People's Utah Bancorp Balance Sheet - Quarterly (NASDAQ:PUB)

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$24.2 $0.9 (3.59%) PUB stock closing price Jan 17, 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 People's Utah Bancorp stock analysis. As in our People's Utah 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 People's Utah Bancorp balance sheet for 2016-Q3 shows cash on hand of $98.03M. The cash has increased by $11.51M. People's Utah Bancorp revenue was $22.73M and People's Utah Bancorp operating cash flow was $28M. View People's Utah Bancorp 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
Cash98.03M86.52M46.89M42.34M142.08M137.06M80.07M47.7M--
Marketable Securities----------
Receivables1.1B1.09B1.06B1.04B983.84M981.1M946.35M930.55M--
Inventory15.17M11.91M13.12M17.94M9.9M9.32M16.39M12.27M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
People's Utah Bancorp Total Current Assets
1.21B1.18B1.12B1.1B1.14B1.13B1.04B990.53M--
Property Plant & Equipment---46.6M--44.62M43.68M--
Accumulated Depreciation---24.49M--22.59M22.07M--
People's Utah Bancorp Net Property Plant & Equipment
22.05M22.12M22.02M22.1M22.39M22.75M22.03M21.6M--
Investment & Advances389.39M343.96M379.74M400.86M362.07M315.84M322.95M333.46M--
Other Non-Current Assets0.4M0.64M0.64M0.56M0.61M0.61M1.59M1.67M--
Deferred Charges8.24M7.49M7.75M8.6M7.4M7.69M7.19M7.68M--
Intangibles----------
Deposits & Other Assets25.52M25.08M25.24M25.36M25.62M14.46M12.49M12.16M--
People's Utah Bancorp Total Assets
1.65B1.58B1.56B1.56B1.55B1.49B1.41B1.37B--
Notes Payable27.2M1.49M1.09M-------
Accounts Payable1.41B1.35B1.32B1.31B1.33B1.27B1.23B1.2B--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.29M0.3M0.3M0.31M0.31M0.31M0.32M0.34M--
Income Taxes Payable----------
Other Current Liabilities----------
People's Utah Bancorp Total Current Liabilities
1.42B1.35B1.33B1.34B1.34B1.28B1.24B1.2B--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.38M13.04M13.11M9.87M11.74M9.85M9.68M6.32M--
People's Utah Bancorp Total Liabilities
1.43B1.36B1.34B1.35B1.35B1.29B1.25B1.21B--
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.17M0.17M0.17M0.17M0.17M0.14M0.14M--
Capital Surplus68.41M68.23M67.92M67.33M66.76M66.42M31.33M31.13M--
Retained Earnings155.57M150.56M146.23M142.22M138.38M134.17M130.39M125.59M--
Treasury Stock----------
Other Liabilities0.98M1.46M1.04M-0.32M1.27M0.8M1.63M0.77M--
People's Utah Bancorp Shareholders Equity
225.15M220.44M215.38M209.4M206.6M201.57M163.5M157.65M--
People's Utah Bancorp Total Liabilities & Shareholders Equity
1.65B1.58B1.56B1.56B1.55B1.49B1.41B1.37B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the People's Utah Bancorp stock price, and People's Utah Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the People's Utah Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the People's Utah 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. People's Utah Bancorp had total assets of $1.65B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case People's Utah Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PUB stock stand at $1.43B.
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People's Utah Bancorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.0710