Palmetto Bancshares Balance Sheet - Quarterly (NASDAQ:PLMT)

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$19.25 $0 (0%) PLMT stock closing price Aug 31, 2015 (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 Palmetto Bancshares stock analysis. As in our Palmetto Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Palmetto Bancshares had a long term debt of $30M at the end of 2015-Q2. Palmetto Bancshares operating cash flow was $4.36M while Palmetto Bancshares revenue stood at $13.63M. View Palmetto Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities10.09M10.11M5.51M5.45M5.38M5.24M5.11M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Palmetto Bancshares Total Current Assets
Property Plant & Equipment49.18M48.88M48.44M48.43M48.3M48.07M48.75M
Accumulated Depreciation27.51M27.02M26.43M26.2M25.67M25.09M25.38M
Palmetto Bancshares Net Property Plant & Equipment
Investment & Advances206.22M215.56M212.63M214.85M214.49M211.24M216.1M
Other Non-Current Assets5.29M5.75M5.94M6.59M7.33M7.49M7.5M
Deferred Charges14.03M15.12M17.05M18.1M18.87M20.54M22.08M
Deposits & Other Assets22.31M21.58M20.68M20.57M20.62M20.96M20.35M
Palmetto Bancshares Total Assets
Notes Payable23.85M20.72M34.6M124.09M67.6M41.41M35.64M
Accounts Payable977.03M966.99M928.32M936.28M928.25M928.03M907.36M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses------0.04M
Income Taxes Payable-------
Other Current Liabilities-------
Palmetto Bancshares Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt30M50M35M-10M20M35M
Non-Current Capital Leases-------
Other Long-Term Liabilities6.23M7.05M6.52M5.5M5.29M7.1M5.82M
Palmetto Bancshares Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus145.67M145.57M145.38M145.21M145.04M144.87M144.62M
Retained Earnings0.15M-0.85M-2.56M-5.24M-6.58M-8.61M-10.64M
Treasury Stock-------
Other Liabilities-9.29M-8.81M-9.9M-8.76M-8.33M-9.43M-10.29M
Palmetto Bancshares Shareholders Equity
Palmetto Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Palmetto Bancshares 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. Palmetto Bancshares had total assets of $1.16B.
  • 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.