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

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$0.01 $0 (0%) PSBC stock closing price Feb 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Pacifc State Bancorp balance sheet, apart from other financial statements, to value the business. 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. Annual results are typically accompanied with the company releasing financial statements. Pacifc State Bancorp balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Pacifc State Bancorp revenue and Pacifc State Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Pacifc State Bancorp financial performance.
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Fiscal year is Jan - Dec20092008
Cash56.08M38.51M
Marketable Securities--
Receivables255.62M317.61M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
311.7M356.12M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
27.16M18.84M
Investment & Advances23.94M39.73M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets7.03M6.75M
Total Assets
369.84M421.45M
Notes Payable--
Accounts Payable322.42M340.98M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses3.97M4.42M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
326.4M345.4M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt37.76M48.76M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
364.16M394.16M
Minority Interest--
Preferred Stock--
Common Stock Net10.82M10.76M
Capital Surplus--
Retained Earnings-4.22M18.81M
Treasury Stock--
Other Liabilities-0.92M-2.29M
Shareholders Equity5.67M27.28M
Total Liabilities & Shareholders Equity369.84M421.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Pacifc State Bancorp historical stock prices and the current Pacifc State Bancorp stock price can tell you how the stock price has moved, whereas the Pacifc State Bancorp 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: Anything that the Pacifc State Bancorp 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. Pacifc State Bancorp had total assets of $369.84M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pacifc State Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSBC stock stand at $364.16M.

Pacifc State Bancorp Balance Sheet - Key Ratios