People's Utah Bancorp Balance Sheet - Annual (NASDAQ:PUB)

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$35 $0.05 (0.14%) PUB stock closing price Jul 17, 2018 (Closing)

The People's Utah 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 People's Utah Bancorp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. People's Utah Bancorp had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at People's Utah Bancorp operating cash flow and People's Utah Bancorp revenue also. People's Utah Bancorp debt to equity ratio is 0.15.

View latest 10 year balance sheet data to check People's Utah Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash51.02M67.93M42.34M47.7M94.4M-
Marketable Securities------
Receivables1.62B1.11B1.04B930.55M821.34M-
Inventory10.87M20.82M17.94M12.27M13.55M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.68B1.2B1.1B990.53M929.3M-
Property Plant & Equipment59.98M48.9M46.6M43.68M41.62M-
Accumulated Depreciation29.58M26.97M24.49M22.07M19.82M-
Net Property Plant & Equipment
30.39M21.92M22.1M21.6M21.8M-
Investment & Advances341.41M410.94M400.86M333.46M323.11M-
Other Non-Current Assets---1.67M4.09M-
Deferred Charges8.82M9.79M8.6M7.68M8.6M-
Intangibles29.86M-----
Deposits & Other Assets33.39M25.58M25.36M12.16M12.27M-
Total Assets
2.12B1.67B1.56B1.37B1.3B-
Notes Payable40M3.19M27.2M1.49M1.09M-
Accounts Payable1.81B1.43B1.31B1.2B1.14B-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.85B1.43B1.34B1.2B1.15B-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities11.12M8.88M9.87M6.32M9.72M-
Total Liabilities
1.87B1.44B1.35B1.21B1.16B-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus84.53M68.65M67.33M31.13M30.14M-
Retained Earnings174.8M160.69M142.22M125.59M113.93M-
Treasury Stock------
Other Liabilities-2.1M-1.01M-0.32M--0.55M-
Shareholders Equity257.41M228.51M209.4M157.65M143.67M-
Total Liabilities & Shareholders Equity2.12B1.67B1.56B1.37B1.3B-
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 People's Utah Bancorp stock price by looking at People's Utah Bancorp historical stock prices. One can compare PE with industry average by looking at the People's Utah Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like People's Utah Bancorp 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 PUB stock as of 2017 is $2.12B. 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 People's Utah Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PUB stock stand at $1.87B.

People's Utah Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.15
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
2.62