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

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$43.71 $0.41 (0.95%) PFIS stock closing price Apr 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Peoples Financial Services, and helps in stock analysis. As in our Peoples Financial Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Peoples Financial Services revenue was $84.87M and Peoples Financial Services operating cash flow was $28.05M for 2016. The balance sheet shows total liabilities of $1.74B and shareholders equity of $256.61M. View latest and last 10 year balance sheet data to check Peoples Financial Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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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Apart from balance sheet items, an investor would do well to keep track of the Peoples Financial Services stock price by looking at Peoples Financial Services historical stock prices. One can compare PE with industry average by looking at the Peoples Financial Services PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Peoples Financial Services 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 Services had total assets of $2B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Peoples Financial Services is $1.74B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PFIS stock.
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Peoples Financial Services Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2740