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

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$19.66 $0.28 (1.4%) PFBI stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Premier Financial Bancorp balance sheet. As in our Premier Financial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Premier Financial Bancorp had a long term debt of $13.6M at the end of 2017-Q1. Premier Financial Bancorp operating cash flow was $5.76M while Premier Financial Bancorp revenue stood at $17.13M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash96.11M104.71M94.68M86.56M124.53M72.53M111.85M72.14M110.23M75.38M
Marketable Securities2.58M2.33M--------
Receivables1.03B1.02B1.03B1.02B980.44M843.26M848.64M876.45M865.04M872.58M
Inventory--------0.63M0.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Premier Financial Bancorp Total Current Assets
1.13B1.12B1.12B1.11B1.1B915.8M960.49M948.59M975.91M948.19M
Property Plant & Equipment-35.6M-------31.56M
Accumulated Depreciation-11.38M-------10.18M
Premier Financial Bancorp Net Property Plant & Equipment
23.85M24.22M24.63M24.88M24.02M19.84M19.95M20.12M20.38M21.38M
Investment & Advances309.07M291.8M298.43M312.93M318.96M258.53M231.68M229.14M228.13M232.74M
Other Non-Current Assets12.45M12.66M12.29M13.02M13.42M13.04M13.67M11.34M12.27M12.2M
Deferred Charges-1.4M---0.34M---0.36M
Intangibles39.45M39.72M39.99M40.27M40.88M35.97M36.18M36.39M36.6M36.82M
Deposits & Other Assets1.23M1.47M0.97M1.85M1.2M1.15M1.24M1.39M0.79M1.1M
Premier Financial Bancorp Total Assets
1.52B1.5B1.5B1.5B1.5B1.24B1.26B1.25B1.27B1.25B
Notes Payable23.82M21.69M15.58M11.31M26.1M23.2M29.63M24.6M18.35M12.86M
Accounts Payable1.3B1.28B1.27B1.27B1.28B1.06B1.08B1.07B1.09B1.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Premier Financial Bancorp Total Current Liabilities
1.32B1.3B1.3B1.3B1.31B1.08B1.1B1.09B1.11B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.6M14.2M15.33M20.94M17.28M11.29M11.99M12.5M11.11M11.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.24M4.23M4.29M4.74M4.38M3.95M4.56M3.83M5.83M4.06M
Premier Financial Bancorp Total Liabilities
1.34B1.32B1.32B1.33B1.33B1.1B1.12B1.1B1.13B1.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net110.03M109.91M92.16M92.02M91.56M69.31M69.29M69.25M74.71M74.56M
Capital Surplus----------
Retained Earnings68.26M66.19M82.02M80.3M79.13M77.59M75.96M73.86M71.8M69.71M
Treasury Stock----------
Other Liabilities-0.44M-1.92M3.24M3.23M2.03M0.32M1.79M1.31M2.35M1.49M
Premier Financial Bancorp Shareholders Equity
177.85M174.18M177.43M175.56M172.73M147.23M147.06M144.43M148.87M145.78M
Premier Financial Bancorp Total Liabilities & Shareholders Equity
1.52B1.5B1.5B1.5B1.5B1.24B1.26B1.25B1.27B1.25B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PFBI stock as of quarter is $1.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Premier Financial Bancorp for 2017-Q1 total to $1.34B. 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
0.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2070