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

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$50 $0.81 (1.59%) PFIS stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Peoples Financial Services balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Peoples Financial Services stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Peoples Financial Services revenue Peoples Financial Services operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Peoples Financial Services balance sheet for 2018 Q1 shows cash on hand of $26.77M. The company has a debt to equity ratio of 0.65.

View and download Peoples Financial Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash26.77M37.48M32.9M41.4M31.81M39.94M31.91M30.07M23.99M32.91M
Marketable Securities----------
Receivables1.71B1.68B1.62B1.59B1.55B1.52B1.51B1.46B1.4B1.33B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.74B1.72B1.65B1.63B1.58B1.56B1.54B1.49B1.43B1.37B
Property Plant & Equipment-61.59M---55.38M---48.62M
Accumulated Depreciation-24.03M---22.12M---20.46M
Net Property Plant & Equipment
37.51M37.55M37.37M35.89M34.96M33.26M33.04M29.51M29.38M28.15M
Investment & Advances280.59M281.82M268.7M266.64M274.82M269.92M260.77M262.64M275.85M297.04M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles66.31M66.54M66.79M67.05M67.31M67.58M67.86M68.16M68.46M68.76M
Deposits & Other Assets66.64M64.46M66.4M68M65.64M65.5M65.28M65.25M63.6M58.48M
Total Assets
2.19B2.17B2.09B2.06B2.02B2B1.97B1.91B1.86B1.82B
Notes Payable123.67M82.7M38.32M19.55M22.05M8.01M----
Accounts Payable1.72B1.72B1.69B1.64B1.62B1.59B1.57B1.5B1.48B1.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.86B1.84B1.76B1.73B1.69B1.67B1.64B1.58B1.54B1.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.26M49.73M50.19M57.16M57.61M58.13M58.68M59.23M59.77M60.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.46M11.13M15.5M12.72M13.09M12.77M14.57M14.43M14.83M15.24M
Total Liabilities
1.92B1.9B1.83B1.8B1.76B1.74B1.71B1.66B1.61B1.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.79M14.79M14.79M14.79M14.79M14.78M14.78M14.78M14.79M14.82M
Capital Surplus135.08M135.04M134.98M134.93M134.88M134.87M134.85M134.83M134.99M135.37M
Retained Earnings124.84M121.35M119.97M116.98M113.62M111.11M108.67M105.85M103.28M100.7M
Treasury Stock----------
Other Liabilities-8.09M-6.21M-3.45M-3.2M-3.97M-4.15M-1.87M-1.15M-1.63M-2.12M
Shareholders Equity266.62M264.97M266.29M263.5M259.31M256.61M256.44M254.32M251.44M248.76M
Total Liabilities & Shareholders Equity2.19B2.17B2.09B2.06B2.02B2B1.97B1.91B1.86B1.82B
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: 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 2018 Q1 is $2.19B. 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: This item on the balance sheet implies the firm's, in this case Peoples Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PFIS stock stand at $1.92B.

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
1.43

Quarterly Balance Sheets For Peoples Financial Services Corp Peers

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