Peoples Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peoples Financial's balance sheet done over the years? Its assets were worth $799,902,000 last year, which is less than in the previous period. 91% of Peoples Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $730,619,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 668895000 | 573.94M | 85.8% |
|---|---|---|---|
| 2015 | 641004000 | 549.16M | 85.67% |
| 2016 | 688014000 | 599.55M | 87.14% |
| 2017 | 650424000 | 559.76M | 86.06% |
| 2018 | 616786000 | 529.85M | 85.91% |
| 2019 | 594702000 | 3.52M | 0.59% |
| 2020 | 668026000 | 969K | 0.15% |
| 2021 | 818813000 | 889K | 0.11% |
| 2022 | 861639000 | 806.44M | 93.59% |
| 2023 | 799902000 | 730.61M | 91.34% |
PFBX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.79M | 32.83M | 49.99M | 91.54M | 29.42M | 17.19M | 25.28M | 41.11M | 31.39M | 23.55M |
Short term investments | -488.05M | 350.16M | 376.80M | 180.13M | 196.31M | 222.11M | 245.66M | 233.57M | 202.80M | 215.12M |
Net receivables | 0 | 3.27M | 2.84M | 2.1M | 1.68M | 1.95M | 0 | 1.85M | 0 | 0 |
Inventory | 0 | -36.36M | -54.72M | -97.11M | -38.56M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 36.36M | 54.72M | 97.11M | 38.56M | -218.14M | 0 | -236.96M | 0 | 0 |
Total current assets | 26.31M | 386.27M | 429.63M | 273.77M | 227.42M | 23.11M | 32.45M | 39.58M | 32.25M | 29.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.47M | 18.49M | 15.79M | 15.67M | 17.42M | 18.87M | 20.15M | 21.64M | 22.44M | 23.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 538K | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 490.73M | 545.73M | 489.41M | 258.41M | 251.18M | 279.51M | 299.56M | 284.42M | 224.57M | 235.86M |
Other non-current assets | 262.84M | -564.83M | -505.21M | -274.09M | -268.60M | 77.13M | 57.86M | 105.4M | 157.94M | 168.44M |
Total non-current assets | 773.58M | 564.83M | 505.21M | 274.09M | 268.60M | 375.52M | 377.57M | 411.46M | 404.96M | 428.09M |
Total assets | 799.90M | 861.63M | 818.81M | 668.02M | 594.70M | 616.78M | 650.42M | 688.01M | 641.00M | 668.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 198.09M | 193.47M | 170.26M | 122.59M | 0 | 137.33M | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 18.5M | 0 | 889K | 969K | 3.52M | 36.14M | 11.19M | 6.25M | 18.40M | 38.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 709.95M | 608.34M | -889K | -969K | -3.52M | 2.78M | 549.72M | 5.06M | 530.75M | 535.23M |
Total non-current liabilities | 728.45M | 608.34M | 889K | 969K | 3.52M | 38.92M | 559.76M | 11.32M | 23.95M | 44.05M |
Total liabilities | 730.61M | 806.44M | 889K | 969K | 3.52M | 529.85M | 559.76M | 599.55M | 549.16M | 573.94M |
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