Plumas Bancorp Balance Sheet - Quarterly (NASDAQ:PLBC)

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$11.4 $0.16 (1.38%) PLBC stock closing price Oct 19, 2016 (Closing)

A thorough fundamental analysis involves using data from Plumas Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Plumas Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Plumas Bancorp had a long term debt of $12.93M at the end of 2016-Q2. Plumas Bancorp operating cash flow was $4.56M while Plumas Bancorp revenue stood at $8.13M. View Plumas Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Plumas Bancorp Total Current Assets
Property Plant & Equipment--26.18M---24.99M---
Accumulated Depreciation--13.95M---13.35M---
Plumas Bancorp Net Property Plant & Equipment
Investment & Advances99.42M99.63M96.7M89.39M90.02M90.07M90.32M84.3M90.76M88.83M
Other Non-Current Assets2.81M1.76M1.75M2.26M2.97M3.68M3.6M3.95M3.91M5.76M
Deferred Charges----------
Deposits & Other Assets12.35M12.27M12.18M12.1M12.01M11.93M11.84M11.76M11.67M11.59M
Plumas Bancorp Total Assets
Notes Payable7.67M9.62M9.1M7.37M8.27M-20M34M17.81M20M
Accounts Payable534.63M525.2M527.27M538.75M493.36M483.66M467.89M472.21M456.71M455.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.16M5.9M6.65M6.22M5.97M6.32M6.08M6M6.15M5.92M
Income Taxes Payable----------
Other Current Liabilities----------
Plumas Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.93M15.06M15.18M15.31M15.31M18.8M18.76M18.72M20.68M20.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Plumas Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net5.74M6.55M6.47M6.42M6.38M6.34M6.31M6.32M6.3M6.26M
Capital Surplus----------
Retained Earnings39.47M37.63M36.06M34.41M32.81M31.46M30.24M28.9M27.57M26.44M
Treasury Stock----------
Other Liabilities1.19M0.79M-0.04M0.37M-0.18M0.3M-0.06M-0.54M-0.26M-0.84M
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 $595.32M in 2016-Q1 to $604.04M in 2016-Q2 . 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: The total liabilities of Plumas Bancorp for 2016-Q2 total to $557.63M. 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.

Plumas Bancorp Balance Sheet - Key Ratios

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

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