Receivables1.02B1.03B1.02B980.44M843.26M848.64M876.45M865.04M872.58M847.55M
Inventory-------0.63M0.22M0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Premier Financial Bancorp Total Current Assets
1.12B1.12B1.11B1.1B915.8M960.49M948.59M975.91M948.19M929.86M
Property Plant & Equipment35.61M-------31.56M-
Accumulated Depreciation11.38M-------10.18M-
Premier Financial Bancorp Net Property Plant & Equipment
24.22M24.63M24.88M24.02M19.84M19.95M20.12M20.38M21.38M21.14M
Investment & Advances291.81M298.43M312.93M318.96M258.53M231.68M229.14M228.13M232.74M257.45M
Other Non-Current Assets12.67M12.29M13.02M13.42M13.04M13.67M11.34M12.27M12.2M12.57M
Deferred Charges1.4M---0.34M---0.36M1.8M
Intangibles39.72M39.99M40.27M40.88M35.97M36.18M36.39M36.6M36.82M37.05M
Deposits & Other Assets1.48M0.97M1.85M1.2M1.15M1.24M1.39M0.79M1.1M1.47M
Premier Financial Bancorp Total Assets
1.5B1.5B1.5B1.5B1.24B1.26B1.25B1.27B1.25B1.26B
Notes Payable23.82M21.69M15.58M11.31M26.1M23.2M29.63M24.6M18.35M12.86M
Accounts Payable1.28B1.27B1.27B1.28B1.06B1.08B1.07B1.09B1.08B1.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Premier Financial Bancorp Total Current Liabilities
1.3B1.3B1.3B1.31B1.08B1.1B1.09B1.11B1.09B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.2M15.33M20.94M17.28M11.29M11.99M12.5M11.11M11.72M17.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.24M4.29M4.74M4.38M3.95M4.56M3.83M5.83M4.06M5.21M
Premier Financial Bancorp Total Liabilities
1.32B1.32B1.33B1.33B1.1B1.12B1.1B1.13B1.11B1.11B
Minority Interest----------
Preferred Stock---------5M
Common Stock Net109.91M92.16M92.02M91.56M69.31M69.29M69.25M74.71M74.56M74.36M
Capital Surplus----------
Retained Earnings66.2M82.02M80.3M79.13M77.59M75.96M73.86M71.8M69.71M67.61M
Treasury Stock----------
Other Liabilities-1.92M3.24M3.23M2.03M0.32M1.79M1.31M2.35M1.49M1.25M
Premier Financial Bancorp Shareholders Equity
174.18M177.43M175.56M172.73M147.23M147.06M144.43M148.87M145.78M148.23M
Premier Financial Bancorp Total Liabilities & Shareholders Equity
1.5B1.5B1.5B1.5B1.24B1.26B1.25B1.27B1.25B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.2210