Plumas Bancorp Balance Sheet - Annual (NASDAQ:PLBC)

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$17.4 $0.05 (0.29%) PLBC stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like Plumas Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Plumas Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Plumas Bancorp balance sheet for 2015 shows total assets of $599.28M. Plumas Bancorp revenue was $32.75M and Plumas Bancorp operating cash flow was $7.22M for the same year. View latest and last 10 year balance sheet data to check Plumas Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M
Marketable Securities---------
Receivables408.21M375.87M344.98M322.39M301.4M322.58M344.1M369.38M359.48M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Plumas Bancorp Total Current Assets
476.4M421.45M394.9M367.07M364.48M387.21M403.59M388.17M372.69M
Property Plant & Equipment26.18M24.99M28.06M28.22M27.91M27.83M26.7M26.52M-
Accumulated Depreciation13.95M13.35M15.54M14.95M14.45M13.4M12.16M10.76M-
Plumas Bancorp Net Property Plant & Equipment
12.23M11.64M12.51M13.27M13.45M14.43M14.54M15.76M14.66M
Investment & Advances96.7M90.32M90.34M80.96M57.91M63.01M87.95M38.37M55.29M
Other Non-Current Assets1.75M3.6M6.45M5.33M8.68M8.88M11.26M4.27M-
Deferred Charges---------
Intangibles-----0.47M0.64M0.82M1.03M
Deposits & Other Assets12.18M11.84M11.5M11.16M10.81M10.46M10.11M9.76M9.42M
Plumas Bancorp Total Assets
599.28M538.86M515.72M477.8M455.34M484.48M528.11M457.17M453.11M
Notes Payable7.67M9.62M9.1M7.37M8.27M-20M34M17.81M
Accounts Payable527.27M467.89M449.43M411.56M391.14M424.88M433.25M371.49M391.94M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.65M6.08M5.97M6.7M5.98M11.29M6.32M5.93M6.22M
Income Taxes Payable---------
Other Current Liabilities---------
Plumas Bancorp Total Current Liabilities
541.6M483.6M464.52M425.64M405.4M436.18M459.57M411.42M415.97M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt15.18M18.76M20.6M10.31M10.31M10.31M30.31M10.31M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Plumas Bancorp Total Liabilities
556.79M502.36M485.13M435.95M415.71M446.49M489.88M421.73M415.97M
Minority Interest---------
Preferred Stock---11.85M11.76M11.68M11.59M--
Common Stock Net6.47M6.31M6.24M6.09M5.99M6.02M5.97M5.3M5.04M
Capital Surplus---------
Retained Earnings36.06M30.24M25.5M23.57M21.7M20.33M20.04M29.81M32.2M
Treasury Stock---------
Other Liabilities-0.04M-0.06M-1.16M0.32M0.15M-0.05M0.62M0.31M-0.1M
Plumas Bancorp Shareholders Equity
42.49M36.49M30.59M41.85M39.63M37.98M38.23M35.43M37.13M
Plumas Bancorp Total Liabilities & Shareholders Equity
599.28M538.86M515.72M477.8M455.34M484.48M528.11M457.17M453.11M
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 Plumas Bancorp stock price by looking at Plumas Bancorp historical stock prices. One can compare PE with industry average by looking at the Plumas Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Plumas Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PLBC stock as of year is $599.28M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Plumas Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PLBC stock stand at $556.79M.
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