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

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$29.95 $0 (0%) PUB stock closing price Sep 25, 2017 (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. Financial strength can be guaged by performing People's Utah Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. People's Utah Bancorp operating cash flow was $25.88M while People's Utah Bancorp revenue stood at $89.63M. View latest 0 year balance sheet data to check People's Utah Bancorp financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
Cash67.93M42.34M47.7M94.4M-
Marketable Securities-----
Receivables1.11B1.04B930.55M821.34M-
Inventory20.82M17.94M12.27M13.55M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
People's Utah Bancorp Total Current Assets
1.2B1.1B990.53M929.3M-
Property Plant & Equipment48.9M46.6M43.68M41.62M-
Accumulated Depreciation26.97M24.49M22.07M19.82M-
People's Utah Bancorp Net Property Plant & Equipment
21.92M22.1M21.6M21.8M-
Investment & Advances410.94M400.86M333.46M323.11M-
Other Non-Current Assets0.24M0.56M1.67M4.09M-
Deferred Charges9.79M8.6M7.68M8.6M-
Intangibles-----
Deposits & Other Assets25.58M25.36M12.16M12.27M-
People's Utah Bancorp Total Assets
1.67B1.56B1.37B1.3B-
Notes Payable3.19M27.2M1.49M1.09M-
Accounts Payable1.43B1.31B1.2B1.14B-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.3M0.31M0.34M0.38M-
Income Taxes Payable-----
Other Current Liabilities-----
People's Utah Bancorp Total Current Liabilities
1.43B1.34B1.2B1.15B-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities8.88M9.87M6.32M9.72M-
People's Utah Bancorp Total Liabilities
1.44B1.35B1.21B1.16B-
Minority Interest-----
Preferred Stock-----
Common Stock Net0.17M0.17M0.14M0.14M-
Capital Surplus68.65M67.33M31.13M30.14M-
Retained Earnings160.69M142.22M125.59M113.93M-
Treasury Stock-----
Other Liabilities-1.01M-0.32M0.77M-0.55M-
People's Utah Bancorp Shareholders Equity
228.51M209.4M157.65M143.67M-
People's Utah Bancorp Total Liabilities & Shareholders Equity
1.67B1.56B1.37B1.3B-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 year is $1.67B. 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 include short term loans and long term loans availed by the company to fund its business operations. PUB stock had total liabilities of $1.44B for year 2016.
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People's Utah Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.01
Asset turnover ratio
0.06
Receivables turnover
0.08
price to book ratio
2.34