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

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$23.4 $0.05 (0.21%) PUB stock closing price Dec 02, 2016 (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. 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 $22.73M. 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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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: PUB total assets, which was at $1.65B for 2016-Q3 is a balance sheet item representing value of what People's Utah Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for People's Utah Bancorp is $1.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PUB stock.
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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
)
1.9300