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

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$21.83 $0.39 (1.82%) PFBI stock closing price Apr 26, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Premier Financial Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Premier Financial Bancorp balance sheet for 2016-Q4 shows total assets of $1.5B. Premier Financial Bancorp revenue was $16.72M and Premier Financial Bancorp operating cash flow was $17.96M for the same quarter. View Premier Financial 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash104.71M94.68M86.56M124.53M72.53M111.85M72.14M110.23M75.38M81.91M
Marketable Securities2.33M---------
Receivables1.02B1.03B1.02B980.44M843.26M848.64M876.45M865.04M872.58M847.55M
Inventory-------0.63M0.22M0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Premier Financial Bancorp Total Current Assets
1.12B1.12B1.11B1.1B915.8M960.49M948.59M975.91M948.19M929.86M
Property Plant & Equipment35.6M-------31.56M-
Accumulated Depreciation11.38M-------10.18M-
Premier Financial Bancorp Net Property Plant & Equipment
24.22M24.63M24.88M24.02M19.84M19.95M20.12M20.38M21.38M21.14M
Investment & Advances291.8M298.43M312.93M318.96M258.53M231.68M229.14M228.13M232.74M257.45M
Other Non-Current Assets12.66M12.29M13.02M13.42M13.04M13.67M11.34M12.27M12.2M12.57M
Deferred Charges1.4M---0.34M---0.36M1.8M
Intangibles39.72M39.99M40.27M40.88M35.97M36.18M36.39M36.6M36.82M37.05M
Deposits & Other Assets1.47M0.97M1.85M1.2M1.15M1.24M1.39M0.79M1.1M1.47M
Premier Financial Bancorp Total Assets
1.5B1.5B1.5B1.5B1.24B1.26B1.25B1.27B1.25B1.26B
Notes Payable23.82M21.69M15.58M11.31M26.1M23.2M29.63M24.6M18.35M12.86M
Accounts Payable1.28B1.27B1.27B1.28B1.06B1.08B1.07B1.09B1.08B1.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Premier Financial Bancorp Total Current Liabilities
1.3B1.3B1.3B1.31B1.08B1.1B1.09B1.11B1.09B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.2M15.33M20.94M17.28M11.29M11.99M12.5M11.11M11.72M17.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.23M4.29M4.74M4.38M3.95M4.56M3.83M5.83M4.06M5.21M
Premier Financial Bancorp Total Liabilities
1.32B1.32B1.33B1.33B1.1B1.12B1.1B1.13B1.11B1.11B
Minority Interest----------
Preferred Stock---------5M
Common Stock Net109.91M92.16M92.02M91.56M69.31M69.29M69.25M74.71M74.56M74.36M
Capital Surplus----------
Retained Earnings66.19M82.02M80.3M79.13M77.59M75.96M73.86M71.8M69.71M67.61M
Treasury Stock----------
Other Liabilities-1.92M3.24M3.23M2.03M0.32M1.79M1.31M2.35M1.49M1.25M
Premier Financial Bancorp Shareholders Equity
174.18M177.43M175.56M172.73M147.23M147.06M144.43M148.87M145.78M148.23M
Premier Financial Bancorp Total Liabilities & Shareholders Equity
1.5B1.5B1.5B1.5B1.24B1.26B1.25B1.27B1.25B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Premier Financial Bancorp stock price by looking at Premier Financial Bancorp historical stock prices. One can compare PE with industry average by looking at the Premier Financial Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: PFBI total assets, which was at $1.5B for 2016-Q4 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-Q4 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
)
1.3720