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

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$44.25 $1.35 (3.15%) PFIS stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Peoples Financial Services stock analysis. Financial strength can be guaged by performing Peoples Financial Services stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Peoples Financial Services revenue was $78.76M and Peoples Financial Services operating cash flow was $28.23M forĀ 2015. The balance sheet shows total liabilities of $1.57B and shareholders equity of $248.76M. 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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Looking at Peoples Financial Services historical stock prices and the current Peoples Financial Services stock price can tell you how the stock price has moved, whereas the Peoples Financial Services 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: PFIS total assets, which was at $1.82B for 2015 is a balance sheet item representing value of what Peoples Financial Services 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 Services is $1.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PFIS stock.
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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

Annual Balance Sheets For Peoples Financial Services Corp Peers

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