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

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$44.94 $0.88 (2%) PFIS stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like Peoples Financial Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Peoples Financial Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Peoples Financial Services balance sheet for 2016-Q4 shows cash on hand of $39.94M. The cash has increased by $8.03M. Peoples Financial Services revenue was $21.57M and Peoples Financial Services operating cash flow was $28.05M. View Peoples Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash39.94M31.91M30.07M23.99M32.91M40.98M35.55M39.63M31.42M34.21M
Marketable Securities----------
Receivables1.52B1.51B1.46B1.4B1.33B1.26B1.23B1.23B1.21B1.18B
Inventory-0.36M-0.07M-3.43M2.87M3.1M3.48M2.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Financial Services Total Current Assets
1.56B1.54B1.49B1.43B1.37B1.31B1.26B1.27B1.24B1.21B
Property Plant & Equipment55.38M---48.62M---44.82M-
Accumulated Depreciation22.12M---20.46M---19.39M-
Peoples Financial Services Net Property Plant & Equipment
33.26M33.04M29.51M29.38M28.15M27M26.55M26.11M25.43M25.69M
Investment & Advances269.92M260.77M262.64M275.85M297.04M312.93M332.41M294.47M354.25M366.08M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles67.58M67.86M68.16M68.46M68.76M67.97M68.27M68.56M68.87M69.19M
Deposits & Other Assets65.5M65.28M65.25M63.6M58.48M56.6M56.46M50.78M53.06M51.47M
Peoples Financial Services Total Assets
2B1.97B1.91B1.86B1.82B1.77B1.75B1.71B1.74B1.72B
Notes Payable82.7M38.32M19.55M22.05M8.01M-----
Accounts Payable1.59B1.57B1.5B1.48B1.46B1.44B1.42B1.42B1.43B1.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.46M0.43M0.45M0.5M0.56M0.49M0.44M0.46M0.57M0.59M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Financial Services Total Current Liabilities
1.67B1.64B1.58B1.54B1.49B1.48B1.45B1.42B1.45B1.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.13M58.68M59.23M59.77M60.35M31M31.66M32.31M33.14M34.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.77M14.57M14.43M14.83M15.24M14.28M14.61M15.44M16.06M11.95M
Peoples Financial Services Total Liabilities
1.74B1.71B1.66B1.61B1.57B1.52B1.5B1.46B1.49B1.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.78M14.78M14.78M14.79M14.82M15.03M15.08M15.09M15.09M15.09M
Capital Surplus134.87M134.85M134.83M134.99M135.37M139.26M140.04M140.23M140.21M140.15M
Retained Earnings111.11M108.67M105.85M103.28M100.7M99.16M97.09M95M92.29M90.25M
Treasury Stock----------
Other Liabilities-4.15M-1.87M-1.15M-1.63M-2.12M-1.37M-1.82M-0.87M-0.82M0.57M
Peoples Financial Services Shareholders Equity
256.61M256.44M254.32M251.44M248.76M252.08M250.4M249.45M246.77M246.06M
Peoples Financial Services Total Liabilities & Shareholders Equity
2B1.97B1.91B1.86B1.82B1.77B1.75B1.71B1.74B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Peoples Financial Services historical stock prices and the current Peoples Financial Services stock price can tell you how the stock price has moved, whereas the Peoples Financial Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Peoples Financial Services owns and has monetary significance. PFIS assets grew from $1.97B in 2016-Q3 to $2B in 2016-Q4 . 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 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 quarter 2016-Q4.
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Peoples Financial Services Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3100