Peoples Financial Balance Sheet - Annual (NASDAQ:PFBX)

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$13.3 $0.25 (1.85%) PFBX stock closing price May 25, 2017 (Closing)

The financial analysis of a company like Peoples Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Peoples Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Peoples Financial balance sheet for 2016 shows total assets of $688.01M. Peoples Financial revenue was $25.04M and Peoples Financial operating cash flow was $3.14M for the same year. View latest and last 10 year balance sheet data to check Peoples Financial 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
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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Looking at Peoples Financial historical stock prices and the current Peoples Financial stock price can tell you how the stock price has moved, whereas the Peoples Financial 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: Anything that the Peoples Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Peoples Financial had total assets of $688.01M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFBX stock had total liabilities of $599.55M for year 2016.
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Peoples Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7400