Pacifc State Bancorp Balance Sheet - Annual (OTCMKTS:PSBC)

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$0.01 $0 (0%) PSBC stock closing price Feb 27, 2017 (Closing)

The Pacifc State Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Pacifc State Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Pacifc State Bancorp balance sheet for 2009 shows cash on hand of $56.08M. The cash has increased by $17.57M. Pacifc State Bancorp revenue was $18.73M and Pacifc State Bancorp operating cash flow was $5.37M. View latest and last 10 year balance sheet data to check Pacifc State Bancorp financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007
Cash56.08M38.51M48.67M
Marketable Securities---
Receivables255.62M317.61M318.75M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Pacifc State Bancorp Total Current Assets
311.7M356.12M367.42M
Property Plant & Equipment---
Accumulated Depreciation---
Pacifc State Bancorp Net Property Plant & Equipment
27.16M18.84M14.26M
Investment & Advances23.94M39.73M41.35M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets7.03M6.75M8.02M
Pacifc State Bancorp Total Assets
369.84M421.45M431.07M
Notes Payable---
Accounts Payable322.42M340.98M341.82M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses3.97M4.42M6.45M
Income Taxes Payable---
Other Current Liabilities---
Pacifc State Bancorp Total Current Liabilities
326.4M345.4M348.27M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt37.76M48.76M48.76M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Pacifc State Bancorp Total Liabilities
364.16M394.16M397.03M
Minority Interest---
Preferred Stock---
Common Stock Net10.82M10.76M10.41M
Capital Surplus---
Retained Earnings-4.22M18.81M24M
Treasury Stock---
Other Liabilities-0.92M-2.29M-0.38M
Pacifc State Bancorp Shareholders Equity
5.67M27.28M34.03M
Pacifc State Bancorp Total Liabilities & Shareholders Equity
369.84M421.45M431.07M
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 Pacifc State Bancorp stock price by looking at Pacifc State Bancorp historical stock prices. One can compare PE with industry average by looking at the Pacifc State Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Pacifc State Bancorp 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. Pacifc State Bancorp had total assets of $369.84M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PSBC stock had total liabilities of $364.16M for year 2009.
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