Peoples Financial Balance Sheet - Quarterly (NASDAQ:PFBX)

Add to My Stocks
$13.55 $0.1 (0.73%) PFBX stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Peoples Financial balance sheet. 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 Peoples Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Peoples Financial balance sheet for 2017-Q1 shows total assets of $725.39M. Peoples Financial revenue was $6.14M and Peoples Financial operating cash flow was $0.45M for the same quarter. View Peoples Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash101.94M41.11M64.5M65.71M71.6M31.39M35.49M33.39M55.34M23.55M
Marketable Securities----------
Receivables299.64M311.74M318.83M320.97M332.27M331.31M342.25M354.37M363.78M355.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Financial Total Current Assets
401.58M352.86M383.34M386.69M403.88M362.71M377.74M387.76M419.13M378.88M
Property Plant & Equipment-52.86M---52.5M---52.08M
Accumulated Depreciation-31.22M---30.05M---28.3M
Peoples Financial Net Property Plant & Equipment
21.2M21.64M21.67M22.28M22.51M22.44M22.7M22.94M23.39M23.78M
Investment & Advances274.28M284.96M247.69M230.41M243.98M226.21M225.03M237.52M249.96M238.37M
Other Non-Current Assets8.25M8.51M9.43M8.73M9.84M9.91M10.86M11.76M12.29M7.64M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.08M20.03M20.36M20.33M20.01M19.71M20.29M20.23M20.17M20.21M
Peoples Financial Total Assets
725.39M688.01M682.52M668.45M700.23M641M656.64M680.23M724.97M668.89M
Notes Payable--124.2M139.63M194.23M157.6M140.1M174.43M226.6M231.22M
Accounts Payable616.34M575.01M563.56M547.52M581.23M512.7M527.57M537.54M434.43M392.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Total Current Liabilities
616.34M575.01M563.56M547.52M581.23M512.7M527.57M537.54M561.69M516.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.24M6.25M6.33M8.25M8.33M18.4M18.48M31.57M48.63M38.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.17M18.28M18.26M18.06M17.51M18.04M18.99M18.79M18.24M18.31M
Peoples Financial Total Liabilities
635.76M599.55M588.16M573.84M607.08M549.16M565.05M587.91M628.56M573.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.12M5.12M5.12M5.12M5.12M5.12M5.12M5.12M5.12M5.12M
Capital Surplus65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M65.78M
Retained Earnings19.39M19.31M19.69M19.28M19.22M19.15M18.43M20.98M22.59M23.74M
Treasury Stock----------
Other Liabilities-0.67M-1.76M3.75M4.42M3.02M1.78M2.25M0.43M2.9M0.3M
Peoples Financial Shareholders Equity
89.63M88.46M94.35M94.61M93.15M91.83M91.59M92.32M96.4M94.95M
Peoples Financial Total Liabilities & Shareholders Equity
725.39M688.01M682.52M668.45M700.23M641M656.64M680.23M724.97M668.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 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 PFBX stock as of quarter is $725.39M. 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 Peoples Financial for 2017-Q1 total to $635.76M. Liabilities for a company like Peoples Financial 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.
.

Peoples Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7540