Plumas Bancorp Balance Sheet - Annual (NASDAQ:PLBC)

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$16.05 $0.05 (0.31%) PLBC stock closing price Jan 13, 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. As in our Plumas 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 announcements include the release of all three financial statements, of which the balance sheet is one. Plumas Bancorp revenue was $30.33M and Plumas Bancorp operating cash flow was $7.22M for 2015. The balance sheet shows total liabilities of $556.79M and shareholders equity of $42.49M. 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 2006
Cash68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M11.29M
Marketable Securities----------
Receivables408.21M375.87M344.98M322.39M301.4M322.58M344.1M369.38M359.48M361.17M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Plumas Bancorp Total Current Assets
476.4M421.45M394.9M367.07M364.48M387.21M403.59M388.17M372.69M372.46M
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
12.23M11.64M12.51M13.27M13.45M14.43M14.54M15.76M14.66M15.19M
Investment & Advances96.7M90.32M90.34M80.96M57.91M63.01M87.95M38.37M55.29M74.79M
Other Non-Current Assets1.75M3.6M6.45M5.33M8.68M8.88M11.26M4.27M--
Deferred Charges----------
Intangibles-----0.47M0.64M0.82M1.03M1.33M
Deposits & Other Assets12.18M11.84M11.5M11.16M10.81M10.46M10.11M9.76M9.42M9.44M
Plumas Bancorp Total Assets
599.28M538.86M515.72M477.8M455.34M484.48M528.11M457.17M453.11M473.23M
Notes Payable7.67M9.62M9.1M7.37M8.27M-20M34M17.81M20M
Accounts Payable527.27M467.89M449.43M411.56M391.14M424.88M433.25M371.49M391.94M402.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.65M6.08M5.97M6.7M5.98M11.29M6.32M5.93M6.22M4.9M
Income Taxes Payable----------
Other Current Liabilities----------
Plumas Bancorp Total Current Liabilities
541.6M483.6M464.52M425.64M405.4M436.18M459.57M411.42M415.97M427.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.18M18.76M20.6M10.31M10.31M10.31M30.31M10.31M-10.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Plumas Bancorp Total Liabilities
556.79M502.36M485.13M435.95M415.71M446.49M489.88M421.73M415.97M437.38M
Minority Interest----------
Preferred Stock---11.85M11.76M11.68M11.59M---
Common Stock Net6.47M6.31M6.24M6.09M5.99M6.02M5.97M5.3M5.04M4.82M
Capital Surplus----------
Retained Earnings36.06M30.24M25.5M23.57M21.7M20.33M20.04M29.81M32.2M31.71M
Treasury Stock----------
Other Liabilities-0.04M-0.06M-1.16M0.32M0.15M-0.05M0.62M0.31M-0.1M-0.69M
Plumas Bancorp Shareholders Equity
42.49M36.49M30.59M41.85M39.63M37.98M38.23M35.43M37.13M35.85M
Plumas Bancorp Total Liabilities & Shareholders Equity
599.28M538.86M515.72M477.8M455.34M484.48M528.11M457.17M453.11M473.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Plumas Bancorp stock price, and Plumas Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Plumas Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Plumas Bancorp owns and has monetary significance. PLBC assets grew from $538.86M in 2014 to $599.28M in 2015 . 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 include short term loans and long term loans availed by the company to fund its business operations. PLBC stock had total liabilities of $556.79M for year 2015.
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Plumas Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.7500