Poage Bankshares Balance Sheet - Annual (NASDAQ:PBSK)

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$25.6 $0.75 (3.02%) PBSK stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Poage Bankshares, and helps in stock analysis. 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 Poage Bankshares stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Poage Bankshares balance sheet for 2017 shows total assets of $446.88M. The company has a asset turnover ratio of 0.05. Also see: Poage Bankshares revenue and Poage Bankshares operating cash flow for the same year.

View latest 10 year balance sheet data to check Poage Bankshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash23.48M26.38M25.86M16.96M6.68M17.77M17.76M-
Marketable Securities--------
Receivables329.96M345.31M315.48M303.35M178.21M178.97M183.15M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
353.71M372.31M341.71M321.03M185.2M197.37M201.19M-
Property Plant & Equipment16.3M16.16M16.4M13.22M9.02M---
Accumulated Depreciation5.8M5.04M4.89M3.96M2.75M---
Net Property Plant & Equipment
10.5M11.11M11.51M9.25M6.26M6.03M6.28M-
Investment & Advances64.13M58.26M63.97M65.26M86.06M101.98M102.84M-
Other Non-Current Assets1.46M-1.3M1.85M----
Deferred Charges2.12M1.45M1.61M2.34M1.2M---
Intangibles2.56M2.28M2.63M2.55M----
Deposits & Other Assets12.38M12.32M12.32M12.39M10.12M8.28M8.3M-
Total Assets
446.88M458.46M435.08M414.7M289.23M314.45M319.32M-
Notes Payable--------
Accounts Payable370.05M374.7M343.13M323.13M209.44M235.3M236.13M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
370.07M374.76M343.16M323.18M209.47M235.34M236.2M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt10.3M12.15M18.56M20.64M19.95M16.74M21.98M-
Non-Current Capital Leases--------
Other Long-Term Liabilities4.78M2.84M2.11M2.71M2.14M1.68M1.39M-
Total Liabilities
385.16M389.76M363.84M346.55M231.57M253.77M259.58M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus32.37M35.74M38.67M37.97M30.08M32.03M31.95M-
Retained Earnings31.42M35.06M34.27M31.93M30.78M29.71M29.36M-
Treasury Stock--------
Other Liabilities-2.11M-2.14M-1.74M-1.79M-3.24M-1.1M-1.61M-
Shareholders Equity61.71M68.7M71.24M68.15M57.65M60.67M59.74M-
Total Liabilities & Shareholders Equity446.88M458.46M435.08M414.7M289.23M314.45M319.32M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Poage Bankshares historical stock prices and the current Poage Bankshares stock price can tell you how the stock price has moved, whereas the Poage Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PBSK total assets, which was at $446.88M for 2017 is a balance sheet item representing value of what Poage Bankshares 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 Poage Bankshares is $385.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PBSK stock.

Poage Bankshares Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.16
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.31