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

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$40.09 $0.38 (0.96%) PFIS stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Peoples Financial Services balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Peoples Financial Services stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Peoples Financial Services balance sheet for 2015 shows cash on hand of $32.91M. The cash has increased by $1.49M. Peoples Financial Services revenue was $78.76M and Peoples Financial Services operating cash flow was $28.23M. 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
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Peoples Financial Services Total Current Assets
Property Plant & Equipment48.62M44.82M62.46M43.17M-
Accumulated Depreciation20.46M19.39M36.34M28.03M-
Peoples Financial Services Net Property Plant & Equipment
Investment & Advances297.04M354.25M317.01M177.29M-
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets58.48M53.06M47.98M31.09M-
Peoples Financial Services Total Assets
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
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
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
Peoples Financial Services Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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.

Peoples Financial Services Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio