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

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$0.01 $0 (0%) PSBC stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pacifc State Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Pacifc State Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Pacifc State Bancorp balance sheet for 2009 shows total assets of $369.84M. Pacifc State Bancorp revenue was $18.73M and Pacifc State Bancorp operating cash flow was $5.37M for the same year. View latest 0 year balance sheet data to check Pacifc State Bancorp financial performance.

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Fiscal year is Jan - Dec.200920082007
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.

Most investors just check the Pacifc State Bancorp stock price, and Pacifc State Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pacifc State Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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.
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Pacifc State Bancorp Balance Sheet - Key Ratios