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

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$21.65 $0.18 (0.82%) PFBI stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Premier Financial Bancorp, 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 Premier Financial Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Premier Financial Bancorp revenue was $66.52M and Premier Financial Bancorp operating cash flow was $17.96M for 2016. The balance sheet shows total liabilities of $1.32B and shareholders equity of $174.18M. 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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Most investors just check the Premier Financial Bancorp stock price, and Premier Financial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Premier Financial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PFBI total assets, which was at $1.5B for 2016 is a balance sheet item representing value of what Premier Financial 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: The total liabilities of Premier Financial Bancorp for 2016 total to $1.32B. Liabilities for a company like Premier Financial 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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Premier Financial Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3610