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

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$47.63 $1.86 (4.06%) PFIS stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like Peoples Financial Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Peoples Financial Services stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Peoples Financial Services had a long term debt of $58.68M at the end of 2016-Q3. Peoples Financial Services operating cash flow was $20.66M while Peoples Financial Services revenue stood at $21.55M. View Peoples Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash31.91M30.07M23.99M32.91M40.98M35.55M39.63M31.42M34.21M77.4M
Marketable Securities----------
Receivables1.51B1.46B1.4B1.33B1.26B1.23B1.23B1.21B1.18B1.18B
Inventory0.36M-0.07M-3.43M2.87M3.1M3.48M2.96M2.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Financial Services Total Current Assets
1.54B1.49B1.43B1.37B1.31B1.26B1.27B1.24B1.21B1.26B
Property Plant & Equipment---48.62M---44.82M--
Accumulated Depreciation---20.46M---19.39M--
Peoples Financial Services Net Property Plant & Equipment
33.04M29.51M29.38M28.15M27M26.55M26.11M25.43M25.69M25.67M
Investment & Advances260.77M262.64M275.85M297.04M312.93M332.41M294.47M354.25M366.08M328.23M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles67.86M68.16M68.46M68.76M67.97M68.27M68.56M68.87M69.19M69.52M
Deposits & Other Assets65.28M65.25M63.6M58.48M56.6M56.46M50.78M53.06M51.47M51.7M
Peoples Financial Services Total Assets
1.97B1.91B1.86B1.82B1.77B1.75B1.71B1.74B1.72B1.73B
Notes Payable38.32M19.55M22.05M8.01M------
Accounts Payable1.57B1.5B1.48B1.46B1.44B1.42B1.42B1.43B1.43B1.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.43M0.45M0.5M0.56M0.49M0.44M0.46M0.57M0.59M0.58M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Services Total Current Liabilities
1.64B1.58B1.54B1.49B1.48B1.45B1.42B1.45B1.43B1.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.68M59.23M59.77M60.35M31M31.66M32.31M33.14M34.02M34.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.57M14.43M14.83M15.24M14.28M14.61M15.44M16.06M11.95M14.54M
Peoples Financial Services Total Liabilities
1.71B1.66B1.61B1.57B1.52B1.5B1.46B1.49B1.48B1.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.78M14.78M14.79M14.82M15.03M15.08M15.09M15.09M15.09M15.09M
Capital Surplus134.85M134.83M134.99M135.37M139.26M140.04M140.23M140.21M140.15M140.15M
Retained Earnings108.67M105.85M103.28M100.7M99.16M97.09M95M92.29M90.25M87.35M
Treasury Stock----------
Other Liabilities-1.87M-1.15M-1.63M-2.12M-1.37M-1.82M-0.87M-0.82M0.57M1.56M
Peoples Financial Services Shareholders Equity
256.44M254.32M251.44M248.76M252.08M250.4M249.45M246.77M246.06M244.16M
Peoples Financial Services Total Liabilities & Shareholders Equity
1.97B1.91B1.86B1.82B1.77B1.75B1.71B1.74B1.72B1.73B
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 quarter is $1.97B. 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 include short term loans and long term loans availed by the company to fund its business operations. PFIS stock had total liabilities of $1.71B for quarter 2016-Q3.
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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
)
1.3930