Peoples Financial Balance Sheet - Quarterly (NASDAQ:PFBX)

Add to My Stocks
$14.7 $0 (0%) PFBX stock closing price Sep 25, 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 Peoples Financial stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Peoples Financial had a long term debt of $1.22M at the end of 2017-Q2. Peoples Financial operating cash flow was $1.4M while Peoples Financial revenue stood at $6.77M. View Peoples Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash50.07M101.93M41.11M64.5M65.71M71.6M31.39M35.49M33.39M55.34M
Marketable Securities----------
Receivables282.68M299.64M311.74M318.83M320.97M332.27M331.31M342.25M354.37M363.78M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Financial Total Current Assets
332.76M401.58M352.86M383.34M386.69M403.88M362.71M377.74M387.76M419.13M
Property Plant & Equipment--52.86M---52.5M---
Accumulated Depreciation--31.22M---30.05M---
Peoples Financial Net Property Plant & Equipment
20.82M21.19M21.64M21.67M22.28M22.51M22.44M22.7M22.94M23.39M
Investment & Advances271.49M274.28M284.96M247.69M230.41M243.98M226.21M225.03M237.52M249.96M
Other Non-Current Assets7.35M8.24M8.51M9.43M8.73M9.84M9.91M10.86M11.76M12.29M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets21.32M20.08M20.03M20.36M20.33M20.01M19.71M20.29M20.23M20.17M
Peoples Financial Total Assets
653.76M725.38M688.01M682.52M668.45M700.23M641M656.64M680.23M724.97M
Notes Payable--124.2M139.63M194.23M157.6M140.1M174.43M226.6M231.22M
Accounts Payable542.33M616.34M575.01M563.56M547.52M581.23M512.7M527.57M537.54M434.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Total Current Liabilities
542.33M616.34M575.01M563.56M547.52M581.23M512.7M527.57M537.54M561.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.22M1.24M6.25M6.33M8.25M8.33M18.4M18.48M31.57M48.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.26M18.17M18.28M18.26M18.06M17.51M18.04M18.99M18.79M18.24M
Peoples Financial Total Liabilities
561.82M635.75M599.55M588.16M573.84M607.08M549.16M565.05M587.91M628.56M
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 Earnings20.54M19.39M19.31M19.69M19.28M19.22M19.15M18.43M20.98M22.59M
Treasury Stock----------
Other Liabilities0.48M-0.66M-1.76M3.75M4.42M3.02M1.78M2.25M0.43M2.9M
Peoples Financial Shareholders Equity
91.93M89.62M88.46M94.35M94.61M93.15M91.83M91.59M92.32M96.4M
Peoples Financial Total Liabilities & Shareholders Equity
653.76M725.38M688.01M682.52M668.45M700.23M641M656.64M680.23M724.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Peoples Financial stock price, and Peoples Financial historical stock prices show the stock price movement over time, and the Peoples Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $653.76M. 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 include short term loans and long term loans availed by the company to fund its business operations. PFBX stock had total liabilities of $561.82M for quarter 2017-Q2.
.

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