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

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$35.05 $0.1 (0.29%) PUB stock closing price Jul 16, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our People's Utah Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing People's Utah Bancorp revenue People's Utah Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The People's Utah Bancorp balance sheet for 2018 Q1 shows cash on hand of $41.87M. The company has a debt to equity ratio of 0.15.

View and download People's Utah Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash41.87M51.02M206.86M57.43M90.82M67.93M98.03M86.52M46.89M42.34M
Marketable Securities----------
Receivables1.67B1.62B1.2B1.19B1.14B1.11B1.1B1.09B1.06B1.04B
Inventory10.61M10.87M10.74M7.65M13.05M20.82M15.17M11.91M13.12M17.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.73B1.68B1.42B1.25B1.25B1.2B1.21B1.18B1.12B1.1B
Property Plant & Equipment-59.98M---48.9M---46.6M
Accumulated Depreciation-29.58M---26.97M---24.49M
Net Property Plant & Equipment
29.73M30.39M26.27M23.55M22.7M21.92M22.05M22.12M22.02M22.1M
Investment & Advances329.13M341.41M304.57M404.52M414.24M410.94M389.39M343.96M379.74M400.86M
Other Non-Current Assets----------
Deferred Charges10M8.82M10.23M9.84M9.73M9.79M8.24M7.49M7.75M8.6M
Intangibles29.08M29.86M--------
Deposits & Other Assets38.57M33.39M26.97M25.16M25.67M25.58M25.52M25.08M25.24M25.36M
Total Assets
2.16B2.12B1.79B1.72B1.72B1.67B1.65B1.58B1.56B1.56B
Notes Payable40M3.19M27.2M1.49M1.09M-----
Accounts Payable1.81B1.81B1.53B1.46B1.47B1.43B1.41B1.35B1.32B1.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.89B1.85B1.53B1.46B1.47B1.43B1.42B1.35B1.33B1.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.96M11.12M12.49M13.85M11.08M8.88M13.38M13.04M13.11M9.87M
Total Liabilities
1.9B1.87B1.54B1.48B1.48B1.44B1.43B1.36B1.34B1.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus85.43M84.53M70.3M69.62M69.25M68.65M68.41M68.23M67.92M67.33M
Retained Earnings182.13M174.8M175.46M170.84M165.78M160.69M155.57M150.56M146.23M142.22M
Treasury Stock----------
Other Liabilities-3.95M-2.1M-0.52M-0.74M-0.97M-1.01M-1.46M1.04M-0.32M
Shareholders Equity263.79M257.41M245.42M239.9M234.24M228.51M225.15M220.44M215.38M209.4M
Total Liabilities & Shareholders Equity2.16B2.12B1.79B1.72B1.72B1.67B1.65B1.58B1.56B1.56B
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: PUB total assets, which was at $2.16B for 2018 Q1 is a balance sheet item representing value of what People's Utah Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.9B. Shareholders equity comes under liabilities as it is money the company owes the holders of PUB stock.

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