Plumas Bancorp Balance Sheet - Quarterly (NASDAQ:PLBC)

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$16.36 $0.04 (0.27%) PLBC stock closing price Dec 02, 2016 (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. 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. 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 total assets of $657.11M. Plumas Bancorp revenue was $8.37M and Plumas Bancorp operating cash flow was $7.45M for the same quarter. 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: Anything that the Plumas Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Plumas Bancorp had total assets of $657.11M.
  • 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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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
)
1.7830