Plumas Bancorp Balance Sheet - Quarterly (NASDAQ:PLBC)

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$17.6 $0.05 (0.28%) PLBC stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Plumas Bancorp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Plumas Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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..

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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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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 $604.04M in 2016-Q2 to $657.11M in 2016-Q3 . 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 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.
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