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

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$30.1 $0.35 (1.18%) PUB stock closing price Sep 18, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. People's Utah Bancorp revenue was $24.08M and People's Utah Bancorp operating cash flow was $35.18M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.48B and shareholders equity of $239.9M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash57.43M90.82M67.93M98.03M86.52M46.89M42.34M142.08M137.06M80.07M
Marketable Securities----------
Receivables1.19B1.14B1.11B1.1B1.09B1.06B1.04B983.84M981.1M946.35M
Inventory7.65M13.05M20.82M15.17M11.91M13.12M17.94M9.9M9.32M16.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
People's Utah Bancorp Total Current Assets
1.25B1.25B1.2B1.21B1.18B1.12B1.1B1.14B1.13B1.04B
Property Plant & Equipment--48.9M---46.6M--44.62M
Accumulated Depreciation--26.97M---24.49M--22.59M
People's Utah Bancorp Net Property Plant & Equipment
23.55M22.7M21.92M22.05M22.12M22.02M22.1M22.39M22.75M22.03M
Investment & Advances404.52M414.24M410.94M389.39M343.96M379.74M400.86M362.07M315.84M322.95M
Other Non-Current Assets0.46M0.24M0.24M0.4M0.64M0.64M0.56M0.61M0.61M1.59M
Deferred Charges9.84M9.73M9.79M8.24M7.49M7.75M8.6M7.4M7.69M7.19M
Intangibles----------
Deposits & Other Assets25.16M25.67M25.58M25.52M25.08M25.24M25.36M25.62M14.46M12.49M
People's Utah Bancorp Total Assets
1.72B1.72B1.67B1.65B1.58B1.56B1.56B1.55B1.49B1.41B
Notes Payable3.19M27.2M1.49M1.09M------
Accounts Payable1.46B1.47B1.43B1.41B1.35B1.32B1.31B1.33B1.27B1.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.26M0.27M0.3M0.29M0.3M0.3M0.31M0.31M0.31M0.32M
Income Taxes Payable----------
Other Current Liabilities----------
People's Utah Bancorp Total Current Liabilities
1.46B1.47B1.43B1.42B1.35B1.33B1.34B1.34B1.28B1.24B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.85M11.08M8.88M13.38M13.04M13.11M9.87M11.74M9.85M9.68M
People's Utah Bancorp Total Liabilities
1.48B1.48B1.44B1.43B1.36B1.34B1.35B1.35B1.29B1.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.14M
Capital Surplus69.62M69.25M68.65M68.41M68.23M67.92M67.33M66.76M66.42M31.33M
Retained Earnings170.84M165.78M160.69M155.57M150.56M146.23M142.22M138.38M134.17M130.39M
Treasury Stock----------
Other Liabilities-0.74M-0.97M-1.01M0.98M1.46M1.04M-0.32M1.27M0.8M1.63M
People's Utah Bancorp Shareholders Equity
239.9M234.24M228.51M225.15M220.44M215.38M209.4M206.6M201.57M163.5M
People's Utah Bancorp Total Liabilities & Shareholders Equity
1.72B1.72B1.67B1.65B1.58B1.56B1.56B1.55B1.49B1.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the People's Utah Bancorp stock price, and People's Utah Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the People's Utah Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like People's Utah Bancorp owns and has monetary significance. PUB assets grew from $1.72B in 2017-Q1 to $1.72B in 2017-Q2 . 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
0.86
Debt to equity ratio
0.01
Asset turnover ratio
0.06
Receivables turnover
0.08
price to book ratio
2.35