Plumas Bancorp Balance Sheet - Quarterly (NASDAQ:PLBC)

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$17.96 $0.31 (1.73%) PLBC stock closing price Jan 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Plumas Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Plumas Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 $8.37M 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..

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Annual
Quarterly
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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.
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Apart from balance sheet items, an investor would do well to keep track of the Plumas Bancorp stock price by looking at Plumas Bancorp historical stock prices. One can compare PE with industry average by looking at the Plumas Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: PLBC total assets, which was at $657.11M for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Plumas Bancorp is $608.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PLBC stock.
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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
)
1.9570