Peoples Financial Balance Sheet - Annual (NASDAQ:PFBX)

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$15.9 $0 (0%) PFBX stock closing price Feb 24, 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. As in our Peoples Financial 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Peoples Financial balance sheet for 2015 shows cash on hand of $31.39M. The cash has increased by $7.84M. 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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The latest Peoples Financial stock price, and Peoples Financial historical stock prices show the stock price movement over time, and the Peoples Financial 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 Peoples Financial 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 PFBX stock as of year is $641M. 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 Peoples Financial for 2015 total to $549.16M. Liabilities for a company like Peoples Financial 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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Peoples Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8680