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 like Palmetto Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Palmetto Bancshares stock analysis. 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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Annual
Quarterly
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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.
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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: The total liabilities of Palmetto Bancshares for 2015-Q2 total to $1.03B. Liabilities for a company like Palmetto Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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