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

Add to My Stocks
$47.05 $0.89 (1.93%) PFIS stock closing price Sep 21, 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 Services stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 had a long term debt of $57.16M at the end of 2017-Q2. Peoples Financial Services operating cash flow was $11.54M while Peoples Financial Services revenue stood at $24.64M. View Peoples Financial Services 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
Cash41.4M31.81M39.94M31.91M30.07M23.99M32.91M40.98M35.55M39.63M
Marketable Securities----------
Receivables1.59B1.55B1.52B1.51B1.46B1.4B1.33B1.26B1.23B1.23B
Inventory-0.44M-0.36M-0.07M-3.43M2.87M3.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Financial Services Total Current Assets
1.63B1.58B1.56B1.54B1.49B1.43B1.37B1.31B1.26B1.27B
Property Plant & Equipment--55.38M---48.62M---
Accumulated Depreciation--22.12M---20.46M---
Peoples Financial Services Net Property Plant & Equipment
35.89M34.96M33.26M33.04M29.51M29.38M28.15M27M26.55M26.11M
Investment & Advances266.64M274.82M269.92M260.77M262.64M275.85M297.04M312.93M332.41M294.47M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles67.05M67.31M67.58M67.86M68.16M68.46M68.76M67.97M68.27M68.56M
Deposits & Other Assets68M65.64M65.5M65.28M65.25M63.6M58.48M56.6M56.46M50.78M
Peoples Financial Services Total Assets
2.06B2.02B2B1.97B1.91B1.86B1.82B1.77B1.75B1.71B
Notes Payable82.7M38.32M19.55M22.05M8.01M-----
Accounts Payable1.64B1.62B1.59B1.57B1.5B1.48B1.46B1.44B1.42B1.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.43M0.45M0.46M0.43M0.45M0.5M0.56M0.49M0.44M0.46M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Services Total Current Liabilities
1.73B1.69B1.67B1.64B1.58B1.54B1.49B1.48B1.45B1.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt57.16M57.61M58.13M58.68M59.23M59.77M60.35M31M31.66M32.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.72M13.09M12.77M14.57M14.43M14.83M15.24M14.28M14.61M15.44M
Peoples Financial Services Total Liabilities
1.8B1.76B1.74B1.71B1.66B1.61B1.57B1.52B1.5B1.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.79M14.79M14.78M14.78M14.78M14.79M14.82M15.03M15.08M15.09M
Capital Surplus134.93M134.88M134.87M134.85M134.83M134.99M135.37M139.26M140.04M140.23M
Retained Earnings116.98M113.62M111.11M108.67M105.85M103.28M100.7M99.16M97.09M95M
Treasury Stock----------
Other Liabilities-3.2M-3.97M-4.15M-1.87M-1.15M-1.63M-2.12M-1.37M-1.82M-0.87M
Peoples Financial Services Shareholders Equity
263.5M259.31M256.61M256.44M254.32M251.44M248.76M252.08M250.4M249.45M
Peoples Financial Services Total Liabilities & Shareholders Equity
2.06B2.02B2B1.97B1.91B1.86B1.82B1.77B1.75B1.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 quarter is $2.06B. 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 2017-Q2 total to $1.8B. 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.
.

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
1.35