Premier Financial Bancorp Balance Sheet - Annual (NASDAQ:PFBI)

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$20.13 $0.04 (0.2%) PFBI stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Premier Financial Bancorp stock analysis. Financial strength can be guaged by performing Premier Financial Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Premier Financial Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.21M. Whereas, Premier Financial Bancorp revenue was $66.52M and Premier Financial Bancorp operating cash flow was $17.96M for the same period. View latest and last 10 year balance sheet data to check Premier Financial Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash104.71M72.53M75.38M76.76M70.24M82.88M122.24M84.59M38.04M54.4M
Marketable Securities2.33M---------
Receivables1.02B843.26M872.58M732.87M696.54M684.62M719.84M695.81M462.28M342.84M
Inventory--0.22M0.07M0.2M0.07M1.47M0.89M1.19M1.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------2.06M2.9M--
Premier Financial Bancorp Total Current Assets
1.12B915.8M948.19M809.71M766.98M767.58M845.63M784.2M501.52M399.13M
Property Plant & Equipment35.6M-31.56M27.24M26.04M25.45M----
Accumulated Depreciation11.38M-10.18M9.44M10.09M9.09M----
Premier Financial Bancorp Net Property Plant & Equipment
24.22M19.84M21.38M17.79M15.95M16.35M27.81M24.45M12.42M6.37M
Investment & Advances291.8M258.53M232.74M222.24M288.15M283.69M263.61M247.97M179.67M127.55M
Other Non-Current Assets12.66M13.04M12.2M13.52M13.36M14.64M----
Deferred Charges1.4M0.34M0.36M4.43M2.62M3.99M10.74M10.71M--
Intangibles39.72M35.97M36.82M31.99M32.59M33.26M34.06M31.51M29.97M15.81M
Deposits & Other Assets1.47M1.15M1.1M0.46M1.1M4.54M1.38M2.88M0.86M0.37M
Premier Financial Bancorp Total Assets
1.5B1.24B1.25B1.1B1.12B1.12B1.18B1.1B724.46M549.25M
Notes Payable23.82M21.69M15.58M11.31M26.1M23.2M29.63M24.6M18.35M12.86M
Accounts Payable1.28B1.06B1.08B924.4M931.07M925.79M985.29M913.78M589.18M449.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------0.89M1.03M1.05M1.06M
Income Taxes Payable----------
Other Current Liabilities----------
Premier Financial Bancorp Total Current Liabilities
1.3B1.08B1.09B935.72M957.17M948.99M1.02B939.42M608.58M462.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.2M11.29M11.72M13.8M16.04M28.21M33.07M30.96M23.16M13.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.23M3.95M4.06M3.71M3.26M2.87M2.95M2.8M3.28M5.64M
Premier Financial Bancorp Total Liabilities
1.32B1.1B1.11B953.23M976.49M980.08M1.05B973.19M635.04M481.86M
Minority Interest----------
Preferred Stock---11.95M11.89M21.94M21.84M21.7M--
Common Stock Net109.91M69.31M74.56M73.58M72.84M71.57M71.46M71.41M2.26M1.1M
Capital Surplus--------58.26M43.76M
Retained Earnings66.19M77.59M69.71M62.02M52.97M45.47M39.52M33.34M27.34M22.44M
Treasury Stock----------
Other Liabilities-1.92M0.32M1.49M-0.62M6.57M5.01M-1.43M2.09M1.54M0.07M
Premier Financial Bancorp Shareholders Equity
174.18M147.23M145.78M146.94M144.29M144M131.39M128.55M89.42M67.38M
Premier Financial Bancorp Total Liabilities & Shareholders Equity
1.5B1.24B1.25B1.1B1.12B1.12B1.18B1.1B724.46M549.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Premier Financial Bancorp historical stock prices and the current Premier Financial Bancorp stock price can tell you how the stock price has moved, whereas the Premier Financial Bancorp 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: An asset is a resource that a corporation like Premier Financial Bancorp owns and has monetary significance. PFBI assets grew from $1.24B in 2015 to $1.5B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Premier Financial Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PFBI stock stand at $1.32B.
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Premier Financial Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2360