Peoples Financial Balance Sheet - Quarterly (NASDAQ:PFBX)

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$15.12 $0.13 (0.87%) PFBX stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Peoples Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Peoples Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.07M. Whereas, Peoples Financial revenue was $6.35M and Peoples Financial operating cash flow was $2.05M for the same period. View Peoples Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash64.5M65.71M71.6M31.39M35.49M33.39M55.34M23.55M56.37M31.99M
Marketable Securities----------
Receivables318.83M320.97M332.27M331.31M342.25M354.37M363.78M355.32M349.38M354.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Financial Total Current Assets
383.34M386.69M403.88M362.71M377.74M387.76M419.13M378.88M405.76M386.85M
Property Plant & Equipment---52.5M---52.08M--
Accumulated Depreciation---30.05M---28.3M--
Peoples Financial Net Property Plant & Equipment
21.67M22.28M22.51M22.44M22.7M22.94M23.39M23.78M24.1M24.53M
Investment & Advances247.69M230.41M243.98M226.21M225.03M237.52M249.96M238.37M285.99M292.35M
Other Non-Current Assets9.43M8.73M9.84M9.91M10.86M11.76M12.29M7.64M9.71M8.92M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.36M20.33M20.01M19.71M20.29M20.23M20.17M20.21M27.69M26.48M
Peoples Financial Total Assets
682.52M668.45M700.23M641M656.64M680.23M724.97M668.89M753.27M739.16M
Notes Payable-124.2M139.63M194.23M157.6M140.1M174.43M226.6M231.22M226.03M
Accounts Payable563.56M547.52M581.23M512.7M527.57M537.54M434.43M392.71M449.7M423.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Total Current Liabilities
563.56M547.52M581.23M512.7M527.57M537.54M561.69M516.92M570.47M541.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.33M8.25M8.33M18.4M18.48M31.57M48.63M38.7M62.5M76.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.26M18.06M17.51M18.04M18.99M18.79M18.24M18.31M17.91M17.77M
Peoples Financial Total Liabilities
588.16M573.84M607.08M549.16M565.05M587.91M628.56M573.94M650.89M635.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.12M5.12M5.12M5.12M5.12M5.12M5.12M5.12M5.12M5.12M
Capital Surplus65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M
Retained Earnings19.69M19.28M19.22M19.15M18.43M20.98M22.59M23.74M32.86M34.66M
Treasury Stock----------
Other Liabilities3.75M4.42M3.02M1.78M2.25M0.43M2.9M0.3M-1.39M-1.96M
Peoples Financial Shareholders Equity
94.35M94.61M93.15M91.83M91.59M92.32M96.4M94.95M102.37M103.6M
Peoples Financial Total Liabilities & Shareholders Equity
682.52M668.45M700.23M641M656.64M680.23M724.97M668.89M753.27M739.16M
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 quarter is $682.52M. 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 include short term loans and long term loans availed by the company to fund its business operations. PFBX stock had total liabilities of $588.16M for quarter 2016-Q3.
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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
)
0.8250