Peoples Financial Balance Sheet - Annual (NASDAQ:PFBX)

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$15 $0.35 (2.39%) PFBX stock closing price Dec 06, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Peoples Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Peoples Financial balance sheet for 2015 shows cash on hand of $31.39M. The cash has increased by $7.84M. Peoples Financial revenue was $26.2M and Peoples Financial operating cash flow was $4.63M. 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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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 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: 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

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
)
0.8180