Plumas Bancorp Balance Sheet - Annual (NASDAQ:PLBC)

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$11.52 $0.12 (1.01%) PLBC stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Plumas Bancorp stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Plumas Bancorp had a long term debt of $15.18M at the end of 2015. Plumas Bancorp operating cash flow was $7.22M while Plumas Bancorp revenue stood at $30.33M. View latest and last 10 year balance sheet data to check Plumas Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Plumas Bancorp Total Current Assets
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
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----------
Deposits & Other Assets12.18M11.84M11.5M11.16M10.81M10.46M10.11M9.76M9.42M9.44M
Plumas Bancorp Total Assets
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
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
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
Plumas Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

Plumas Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio