Peoples Financial Balance Sheet - Quarterly (NASDAQ:PFBX)

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$14.5 $0.5 (3.33%) PFBX stock closing price Dec 09, 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. 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. Peoples Financial had a long term debt of $6.33M at the end of 2016-Q3. Peoples Financial operating cash flow was $2.05M while Peoples Financial revenue stood at $6.35M. 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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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: Anything that the Peoples Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Peoples Financial had total assets of $682.52M.
  • Liabilities: The total liabilities of Peoples Financial for 2016-Q3 total to $588.16M. 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
)
0.7910