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

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$25.95 $0.1 (0.39%) PUB stock closing price Mar 22, 2017 (Closing)

The People's Utah 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate People's Utah Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The People's Utah Bancorp balance sheet for 2016-Q4 shows cash on hand of $67.94M. The cash has decreased by $30.09M. People's Utah Bancorp revenue was $23.38M and People's Utah Bancorp operating cash flow was $25.89M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash67.94M98.03M86.52M46.89M42.34M142.08M137.06M80.07M47.7M-
Marketable Securities----------
Receivables1.11B1.1B1.09B1.06B1.04B983.84M981.1M946.35M930.55M-
Inventory20.83M15.17M11.91M13.12M17.94M9.9M9.32M16.39M12.27M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
People's Utah Bancorp Total Current Assets
1.2B1.21B1.18B1.12B1.1B1.14B1.13B1.04B990.53M-
Property Plant & Equipment48.91M---46.6M--44.62M43.68M-
Accumulated Depreciation26.98M---24.49M--22.59M22.07M-
People's Utah Bancorp Net Property Plant & Equipment
21.93M22.05M22.12M22.02M22.1M22.39M22.75M22.03M21.6M-
Investment & Advances410.95M389.39M343.96M379.74M400.86M362.07M315.84M322.95M333.46M-
Other Non-Current Assets0.25M0.4M0.64M0.64M0.56M0.61M0.61M1.59M1.67M-
Deferred Charges9.8M8.24M7.49M7.75M8.6M7.4M7.69M7.19M7.68M-
Intangibles----------
Deposits & Other Assets25.58M25.52M25.08M25.24M25.36M25.62M14.46M12.49M12.16M-
People's Utah Bancorp Total Assets
1.67B1.65B1.58B1.56B1.56B1.55B1.49B1.41B1.37B-
Notes Payable3.2M27.2M1.49M1.09M------
Accounts Payable1.43B1.41B1.35B1.32B1.31B1.33B1.27B1.23B1.2B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.31M0.29M0.3M0.3M0.31M0.31M0.31M0.32M0.34M-
Income Taxes Payable----------
Other Current Liabilities----------
People's Utah Bancorp Total Current Liabilities
1.43B1.42B1.35B1.33B1.34B1.34B1.28B1.24B1.2B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.89M13.38M13.04M13.11M9.87M11.74M9.85M9.68M6.32M-
People's Utah Bancorp Total Liabilities
1.44B1.43B1.36B1.34B1.35B1.35B1.29B1.25B1.21B-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.17M0.17M0.17M0.17M0.17M0.17M0.14M0.14M-
Capital Surplus68.66M68.41M68.23M67.92M67.33M66.76M66.42M31.33M31.13M-
Retained Earnings160.69M155.57M150.56M146.23M142.22M138.38M134.17M130.39M125.59M-
Treasury Stock----------
Other Liabilities-1.01M0.98M1.46M1.04M-0.32M1.27M0.8M1.63M0.77M-
People's Utah Bancorp Shareholders Equity
228.52M225.15M220.44M215.38M209.4M206.6M201.57M163.5M157.65M-
People's Utah Bancorp Total Liabilities & Shareholders Equity
1.67B1.65B1.58B1.56B1.56B1.55B1.49B1.41B1.37B-
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 monetary significance. PUB assets grew from $1.65B in 2016-Q3 to $1.67B in 2016-Q4 . 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: The total liabilities of People's Utah Bancorp for 2016-Q4 total to $1.44B. Liabilities for a company like People's Utah Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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People's Utah Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1020