Peoples Financial Balance Sheet - Annual (NASDAQ:PFBX)

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$14.8 $0.2 (1.33%) PFBX stock closing price Mar 28, 2017 (Closing)

The Peoples Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Peoples Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. View latest and last 10 year balance sheet data to check Peoples Financial 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
Cash31.39M23.55M36.26M54.01M36.92M24.14M29.15M34.02M34.93M
Marketable Securities---------
Receivables331.31M355.32M369.02M425.12M426.96M406.54M461.79M461.7M448.98M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----3.65M4.95M--
Peoples Financial Total Current Assets
362.71M378.88M405.28M479.14M463.89M434.34M495.9M495.72M483.92M
Property Plant & Equipment52.5M52.08M51.79M50.97M50.85M----
Accumulated Depreciation30.05M28.3M26.48M24.75M22.82M----
Peoples Financial Net Property Plant & Equipment
22.44M23.78M25.3M26.22M28.03M35.5M32.94M33.6M34.41M
Investment & Advances226.21M238.37M293.67M271.83M286.85M295.2M323.68M349.81M392.59M
Other Non-Current Assets9.91M7.64M9.63M7M6.15M----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets19.71M20.21M28.36M20.71M19.2M21.5M16.47M17.26M16.43M
Peoples Financial Total Assets
641M668.89M762.26M804.91M804.15M786.54M869M896.4M927.35M
Notes Payable-124.2M139.63M194.23M157.6M140.1M174.43M226.6M231.22M
Accounts Payable512.7M392.71M428.55M475.71M468.43M484.14M470.7M510.47M569.13M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Peoples Financial Total Current Liabilities
512.7M516.92M568.19M669.95M626.04M624.24M645.13M737.08M800.35M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt18.4M38.7M77.68M7.91M53.32M42.95M104.27M36.93M7.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.04M18.31M17.23M16.29M15.33M17.99M16.01M15.38M13.35M
Peoples Financial Total Liabilities
549.16M573.94M663.11M694.15M694.69M685.18M765.41M789.4M820.81M
Minority Interest---------
Preferred Stock---------
Common Stock Net5.12M5.12M5.12M5.13M5.13M5.15M5.15M5.27M5.42M
Capital Surplus65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M
Retained Earnings19.15M23.74M34.25M34.96M33.35M33.3M32.85M33.41M34.45M
Treasury Stock---------
Other Liabilities1.78M0.3M-6.01M4.87M5.18M-2.87M-0.19M2.52M0.88M
Peoples Financial Shareholders Equity
91.83M94.95M99.14M110.75M109.45M101.35M103.58M107M106.54M
Peoples Financial Total Liabilities & Shareholders Equity
641M668.89M762.26M804.91M804.15M786.54M869M896.4M927.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Peoples Financial stock price, and Peoples Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Peoples Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Peoples Financial owns and has monetary significance. PFBX assets decreased from $668.89M in 2014 to $641M in 2015 . 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 include short term loans and long term loans availed by the company to fund its business operations. PFBX stock had total liabilities of $549.16M for year 2015.
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Peoples Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8190