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

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

The fundamental analysis of this company requires a thorough look at Premier Financial Bancorp balance sheet. As in our Premier Financial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Premier Financial Bancorp balance sheet for 2016-Q3 shows cash on hand of $94.68M. The cash has increased by $8.12M. Premier Financial Bancorp revenue was $16.93M and Premier Financial Bancorp operating cash flow was $11.79M. View Premier Financial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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The latest Premier Financial Bancorp stock price, and Premier Financial Bancorp historical stock prices show the stock price movement over time, and the Premier Financial Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $1.5B. 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 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
)
1.2600