Plumas Bancorp Balance Sheet - Annual (NASDAQ:PLBC)

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$16.1 $0.05 (0.31%) PLBC stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Plumas Bancorp balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Plumas Bancorp balance sheet for 2015 shows cash on hand of $68.19M. The cash has increased by $22.62M. Plumas Bancorp revenue was $30.33M and Plumas Bancorp operating cash flow was $7.22M. 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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Looking at Plumas Bancorp historical stock prices and the current Plumas Bancorp stock price can tell you how the stock price has moved, whereas the Plumas Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PLBC total assets, which was at $599.28M for 2015 is a balance sheet item representing value of what Plumas Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Plumas Bancorp for 2015 total to $556.79M. Liabilities for a company like Plumas Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.7550