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

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$27.15 $0.15 (0.56%) PUB stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our People's Utah Bancorp stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. People's Utah Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.01M. Whereas, People's Utah Bancorp revenue was $22.68M and People's Utah Bancorp operating cash flow was $17.9M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash90.82M67.93M98.03M86.52M46.89M42.34M142.08M137.06M80.07M47.7M
Marketable Securities----------
Receivables1.14B1.11B1.1B1.09B1.06B1.04B983.84M981.1M946.35M930.55M
Inventory13.05M20.82M15.17M11.91M13.12M17.94M9.9M9.32M16.39M12.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
People's Utah Bancorp Total Current Assets
1.25B1.2B1.21B1.18B1.12B1.1B1.14B1.13B1.04B990.53M
Property Plant & Equipment-48.9M---46.6M--44.62M43.68M
Accumulated Depreciation-26.97M---24.49M--22.59M22.07M
People's Utah Bancorp Net Property Plant & Equipment
22.7M21.92M22.05M22.12M22.02M22.1M22.39M22.75M22.03M21.6M
Investment & Advances414.24M410.94M389.39M343.96M379.74M400.86M362.07M315.84M322.95M333.46M
Other Non-Current Assets0.24M0.24M0.4M0.64M0.64M0.56M0.61M0.61M1.59M1.67M
Deferred Charges9.73M9.79M8.24M7.49M7.75M8.6M7.4M7.69M7.19M7.68M
Intangibles----------
Deposits & Other Assets25.67M25.58M25.52M25.08M25.24M25.36M25.62M14.46M12.49M12.16M
People's Utah Bancorp Total Assets
1.72B1.67B1.65B1.58B1.56B1.56B1.55B1.49B1.41B1.37B
Notes Payable3.19M27.2M1.49M1.09M------
Accounts Payable1.47B1.43B1.41B1.35B1.32B1.31B1.33B1.27B1.23B1.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.27M0.3M0.29M0.3M0.3M0.31M0.31M0.31M0.32M0.34M
Income Taxes Payable----------
Other Current Liabilities----------
People's Utah Bancorp Total Current Liabilities
1.47B1.43B1.42B1.35B1.33B1.34B1.34B1.28B1.24B1.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities11.08M8.88M13.38M13.04M13.11M9.87M11.74M9.85M9.68M6.32M
People's Utah Bancorp Total Liabilities
1.48B1.44B1.43B1.36B1.34B1.35B1.35B1.29B1.25B1.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.14M0.14M
Capital Surplus69.25M68.65M68.41M68.23M67.92M67.33M66.76M66.42M31.33M31.13M
Retained Earnings165.78M160.69M155.57M150.56M146.23M142.22M138.38M134.17M130.39M125.59M
Treasury Stock----------
Other Liabilities-0.97M-1.01M0.98M1.46M1.04M-0.32M1.27M0.8M1.63M0.77M
People's Utah Bancorp Shareholders Equity
234.24M228.51M225.15M220.44M215.38M209.4M206.6M201.57M163.5M157.65M
People's Utah Bancorp Total Liabilities & Shareholders Equity
1.72B1.67B1.65B1.58B1.56B1.56B1.55B1.49B1.41B1.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest People's Utah Bancorp stock price, and People's Utah Bancorp historical stock prices show the stock price movement over time, and the People's Utah Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like People's Utah Bancorp owns and has monetary significance. PUB assets grew from $1.67B in 2016-Q4 to $1.72B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for People's Utah Bancorp is $1.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PUB stock.
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People's Utah Bancorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.1600