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

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$0.01 $0 (0%) PSBC stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Pacifc State Bancorp balance sheet. Financial strength can be guaged by performing Pacifc State Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Pacifc State Bancorp revenue was $18.73M and Pacifc State Bancorp operating cash flow was $5.37M for the same period. 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 2006
Cash56.08M38.51M48.67M50.61M
Marketable Securities----
Receivables255.62M317.61M318.75M294.99M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Pacifc State Bancorp Total Current Assets
311.7M356.12M367.42M345.6M
Property Plant & Equipment----
Accumulated Depreciation----
Pacifc State Bancorp Net Property Plant & Equipment
27.16M18.84M14.26M11.95M
Investment & Advances23.94M39.73M41.35M23.1M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets7.03M6.75M8.02M6.07M
Pacifc State Bancorp Total Assets
369.84M421.45M431.07M386.75M
Notes Payable----
Accounts Payable322.42M340.98M341.82M340.99M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses3.97M4.42M6.45M3.03M
Income Taxes Payable----
Other Current Liabilities----
Pacifc State Bancorp Total Current Liabilities
326.4M345.4M348.27M344.02M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt37.76M48.76M48.76M13.66M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Pacifc State Bancorp Total Liabilities
364.16M394.16M397.03M357.69M
Minority Interest----
Preferred Stock----
Common Stock Net10.82M10.76M10.41M9.65M
Capital Surplus----
Retained Earnings-4.22M18.81M24M19.45M
Treasury Stock----
Other Liabilities-0.92M-2.29M-0.38M-0.04M
Pacifc State Bancorp Shareholders Equity
5.67M27.28M34.03M29.05M
Pacifc State Bancorp Total Liabilities & Shareholders Equity
369.84M421.45M431.07M386.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pacifc State Bancorp stock price, and Pacifc State Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pacifc State Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Pacifc State Bancorp owns and has monetary significance. PSBC assets decreased from $421.45M in 2008 to $369.84M in 2009 . 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 Pacifc State Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSBC stock stand at $364.16M.
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