Palmetto Bancshares Balance Sheet - Quarterly (NASDAQ:PLMT)

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

The fundamental analysis of this company requires a thorough look at Palmetto Bancshares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Palmetto Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Palmetto Bancshares balance sheet for 2015-Q2 shows total assets of $1.16B. Palmetto Bancshares revenue was $13.63M and Palmetto Bancshares operating cash flow was $4.36M for the same quarter. 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
Cash70.7M60.62M39.44M44.36M61.53M
Marketable Securities10.09M10.11M5.51M5.45M5.38M
Receivables814.59M822.59M795.52M764.99M740.79M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Palmetto Bancshares Total Current Assets
895.39M893.33M840.48M814.81M807.7M
Property Plant & Equipment49.18M48.88M48.44M48.43M48.3M
Accumulated Depreciation27.51M27.02M26.43M26.2M25.67M
Palmetto Bancshares Net Property Plant & Equipment
21.66M21.85M22M22.23M22.63M
Investment & Advances206.22M215.56M212.63M214.85M214.49M
Other Non-Current Assets5.29M5.75M5.94M6.59M7.33M
Deferred Charges14.03M15.12M17.05M18.1M18.87M
Intangibles-----
Deposits & Other Assets22.31M21.58M20.68M20.57M20.62M
Palmetto Bancshares Total Assets
1.16B1.17B1.12B1.1B1.09B
Notes Payable20.72M34.6M124.09M67.6M41.41M
Accounts Payable977.03M966.99M928.32M936.28M928.25M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Palmetto Bancshares Total Current Liabilities
992.02M980.13M944.24M960.33M946.12M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt30M50M35M-10M
Non-Current Capital Leases-----
Other Long-Term Liabilities6.23M7.05M6.52M5.5M5.29M
Palmetto Bancshares Total Liabilities
1.03B1.04B985.76M965.84M961.41M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.12M0.12M0.12M0.12M0.12M
Capital Surplus145.67M145.57M145.38M145.21M145.04M
Retained Earnings0.15M-0.85M-2.56M-5.24M-6.58M
Treasury Stock-----
Other Liabilities-9.29M-8.81M-9.9M-8.76M-8.33M
Palmetto Bancshares Shareholders Equity
136.66M136.02M133.04M131.33M130.25M
Palmetto Bancshares Total Liabilities & Shareholders Equity
1.16B1.17B1.12B1.1B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Palmetto Bancshares stock price, and Palmetto Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Palmetto Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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.
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