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

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$26.45 $0 (0%) PUB stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from People's Utah Bancorp balance sheet, apart from other financial statements, to value the business. As in our People's Utah Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. People's Utah Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.01M. Whereas, People's Utah Bancorp revenue was $23.38M and People's Utah Bancorp operating cash flow was $25.88M for the same period. View People's Utah Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash67.93M98.03M86.52M46.89M42.34M142.08M137.06M80.07M47.7M-
Marketable Securities----------
Receivables1.11B1.1B1.09B1.06B1.04B983.84M981.1M946.35M930.55M-
Inventory20.82M15.17M11.91M13.12M17.94M9.9M9.32M16.39M12.27M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
People's Utah Bancorp Total Current Assets
1.2B1.21B1.18B1.12B1.1B1.14B1.13B1.04B990.53M-
Property Plant & Equipment48.9M---46.6M--44.62M43.68M-
Accumulated Depreciation26.97M---24.49M--22.59M22.07M-
People's Utah Bancorp Net Property Plant & Equipment
21.92M22.05M22.12M22.02M22.1M22.39M22.75M22.03M21.6M-
Investment & Advances410.94M389.39M343.96M379.74M400.86M362.07M315.84M322.95M333.46M-
Other Non-Current Assets0.24M0.4M0.64M0.64M0.56M0.61M0.61M1.59M1.67M-
Deferred Charges9.79M8.24M7.49M7.75M8.6M7.4M7.69M7.19M7.68M-
Intangibles----------
Deposits & Other Assets25.58M25.52M25.08M25.24M25.36M25.62M14.46M12.49M12.16M-
People's Utah Bancorp Total Assets
1.67B1.65B1.58B1.56B1.56B1.55B1.49B1.41B1.37B-
Notes Payable3.19M27.2M1.49M1.09M------
Accounts Payable1.43B1.41B1.35B1.32B1.31B1.33B1.27B1.23B1.2B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.3M0.29M0.3M0.3M0.31M0.31M0.31M0.32M0.34M-
Income Taxes Payable----------
Other Current Liabilities----------
People's Utah Bancorp Total Current Liabilities
1.43B1.42B1.35B1.33B1.34B1.34B1.28B1.24B1.2B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.88M13.38M13.04M13.11M9.87M11.74M9.85M9.68M6.32M-
People's Utah Bancorp Total Liabilities
1.44B1.43B1.36B1.34B1.35B1.35B1.29B1.25B1.21B-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.14M0.14M-
Capital Surplus68.65M68.41M68.23M67.92M67.33M66.76M66.42M31.33M31.13M-
Retained Earnings160.69M155.57M150.56M146.23M142.22M138.38M134.17M130.39M125.59M-
Treasury Stock----------
Other Liabilities-1.01M0.98M1.46M1.04M-0.32M1.27M0.8M1.63M0.77M-
People's Utah Bancorp Shareholders Equity
228.51M225.15M220.44M215.38M209.4M206.6M201.57M163.5M157.65M-
People's Utah Bancorp Total Liabilities & Shareholders Equity
1.67B1.65B1.58B1.56B1.56B1.55B1.49B1.41B1.37B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at People's Utah Bancorp historical stock prices and the current People's Utah Bancorp stock price can tell you how the stock price has moved, whereas the People's Utah 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 People's Utah 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. People's Utah Bancorp had total assets of $1.67B.
  • Liabilities: The total liabilities of People's Utah Bancorp for 2016-Q4 total to $1.44B. Liabilities for a company like People's Utah Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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People's Utah Bancorp Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.1420