Palmetto Bancshares Balance Sheet - Quarterly (NASDAQ:PLMT)

Add to My Stocks
$19.25 $0 (0%) PLMT stock closing price Aug 31, 2015 (Closing)

The financial analysis of a company like Palmetto Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Palmetto Bancshares revenue was $13.63M and Palmetto Bancshares operating cash flow was $4.36M forĀ 2015-Q2. The balance sheet shows total liabilities of $1.03B and shareholders equity of $136.66M. View Palmetto Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash70.7M60.62M39.44M44.36M61.53M67.82M
Marketable Securities10.09M10.11M5.51M5.45M5.38M5.24M
Receivables814.59M822.59M795.52M764.99M740.79M743.1M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Palmetto Bancshares Total Current Assets
895.39M893.33M840.48M814.81M807.7M816.17M
Property Plant & Equipment49.18M48.88M48.44M48.43M48.3M48.07M
Accumulated Depreciation27.51M27.02M26.43M26.2M25.67M25.09M
Palmetto Bancshares Net Property Plant & Equipment
21.66M21.85M22M22.23M22.63M22.98M
Investment & Advances206.22M215.56M212.63M214.85M214.49M211.24M
Other Non-Current Assets5.29M5.75M5.94M6.59M7.33M7.49M
Deferred Charges14.03M15.12M17.05M18.1M18.87M20.54M
Intangibles------
Deposits & Other Assets22.31M21.58M20.68M20.57M20.62M20.96M
Palmetto Bancshares Total Assets
1.16B1.17B1.12B1.1B1.09B1.1B
Notes Payable20.72M34.6M124.09M67.6M41.41M35.64M
Accounts Payable977.03M966.99M928.32M936.28M928.25M928.03M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Palmetto Bancshares Total Current Liabilities
992.02M980.13M944.24M960.33M946.12M945.35M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt30M50M35M-10M20M
Non-Current Capital Leases------
Other Long-Term Liabilities6.23M7.05M6.52M5.5M5.29M7.1M
Palmetto Bancshares Total Liabilities
1.03B1.04B985.76M965.84M961.41M972.45M
Minority Interest------
Preferred Stock------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus145.67M145.57M145.38M145.21M145.04M144.87M
Retained Earnings0.15M-0.85M-2.56M-5.24M-6.58M-8.61M
Treasury Stock------
Other Liabilities-9.29M-8.81M-9.9M-8.76M-8.33M-9.43M
Palmetto Bancshares Shareholders Equity
136.66M136.02M133.04M131.33M130.25M126.95M
Palmetto Bancshares Total Liabilities & Shareholders Equity
1.16B1.17B1.12B1.1B1.09B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. PLMT assets decreased from $1.17B in 2015-Q1 to $1.16B in 2015-Q2 . 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 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 $1.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PLMT stock.
.