Plumas Bancorp Balance Sheet - Annual (NASDAQ:PLBC)

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$19.5 $0.65 (3.45%) PLBC stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Plumas Bancorp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Plumas Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 $32.75M. 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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The latest Plumas Bancorp stock price, and Plumas Bancorp historical stock prices show the stock price movement over time, and the Plumas Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: 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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