Palmetto Bancshares Balance Sheet - Annual (NASDAQ:PLMT)

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

The Palmetto Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 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. The Palmetto Bancshares balance sheet for 2014 shows total assets of $1.12B. Palmetto Bancshares revenue was $53.18M and Palmetto Bancshares operating cash flow was $18.82M for the same year. 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
Cash39.44M41.12M103.19M102.95M223.01M188.08M29.3M52.23M
Marketable Securities5.51M5.11M------
Receivables795.52M754.56M724.36M753.15M771.19M1.02B1.15B1.04B
Inventory--0.77M17.82M70.95M3.88M7.41M5M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-----20.86M--
Palmetto Bancshares Total Current Assets
840.48M800.8M828.33M873.93M1.07B1.23B1.19B1.1B
Property Plant & Equipment48.44M48.75M48.51M-----
Accumulated Depreciation26.43M25.38M23.71M-----
Palmetto Bancshares Net Property Plant & Equipment
22M23.36M24.79M53.46M48.09M57.43M26.34M25.13M
Investment & Advances212.63M216.1M270.61M264.49M225.56M126.99M132.16M98.33M
Other Non-Current Assets5.94M7.5M10.91M---1.65M-
Deferred Charges17.05M22.08M------
Intangibles-----3.69M3.72M3.77M
Deposits & Other Assets20.68M20.35M10.79M11.25M16.43M14.44M16.44M19.69M
Palmetto Bancshares Total Assets
1.12B1.09B1.15B1.2B1.36B1.44B1.37B1.25B
Notes Payable15.92M18.17M15.35M23.85M20.72M34.6M124.09M67.6M
Accounts Payable928.32M907.36M1.02B1.06B1.17B1.21B1.07B1.06B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-0.04M0.45M0.55M1.18M2.03M1.85M2.04M
Income Taxes Payable--------
Other Current Liabilities--------
Palmetto Bancshares Total Current Liabilities
944.24M925.58M1.04B1.09B1.2B1.25B1.2B1.13B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt35M35M--35M101M52M-
Non-Current Capital Leases--------
Other Long-Term Liabilities6.52M5.82M8.02M11.07M11.07M8.37M5.99M9.47M
Palmetto Bancshares Total Liabilities
985.76M966.41M1.05B1.1B1.24B1.36B1.25B1.14B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.12M0.12M0.12M0.12M0.47M32.28M32.23M32.1M
Capital Surplus145.38M144.62M143.34M142.23M133.11M2.59M2.09M1.66M
Retained Earnings-2.56M-10.64M-38.37M-36.5M-13.1M47.09M87.56M79.22M
Treasury Stock--------
Other Liabilities-9.9M-10.29M-6.71M-2.37M-6.57M-6.96M-6.11M-2.73M
Palmetto Bancshares Shareholders Equity
133.04M123.81M98.38M103.48M113.89M75.01M115.77M110.25M
Palmetto Bancshares Total Liabilities & Shareholders Equity
1.12B1.09B1.15B1.2B1.36B1.44B1.37B1.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Palmetto Bancshares stock price, and Palmetto Bancshares historical stock prices show the stock price movement over time, and the Palmetto Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PLMT total assets, which was at $1.12B for 2014 is a balance sheet item representing value of what Palmetto Bancshares 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: This item on the balance sheet implies the firm's, in this case Palmetto Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PLMT stock stand at $985.76M.
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