Peoples Financial Balance Sheet - Annual (NASDAQ:PFBX)

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$15.25 $0.13 (0.87%) PFBX stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Peoples Financial stock analysis. Financial strength can be guaged by performing Peoples Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Peoples Financial had a long term debt of $18.4M at the end of 2015. Peoples Financial operating cash flow was $4.63M while Peoples Financial revenue stood at $26.2M. 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 2006
Cash31.39M23.55M36.26M54.01M36.92M24.14M29.15M34.02M34.93M44.19M
Marketable Securities----------
Receivables331.31M355.32M369.02M425.12M426.96M406.54M461.79M461.7M448.98M398.49M
Inventory---------0.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----3.65M4.95M---
Peoples Financial Total Current Assets
362.71M378.88M405.28M479.14M463.89M434.34M495.9M495.72M483.92M442.73M
Property Plant & Equipment52.5M52.08M51.79M50.97M50.85M-----
Accumulated Depreciation30.05M28.3M26.48M24.75M22.82M-----
Peoples Financial Net Property Plant & Equipment
22.44M23.78M25.3M26.22M28.03M35.5M32.94M33.6M34.41M19.65M
Investment & Advances226.21M238.37M293.67M271.83M286.85M295.2M323.68M349.81M392.59M483.91M
Other Non-Current Assets9.91M7.64M9.63M7M6.15M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets19.71M20.21M28.36M20.71M19.2M21.5M16.47M17.26M16.43M17.72M
Peoples Financial Total Assets
641M668.89M762.26M804.91M804.15M786.54M869M896.4M927.35M964.02M
Notes Payable-124.2M139.63M194.23M157.6M140.1M174.43M226.6M231.22M226.03M
Accounts Payable512.7M392.71M428.55M475.71M468.43M484.14M470.7M510.47M569.13M613.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Total Current Liabilities
512.7M516.92M568.19M669.95M626.04M624.24M645.13M737.08M800.35M839.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.4M38.7M77.68M7.91M53.32M42.95M104.27M36.93M7.1M7.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.04M18.31M17.23M16.29M15.33M17.99M16.01M15.38M13.35M19.32M
Peoples Financial Total Liabilities
549.16M573.94M663.11M694.15M694.69M685.18M765.41M789.4M820.81M865.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.12M5.12M5.12M5.13M5.13M5.15M5.15M5.27M5.42M5.54M
Capital Surplus65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M
Retained Earnings19.15M23.74M34.25M34.96M33.35M33.3M32.85M33.41M34.45M29.25M
Treasury Stock----------
Other Liabilities1.78M0.3M-6.01M4.87M5.18M-2.87M-0.19M2.52M0.88M-2.34M
Peoples Financial Shareholders Equity
91.83M94.95M99.14M110.75M109.45M101.35M103.58M107M106.54M98.23M
Peoples Financial Total Liabilities & Shareholders Equity
641M668.89M762.26M804.91M804.15M786.54M869M896.4M927.35M964.02M
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Peoples Financial is $549.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PFBX stock.
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Peoples Financial Balance Sheet - Key Ratios

Current ratio
0.68
Debt to Equity ratio
0.07
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.8320