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

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$26.6 $0.25 (0.95%) PUB stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from People's Utah Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing People's Utah Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. People's Utah Bancorp operating cash flow was $28M while People's Utah Bancorp revenue stood at $23.38M. View People's Utah Bancorp 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-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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The latest People's Utah Bancorp stock price, and People's Utah Bancorp historical stock prices show the stock price movement over time, and the People's Utah Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like People's Utah Bancorp 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 PUB stock as of quarter is $1.65B. 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. PUB stock had total liabilities of $1.43B for quarter 2016-Q3.
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