Peoples Financial Balance Sheet - Quarterly (NASDAQ:PFBX)

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$15.85 $0.25 (1.6%) PFBX stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Peoples Financial balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Peoples Financial balance sheet for 2016-Q3 shows total assets of $682.52M. 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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Most investors just check the Peoples Financial stock price, and Peoples Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Peoples Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PFBX total assets, which was at $682.52M for 2016-Q3 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 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 $588.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PFBX stock.
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Peoples Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8650