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

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$45.42 $0.85 (1.84%) PFIS stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Peoples Financial Services balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Peoples Financial Services stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Peoples Financial Services balance sheet for 2016-Q3 shows cash on hand of $31.91M. The cash has increased by $1.84M. Peoples Financial Services revenue was $21.55M and Peoples Financial Services operating cash flow was $20.66M. View Peoples Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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: An asset is a resource that a corporation like Peoples Financial Services owns and has monetary significance. PFIS assets grew from $1.91B in 2016-Q2 to $1.97B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.71B.
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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
)
1.3290