Plumas Bancorp Balance Sheet - Quarterly (NASDAQ:PLBC)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Plumas Bancorp, and helps in stock analysis. 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 2016-Q3 shows cash on hand of $77.04M. The cash has increased by $36.08M. Plumas Bancorp revenue was $8.6M and Plumas Bancorp operating cash flow was $7.45M. View Plumas Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash77.04M40.96M55.79M68.19M93.96M41.33M48.63M45.57M62.21M39.99M
Marketable Securities----------
Receivables452.57M436.37M413.61M408.21M396.69M398.94M388.06M375.87M369.06M362.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Plumas Bancorp Total Current Assets
529.62M477.34M469.4M476.4M490.65M440.28M436.69M421.45M431.28M402.82M
Property Plant & Equipment---26.18M---24.99M--
Accumulated Depreciation---13.95M---13.35M--
Plumas Bancorp Net Property Plant & Equipment
11.92M12.09M12.24M12.23M12.44M12.29M11.47M11.64M11.79M12.05M
Investment & Advances100.61M99.42M99.63M96.7M89.39M90.02M90.07M90.32M84.3M90.76M
Other Non-Current Assets2.51M2.81M1.76M1.75M2.26M2.97M3.68M3.6M3.95M3.91M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.44M12.35M12.27M12.18M12.1M12.01M11.93M11.84M11.76M11.67M
Plumas Bancorp Total Assets
657.11M604.04M595.32M599.28M606.85M557.58M553.85M538.86M543.09M521.23M
Notes Payable7.67M9.62M9.1M7.37M8.27M-20M34M17.81M20M
Accounts Payable581.42M534.63M525.2M527.27M538.75M493.36M483.66M467.89M472.21M456.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.41M6.16M5.9M6.65M6.22M5.97M6.32M6.08M6M6.15M
Income Taxes Payable----------
Other Current Liabilities----------
Plumas Bancorp Total Current Liabilities
596M544.69M535.28M541.6M550.33M503.25M496.93M483.6M489.68M466.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.81M12.93M15.06M15.18M15.31M15.31M18.8M18.76M18.72M20.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Plumas Bancorp Total Liabilities
608.81M557.63M550.34M556.79M565.64M518.56M515.73M502.36M508.4M487.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.81M5.74M6.55M6.47M6.42M6.38M6.34M6.31M6.32M6.3M
Capital Surplus----------
Retained Earnings41.42M39.47M37.63M36.06M34.41M32.81M31.46M30.24M28.9M27.57M
Treasury Stock----------
Other Liabilities1.05M1.19M0.79M-0.04M0.37M-0.18M0.3M-0.06M-0.54M-0.26M
Plumas Bancorp Shareholders Equity
48.3M46.41M44.98M42.49M41.2M39.02M38.11M36.49M34.68M33.6M
Plumas Bancorp Total Liabilities & Shareholders Equity
657.11M604.04M595.32M599.28M606.85M557.58M553.85M538.86M543.09M521.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 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 quarter is $657.11M. 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 include short term loans and long term loans availed by the company to fund its business operations. PLBC stock had total liabilities of $608.81M for quarter 2016-Q3.
.