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

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$42.53 $1.02 (2.34%) PFIS stock closing price Feb 27, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Peoples Financial Services stock analysis. 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 $21.57M 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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Annual
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: 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 $1.97B.
  • 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 $1.71B. 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

Quarterly Balance Sheets For Peoples Financial Services Corp Peers

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