Pacifc State Bancorp Balance Sheet - Annual (OTCMKTS:PSBC)

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$0.01 $0 (0%) PSBC stock closing price Apr 28, 2017 (Closing)

The Pacifc State Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pacifc State Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Pacifc State Bancorp revenue was $18.73M and Pacifc State Bancorp operating cash flow was $5.37M for the same period. View latest and last 10 year balance sheet data to check Pacifc State Bancorp financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007
Cash56.08M38.51M48.67M
Marketable Securities---
Receivables255.62M317.61M318.75M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Pacifc State Bancorp Total Current Assets
311.7M356.12M367.42M
Property Plant & Equipment---
Accumulated Depreciation---
Pacifc State Bancorp Net Property Plant & Equipment
27.16M18.84M14.26M
Investment & Advances23.94M39.73M41.35M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets7.03M6.75M8.02M
Pacifc State Bancorp Total Assets
369.84M421.45M431.07M
Notes Payable---
Accounts Payable322.42M340.98M341.82M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses3.97M4.42M6.45M
Income Taxes Payable---
Other Current Liabilities---
Pacifc State Bancorp Total Current Liabilities
326.4M345.4M348.27M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt37.76M48.76M48.76M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Pacifc State Bancorp Total Liabilities
364.16M394.16M397.03M
Minority Interest---
Preferred Stock---
Common Stock Net10.82M10.76M10.41M
Capital Surplus---
Retained Earnings-4.22M18.81M24M
Treasury Stock---
Other Liabilities-0.92M-2.29M-0.38M
Pacifc State Bancorp Shareholders Equity
5.67M27.28M34.03M
Pacifc State Bancorp Total Liabilities & Shareholders Equity
369.84M421.45M431.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pacifc State Bancorp stock price, and Pacifc State Bancorp historical stock prices show the stock price movement over time, and the Pacifc State Bancorp 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 Pacifc State Bancorp owns and has monetary significance. PSBC assets decreased from $421.45M in 2008 to $369.84M in 2009 . 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. PSBC stock had total liabilities of $364.16M for year 2009.
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