Peoples Financial Balance Sheet - Quarterly (NASDAQ:PFBX)

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$14.8 $0 (0%) PFBX stock closing price Mar 29, 2017 (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. 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. 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 2016-Q4 shows total assets of $688.01M. Peoples Financial revenue was $6.18M and Peoples Financial operating cash flow was $3.14M for the same quarter. View Peoples Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash41.12M64.5M65.71M71.6M31.39M35.49M33.39M55.34M23.55M56.37M
Marketable Securities----------
Receivables311.74M318.83M320.97M332.27M331.31M342.25M354.37M363.78M355.32M349.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Financial Total Current Assets
352.86M383.34M386.69M403.88M362.71M377.74M387.76M419.13M378.88M405.76M
Property Plant & Equipment52.86M---52.5M---52.08M-
Accumulated Depreciation31.22M---30.05M---28.3M-
Peoples Financial Net Property Plant & Equipment
21.64M21.67M22.28M22.51M22.44M22.7M22.94M23.39M23.78M24.1M
Investment & Advances284.96M247.69M230.41M243.98M226.21M225.03M237.52M249.96M238.37M285.99M
Other Non-Current Assets8.51M9.43M8.73M9.84M9.91M10.86M11.76M12.29M7.64M9.71M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.04M20.36M20.33M20.01M19.71M20.29M20.23M20.17M20.21M27.69M
Peoples Financial Total Assets
688.01M682.52M668.45M700.23M641M656.64M680.23M724.97M668.89M753.27M
Notes Payable--124.2M139.63M194.23M157.6M140.1M174.43M226.6M231.22M
Accounts Payable575.02M563.56M547.52M581.23M512.7M527.57M537.54M434.43M392.71M449.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Total Current Liabilities
575.02M563.56M547.52M581.23M512.7M527.57M537.54M561.69M516.92M570.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.26M6.33M8.25M8.33M18.4M18.48M31.57M48.63M38.7M62.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.28M18.26M18.06M17.51M18.04M18.99M18.79M18.24M18.31M17.91M
Peoples Financial Total Liabilities
599.55M588.16M573.84M607.08M549.16M565.05M587.91M628.56M573.94M650.89M
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 Earnings19.32M19.69M19.28M19.22M19.15M18.43M20.98M22.59M23.74M32.86M
Treasury Stock----------
Other Liabilities-1.76M3.75M4.42M3.02M1.78M2.25M0.43M2.9M0.3M-1.39M
Peoples Financial Shareholders Equity
88.46M94.35M94.61M93.15M91.83M91.59M92.32M96.4M94.95M102.37M
Peoples Financial Total Liabilities & Shareholders Equity
688.01M682.52M668.45M700.23M641M656.64M680.23M724.97M668.89M753.27M
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: PFBX total assets, which was at $688.01M for 2016-Q4 is a balance sheet item representing value of what Peoples Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Peoples Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PFBX stock stand at $599.55M.
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Peoples Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8190