Palmetto Bancshares Balance Sheet - Annual (NASDAQ:PLMT)

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$19.25 $0 (0%) PLMT stock closing price Aug 31, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Palmetto Bancshares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Palmetto Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Palmetto Bancshares revenue was $53.18M and Palmetto Bancshares operating cash flow was $18.82M for the same period. View latest and last 10 year balance sheet data to check Palmetto Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash39.44M41.12M103.19M102.95M223.01M188.08M29.3M52.23M46.66M
Marketable Securities5.51M5.11M-------
Receivables795.52M754.56M724.36M753.15M771.19M1.02B1.15B1.04B943.8M
Inventory--0.77M17.82M70.95M3.88M7.41M5M1.67M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----20.86M---
Palmetto Bancshares Total Current Assets
840.48M800.8M828.33M873.93M1.07B1.23B1.19B1.1B992.14M
Property Plant & Equipment48.44M48.75M48.51M------
Accumulated Depreciation26.43M25.38M23.71M------
Palmetto Bancshares Net Property Plant & Equipment
22M23.36M24.79M53.46M48.09M57.43M26.34M25.13M24.49M
Investment & Advances212.63M216.1M270.61M264.49M225.56M126.99M132.16M98.33M119.16M
Other Non-Current Assets5.94M7.5M10.91M---1.65M--
Deferred Charges17.05M22.08M-------
Intangibles-----3.69M3.72M3.77M3.81M
Deposits & Other Assets20.68M20.35M10.79M11.25M16.43M14.44M16.44M19.69M13.51M
Palmetto Bancshares Total Assets
1.12B1.09B1.15B1.2B1.36B1.44B1.37B1.25B1.15B
Notes Payable15.92M18.17M15.35M23.85M20.72M34.6M124.09M67.6M41.41M
Accounts Payable928.32M907.36M1.02B1.06B1.17B1.21B1.07B1.06B993.58M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-0.04M0.45M0.55M1.18M2.03M1.85M2.04M1.58M
Income Taxes Payable---------
Other Current Liabilities---------
Palmetto Bancshares Total Current Liabilities
944.24M925.58M1.04B1.09B1.2B1.25B1.2B1.13B1.04B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt35M35M--35M101M52M-10M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.52M5.82M8.02M11.07M11.07M8.37M5.99M9.47M6.18M
Palmetto Bancshares Total Liabilities
985.76M966.41M1.05B1.1B1.24B1.36B1.25B1.14B1.05B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.12M0.12M0.12M0.12M0.47M32.28M32.23M32.1M31.83M
Capital Surplus145.38M144.62M143.34M142.23M133.11M2.59M2.09M1.66M1.1M
Retained Earnings-2.56M-10.64M-38.37M-36.5M-13.1M47.09M87.56M79.22M68.13M
Treasury Stock---------
Other Liabilities-9.9M-10.29M-6.71M-2.37M-6.57M-6.96M-6.11M-2.73M-0.69M
Palmetto Bancshares Shareholders Equity
133.04M123.81M98.38M103.48M113.89M75.01M115.77M110.25M100.37M
Palmetto Bancshares Total Liabilities & Shareholders Equity
1.12B1.09B1.15B1.2B1.36B1.44B1.37B1.25B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Palmetto Bancshares historical stock prices and the current Palmetto Bancshares stock price can tell you how the stock price has moved, whereas the Palmetto Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Palmetto Bancshares 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 PLMT stock as of year is $1.12B. 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 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 Palmetto Bancshares is $985.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PLMT stock.
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