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

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$43.46 $0.97 (2.28%) PFIS stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $32.9M. The company has a debt to equity ratio of -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash32.9M41.4M31.81M39.94M31.91M30.07M23.99M32.91M40.98M
Marketable Securities---------
Receivables1.62B1.59B1.55B1.52B1.51B1.46B1.4B1.33B1.26B
Inventory--------3.43M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.65B1.63B1.58B1.56B1.54B1.49B1.43B1.37B1.31B
Property Plant & Equipment---55.38M---48.62M-
Accumulated Depreciation---22.12M---20.46M-
Net Property Plant & Equipment
37.37M35.89M34.96M33.26M33.04M29.51M29.38M28.15M27M
Investment & Advances268.7M266.64M274.82M269.92M260.77M262.64M275.85M297.04M312.93M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles66.79M67.05M67.31M67.58M67.86M68.16M68.46M68.76M67.97M
Deposits & Other Assets66.4M68M65.64M65.5M65.28M65.25M63.6M58.48M56.6M
Total Assets
2.09B2.06B2.02B2B1.97B1.91B1.86B1.82B1.77B
Notes Payable82.7M38.32M19.55M22.05M8.01M----
Accounts Payable1.69B1.64B1.62B1.59B1.57B1.5B1.48B1.46B1.44B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.76B1.73B1.69B1.67B1.64B1.58B1.54B1.49B1.48B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt50.19M57.16M57.61M58.13M58.68M59.23M59.77M60.35M31M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.5M12.72M13.09M12.77M14.57M14.43M14.83M15.24M14.28M
Total Liabilities
1.83B1.8B1.76B1.74B1.71B1.66B1.61B1.57B1.52B
Minority Interest---------
Preferred Stock---------
Common Stock Net14.79M14.79M14.79M14.78M14.78M14.78M14.79M14.82M15.03M
Capital Surplus134.98M134.93M134.88M134.87M134.85M134.83M134.99M135.37M139.26M
Retained Earnings119.97M116.98M113.62M111.11M108.67M105.85M103.28M100.7M99.16M
Treasury Stock---------
Other Liabilities-3.45M-3.2M-3.97M-4.15M-1.87M-1.15M-1.63M-2.12M-1.37M
Shareholders Equity266.29M263.5M259.31M256.61M256.44M254.32M251.44M248.76M252.08M
Total Liabilities & Shareholders Equity2.09B2.06B2.02B2B1.97B1.91B1.86B1.82B1.77B
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 2017 Q3 is $2.09B. 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 $1.83B.

Peoples Financial Services Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For Peoples Financial Services Corp Peers

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