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

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$46.4 $0.66 (1.4%) PFIS stock closing price Jul 18, 2018 (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 Services stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Peoples Financial Services stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Peoples Financial Services balance sheet for 2017 shows total assets of $2.17B. The company has a asset turnover ratio of 0.04. Also see: Peoples Financial Services revenue and Peoples Financial Services operating cash flow for the same year.

View latest 10 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 - Dec2017201620152014201320122011
Cash37.48M39.94M32.91M31.42M51.31M47.84M-
Marketable Securities-------
Receivables1.68B1.52B1.33B1.21B1.17B619.44M-
Inventory---3.48M1.75M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.72B1.56B1.37B1.24B1.23B667.28M-
Property Plant & Equipment61.59M55.38M48.62M44.82M62.46M43.17M-
Accumulated Depreciation24.03M22.12M20.46M19.39M36.34M28.03M-
Net Property Plant & Equipment
37.55M33.26M28.15M25.43M26.11M15.13M-
Investment & Advances281.82M269.92M297.04M354.25M317.01M177.29M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles66.54M67.58M68.76M68.87M70.2M27.23M-
Deposits & Other Assets64.46M65.5M58.48M53.06M47.98M31.09M-
Total Assets
2.17B2B1.82B1.74B1.69B918.04M-
Notes Payable123.67M82.7M38.32M19.55M22.05M8.01M-
Accounts Payable1.72B1.59B1.46B1.43B1.38B721.94M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.84B1.67B1.49B1.45B1.4B730.68M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt49.73M58.13M60.35M33.14M36.74M45.39M-
Non-Current Capital Leases-------
Other Long-Term Liabilities11.13M12.77M15.24M16.06M10.4M9.51M-
Total Liabilities
1.9B1.74B1.57B1.49B1.45B785.59M-
Minority Interest-------
Preferred Stock-------
Common Stock Net14.79M14.78M14.82M15.09M15.61M8.93M-
Capital Surplus135.04M134.87M135.37M140.21M146.1M40M-
Retained Earnings121.35M111.11M100.7M92.29M84M83.79M-
Treasury Stock----6.24M--
Other Liabilities-6.21M-4.15M-2.12M-0.82M-0.69M-0.29M-
Shareholders Equity264.97M256.61M248.76M246.77M238.79M132.44M-
Total Liabilities & Shareholders Equity2.17B2B1.82B1.74B1.69B918.04M-
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 monetary significance. PFIS assets grew from $2B in 2016 to $2.17B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PFIS stock.

Peoples Financial Services Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.65
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.3