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

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$43.65 $0.6 (1.39%) PFIS stock closing price Jul 21, 2017 (Closing)

The Peoples Financial Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Peoples Financial Services 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 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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The latest Peoples Financial Services stock price, and Peoples Financial Services historical stock prices show the stock price movement over time, and the Peoples Financial Services 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 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 include short term loans and long term loans availed by the company to fund its business operations. PFIS stock had total liabilities of $1.74B for year 2016.
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Peoples Financial Services Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2620