Peoples Financial Services Balance Sheet - Annual (NASDAQ:PFIS)

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$46.16 $0.84 (1.85%) PFIS stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Peoples Financial Services balance sheet, apart from other financial statements, to value the business. 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 Services stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Peoples Financial Services had a long term debt of $58.13M at the end of 2016. Peoples Financial Services operating cash flow was $28.05M while Peoples Financial Services revenue stood at $84.87M. View latest 0 year balance sheet data to check Peoples Financial Services financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash39.94M32.91M31.42M51.31M47.84M-
Marketable Securities------
Receivables1.52B1.33B1.21B1.17B619.44M-
Inventory--3.48M1.75M--
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Peoples Financial Services Total Current Assets
1.56B1.37B1.24B1.23B667.28M-
Property Plant & Equipment55.38M48.62M44.82M62.46M43.17M-
Accumulated Depreciation22.12M20.46M19.39M36.34M28.03M-
Peoples Financial Services Net Property Plant & Equipment
33.26M28.15M25.43M26.11M15.13M-
Investment & Advances269.92M297.04M354.25M317.01M177.29M-
Other Non-Current Assets------
Deferred Charges------
Intangibles67.58M68.76M68.87M70.2M27.23M-
Deposits & Other Assets65.5M58.48M53.06M47.98M31.09M-
Peoples Financial Services Total Assets
2B1.82B1.74B1.69B918.04M-
Notes Payable82.7M38.32M19.55M22.05M8.01M-
Accounts Payable1.59B1.46B1.43B1.38B721.94M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.46M0.56M0.57M0.72M0.71M-
Income Taxes Payable------
Other Current Liabilities------
Peoples Financial Services Total Current Liabilities
1.67B1.49B1.45B1.4B730.68M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt58.13M60.35M33.14M36.74M45.39M-
Non-Current Capital Leases------
Other Long-Term Liabilities12.77M15.24M16.06M10.4M9.51M-
Peoples Financial Services Total Liabilities
1.74B1.57B1.49B1.45B785.59M-
Minority Interest------
Preferred Stock------
Common Stock Net14.78M14.82M15.09M15.61M8.93M-
Capital Surplus134.87M135.37M140.21M146.1M40M-
Retained Earnings111.11M100.7M92.29M84M83.79M-
Treasury Stock---6.24M--
Other Liabilities-4.15M-2.12M-0.82M-0.69M-0.29M-
Peoples Financial Services Shareholders Equity
256.61M248.76M246.77M238.79M132.44M-
Peoples Financial Services Total Liabilities & Shareholders Equity
2B1.82B1.74B1.69B918.04M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Peoples Financial Services stock price, and Peoples Financial Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Peoples Financial Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Peoples Financial Services 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 PFIS stock as of year is $2B. 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 Services for 2016 total to $1.74B. Liabilities for a company like Peoples Financial Services 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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Peoples Financial Services Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.53
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.32