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

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$39.66 $0.22 (0.55%) PFIS stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Peoples Financial Services balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Peoples Financial Services stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 $84.87M. 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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The latest Peoples Financial Services stock price, and Peoples Financial Services historical stock prices show the stock price movement over time, and the Peoples Financial Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Peoples Financial Services 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 Services had total assets of $1.82B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFIS stock had total liabilities of $1.57B for year 2015.
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Peoples Financial Services Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1560