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

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$42.97 $0.06 (0.14%) PFIS stock closing price Jul 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Peoples Financial Services balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. The Peoples Financial Services balance sheet for 2017-Q1 shows cash on hand of $31.81M. The cash has decreased by $8.13M. Peoples Financial Services revenue was $21.58M and Peoples Financial Services operating cash flow was $7.53M. View Peoples Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash31.81M39.94M31.91M30.07M23.99M32.91M40.98M35.55M39.63M31.42M
Marketable Securities----------
Receivables1.55B1.52B1.51B1.46B1.4B1.33B1.26B1.23B1.23B1.21B
Inventory0.44M-0.36M-0.07M-3.43M2.87M3.1M3.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Financial Services Total Current Assets
1.58B1.56B1.54B1.49B1.43B1.37B1.31B1.26B1.27B1.24B
Property Plant & Equipment-55.38M---48.62M---44.82M
Accumulated Depreciation-22.12M---20.46M---19.39M
Peoples Financial Services Net Property Plant & Equipment
34.96M33.26M33.04M29.51M29.38M28.15M27M26.55M26.11M25.43M
Investment & Advances274.82M269.92M260.77M262.64M275.85M297.04M312.93M332.41M294.47M354.25M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles67.31M67.58M67.86M68.16M68.46M68.76M67.97M68.27M68.56M68.87M
Deposits & Other Assets65.64M65.5M65.28M65.25M63.6M58.48M56.6M56.46M50.78M53.06M
Peoples Financial Services Total Assets
2.02B2B1.97B1.91B1.86B1.82B1.77B1.75B1.71B1.74B
Notes Payable82.7M38.32M19.55M22.05M8.01M-----
Accounts Payable1.62B1.59B1.57B1.5B1.48B1.46B1.44B1.42B1.42B1.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.45M0.46M0.43M0.45M0.5M0.56M0.49M0.44M0.46M0.57M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Services Total Current Liabilities
1.69B1.67B1.64B1.58B1.54B1.49B1.48B1.45B1.42B1.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt57.61M58.13M58.68M59.23M59.77M60.35M31M31.66M32.31M33.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.09M12.77M14.57M14.43M14.83M15.24M14.28M14.61M15.44M16.06M
Peoples Financial Services Total Liabilities
1.76B1.74B1.71B1.66B1.61B1.57B1.52B1.5B1.46B1.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.79M14.78M14.78M14.78M14.79M14.82M15.03M15.08M15.09M15.09M
Capital Surplus134.88M134.87M134.85M134.83M134.99M135.37M139.26M140.04M140.23M140.21M
Retained Earnings113.62M111.11M108.67M105.85M103.28M100.7M99.16M97.09M95M92.29M
Treasury Stock----------
Other Liabilities-3.97M-4.15M-1.87M-1.15M-1.63M-2.12M-1.37M-1.82M-0.87M-0.82M
Peoples Financial Services Shareholders Equity
259.31M256.61M256.44M254.32M251.44M248.76M252.08M250.4M249.45M246.77M
Peoples Financial Services Total Liabilities & Shareholders Equity
2.02B2B1.97B1.91B1.86B1.82B1.77B1.75B1.71B1.74B
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: 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 $2.02B.
  • 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 $1.76B. 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
0.93
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2420