Peoples Financial Services Balance Sheet - Annual (NASDAQ:PFIS)

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$46.27 $0.92 (1.95%) PFIS stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Peoples Financial Services balance sheet. Financial strength can be guaged by performing Peoples Financial Services stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Peoples Financial Services had a long term debt of $60.35M at the end of 2015. Peoples Financial Services operating cash flow was $28.23M while Peoples Financial Services revenue stood at $78.76M. View latest and last 10 year balance sheet data to check Peoples Financial Services financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash32.91M31.42M51.31M47.84M-
Marketable Securities-----
Receivables1.33B1.21B1.17B619.44M-
Inventory-3.48M1.75M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Peoples Financial Services Total Current Assets
1.37B1.24B1.23B667.28M-
Property Plant & Equipment48.62M44.82M62.46M43.17M-
Accumulated Depreciation20.46M19.39M36.34M28.03M-
Peoples Financial Services Net Property Plant & Equipment
28.15M25.43M26.11M15.13M-
Investment & Advances297.04M354.25M317.01M177.29M-
Other Non-Current Assets-----
Deferred Charges-----
Intangibles68.76M68.87M70.2M27.23M-
Deposits & Other Assets58.48M53.06M47.98M31.09M-
Peoples Financial Services Total Assets
1.82B1.74B1.69B918.04M-
Notes Payable38.32M19.55M22.05M8.01M-
Accounts Payable1.46B1.43B1.38B721.94M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.56M0.57M0.72M0.71M-
Income Taxes Payable-----
Other Current Liabilities-----
Peoples Financial Services Total Current Liabilities
1.49B1.45B1.4B730.68M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt60.35M33.14M36.74M45.39M-
Non-Current Capital Leases-----
Other Long-Term Liabilities15.24M16.06M10.4M9.51M-
Peoples Financial Services Total Liabilities
1.57B1.49B1.45B785.59M-
Minority Interest-----
Preferred Stock-----
Common Stock Net14.82M15.09M15.61M8.93M-
Capital Surplus135.37M140.21M146.1M40M-
Retained Earnings100.7M92.29M84M83.79M-
Treasury Stock--6.24M--
Other Liabilities-2.12M-0.82M-0.69M-0.29M-
Peoples Financial Services Shareholders Equity
248.76M246.77M238.79M132.44M-
Peoples Financial Services Total Liabilities & Shareholders Equity
1.82B1.74B1.69B918.04M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Peoples Financial Services stock price by looking at Peoples Financial Services historical stock prices. One can compare PE with industry average by looking at the Peoples Financial Services PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Peoples Financial Services 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 PFIS stock as of year is $1.82B. 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: This item on the balance sheet implies the firm's, in this case Peoples Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PFIS stock stand at $1.57B.
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Peoples Financial Services Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3540