Poage Bankshares Balance Sheet - Quarterly (NASDAQ:PBSK)

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$24.8 $0.2 (0.81%) PBSK stock closing price Jul 16, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Poage Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $389.39M and shareholders equity of $60.93M. Poage Bankshares revenue and Poage Bankshares operating cash flow are important in understanding the financial capacity of the company.

View and download Poage Bankshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash26.55M23.48M28.31M29.62M33.85M26.38M21.48M13.59M13.63M25.86M
Marketable Securities----------
Receivables328.59M329.96M337.54M337.63M339.56M345.31M341.01M342.67M326.35M315.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
355.43M353.71M365.85M367.47M373.86M372.31M363.2M356.66M340.33M341.71M
Property Plant & Equipment-16.3M---16.16M---16.4M
Accumulated Depreciation-5.8M---5.04M---4.89M
Net Property Plant & Equipment
10.39M10.5M10.68M10.83M10.99M11.11M11.42M11.44M11.45M11.51M
Investment & Advances66.89M64.13M64.66M62.93M59.2M58.26M57.79M62.01M66.67M63.97M
Other Non-Current Assets-1.46M1.86M----1.81M1.64M1.3M
Deferred Charges2.27M2.12M1.31M1.09M1.3M1.45M--1.34M1.61M
Intangibles2.47M2.56M2.02M2.11M2.19M2.28M2.36M2.45M2.54M2.63M
Deposits & Other Assets12.42M12.38M13.79M12.53M12.32M12.32M12.18M12.73M12.13M12.32M
Total Assets
450.33M446.88M460.2M457.68M460.75M458.46M448.89M448.08M436.12M435.08M
Notes Payable----------
Accounts Payable374.65M370.05M374.91M372.13M376.95M374.7M359.79M344.22M344.81M343.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
374.68M370.07M374.99M372.2M377.02M374.76M359.89M344.32M344.87M343.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.89M10.3M15.17M15.65M11.63M12.15M15.6M29.22M17.81M18.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.81M4.78M3.99M3.61M3.25M2.84M3.64M3.54M2.69M2.11M
Total Liabilities
389.39M385.16M394.16M391.47M391.91M389.76M379.14M377.08M365.38M363.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus32.2M32.37M32.41M32.32M35.32M35.74M35.85M37.1M37.61M38.67M
Retained Earnings31.44M31.42M35.22M35.45M35.3M35.06M35.05M34.99M34.53M34.27M
Treasury Stock----------
Other Liabilities-2.73M-2.11M-1.64M-1.6M-1.82M-2.14M-1.19M-1.14M-1.44M-1.74M
Shareholders Equity60.93M61.71M66.03M66.21M68.84M68.7M69.75M70.99M70.74M71.24M
Total Liabilities & Shareholders Equity450.33M446.88M460.2M457.68M460.75M458.46M448.89M448.08M436.12M435.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Poage Bankshares stock price, and Poage Bankshares historical stock prices show the stock price movement over time, and the Poage Bankshares 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 Poage Bankshares owns and has monetary significance. PBSK assets grew from $446.88M in 2017 Q4 to $450.33M in 2018 Q1. 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 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 $389.39M. 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
1.26

Quarterly Balance Sheets For Poage Bankshares Inc Peers

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