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

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$39.88 $0.44 (1.09%) PFIS stock closing price Oct 26, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Peoples Financial Services stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Peoples Financial Services revenue was $21.55M and Peoples Financial Services operating cash flow was $12.41M forĀ 2016-Q2. The balance sheet shows total liabilities of $1.66B and shareholders equity of $254.32M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Financial Services Total Current Assets
Property Plant & Equipment--48.62M---44.82M---
Accumulated Depreciation--20.46M---19.39M---
Peoples Financial Services Net Property Plant & Equipment
Investment & Advances262.64M275.85M297.04M312.93M332.41M294.47M354.25M366.08M328.23M318.83M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets65.25M63.6M58.48M56.6M56.46M50.78M53.06M51.47M51.7M49.33M
Peoples Financial Services Total Assets
Notes Payable38.32M19.55M22.05M8.01M------
Accounts Payable1.5B1.48B1.46B1.44B1.42B1.42B1.43B1.43B1.42B1.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.45M0.5M0.56M0.49M0.44M0.46M0.57M0.59M0.58M0.61M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Services Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt59.23M59.77M60.35M31M31.66M32.31M33.14M34.02M34.92M35.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.43M14.83M15.24M14.28M14.61M15.44M16.06M11.95M14.54M12.64M
Peoples Financial Services Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net14.78M14.79M14.82M15.03M15.08M15.09M15.09M15.09M15.09M15.6M
Capital Surplus134.83M134.99M135.37M139.26M140.04M140.23M140.21M140.15M140.15M146.03M
Retained Earnings105.85M103.28M100.7M99.16M97.09M95M92.29M90.25M87.35M86.36M
Treasury Stock---------6.3M
Other Liabilities-1.15M-1.63M-2.12M-1.37M-1.82M-0.87M-0.82M0.57M1.56M0.85M
Peoples Financial Services Shareholders Equity
Peoples Financial Services Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Peoples Financial Services stock price, and Peoples Financial Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Peoples Financial Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $1.91B. 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 $1.66B for quarter 2016-Q2.

Peoples Financial Services Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

Quarterly Balance Sheets For Peoples Financial Services Corp Peers

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