Peoples Financial Balance Sheet - Annual (NASDAQ:PFBX)

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$10.66 $0.11 (1.05%) PFBX stock closing price Oct 24, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Peoples Financial, and helps in stock analysis. Financial strength can be guaged by performing Peoples Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----3.65M4.95M---
Peoples Financial Total Current Assets
Property Plant & Equipment52.5M52.08M51.79M50.97M50.85M-----
Accumulated Depreciation30.05M28.3M26.48M24.75M22.82M-----
Peoples Financial Net Property Plant & Equipment
Investment & Advances226.21M238.37M293.67M271.83M286.85M295.2M323.68M349.81M392.59M483.91M
Other Non-Current Assets9.91M7.64M9.63M7M6.15M-----
Deferred Charges----------
Deposits & Other Assets19.71M20.21M28.36M20.71M19.2M21.5M16.47M17.26M16.43M17.72M
Peoples Financial Total Assets
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
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
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
Peoples Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Peoples Financial historical stock prices and the current Peoples Financial stock price can tell you how the stock price has moved, whereas the Peoples Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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.

Peoples Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio