Peoples Financial Balance Sheet - Annual (NASDAQ:PFBX)

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$14.7 $0.22 (1.49%) PFBX stock closing price Sep 22, 2017 (Closing)

The Peoples Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Peoples Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Peoples Financial balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.01M. Whereas, Peoples Financial revenue was $25.04M and Peoples Financial operating cash flow was $3.14M for the same period. View latest 0 year balance sheet data to check Peoples Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash41.11M31.39M23.55M36.26M54.01M36.92M24.14M29.15M34.02M34.93M
Marketable Securities----------
Receivables311.74M331.31M355.32M369.02M425.12M426.96M406.54M461.79M461.7M448.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------3.65M4.95M--
Peoples Financial Total Current Assets
352.86M362.71M378.88M405.28M479.14M463.89M434.34M495.9M495.72M483.92M
Property Plant & Equipment52.86M52.5M52.08M51.79M50.97M50.85M----
Accumulated Depreciation31.22M30.05M28.3M26.48M24.75M22.82M----
Peoples Financial Net Property Plant & Equipment
21.64M22.44M23.78M25.3M26.22M28.03M35.5M32.94M33.6M34.41M
Investment & Advances284.96M226.21M238.37M293.67M271.83M286.85M295.2M323.68M349.81M392.59M
Other Non-Current Assets8.51M9.91M7.64M9.63M7M6.15M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.03M19.71M20.21M28.36M20.71M19.2M21.5M16.47M17.26M16.43M
Peoples Financial Total Assets
688.01M641M668.89M762.26M804.91M804.15M786.54M869M896.4M927.35M
Notes Payable--124.2M139.63M194.23M157.6M140.1M174.43M226.6M231.22M
Accounts Payable575.01M512.7M392.71M428.55M475.71M468.43M484.14M470.7M510.47M569.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Total Current Liabilities
575.01M512.7M516.92M568.19M669.95M626.04M624.24M645.13M737.08M800.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.25M18.4M38.7M77.68M7.91M53.32M42.95M104.27M36.93M7.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.28M18.04M18.31M17.23M16.29M15.33M17.99M16.01M15.38M13.35M
Peoples Financial Total Liabilities
599.55M549.16M573.94M663.11M694.15M694.69M685.18M765.41M789.4M820.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.12M5.12M5.12M5.12M5.13M5.13M5.15M5.15M5.27M5.42M
Capital Surplus65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M
Retained Earnings19.31M19.15M23.74M34.25M34.96M33.35M33.3M32.85M33.41M34.45M
Treasury Stock----------
Other Liabilities-1.76M1.78M0.3M-6.01M4.87M5.18M-2.87M-0.19M2.52M0.88M
Peoples Financial Shareholders Equity
88.46M91.83M94.95M99.14M110.75M109.45M101.35M103.58M107M106.54M
Peoples Financial Total Liabilities & Shareholders Equity
688.01M641M668.89M762.26M804.91M804.15M786.54M869M896.4M927.35M
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 Peoples Financial stock price by looking at Peoples Financial historical stock prices. One can compare PE with industry average by looking at the Peoples Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Peoples Financial owns and has monetary significance. PFBX assets grew from $641M in 2015 to $688.01M 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 Peoples Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PFBX stock stand at $599.55M.
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Peoples Financial Balance Sheet - Key Ratios

Current ratio
0.61
Debt to equity ratio
0.01
Asset turnover ratio
0.04
Receivables turnover
0.08
price to book ratio
0.82