Plumas Bancorp Balance Sheet - Annual (NASDAQ:PLBC)

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$20.7 $0.1 (0.48%) PLBC stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Plumas Bancorp balance sheet. 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 Plumas Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Plumas Bancorp revenue was $32.75M and Plumas Bancorp operating cash flow was $8.89M for 2016. The balance sheet shows total liabilities of $609.98M and shareholders equity of $47.99M. View latest 0 year balance sheet data to check Plumas Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash62.64M68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M
Marketable Securities----------
Receivables468.7M408.21M375.87M344.98M322.39M301.4M322.58M344.1M369.38M359.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Plumas Bancorp Total Current Assets
531.34M476.4M421.45M394.9M367.07M364.48M387.21M403.59M388.17M372.69M
Property Plant & Equipment26.39M26.18M24.99M28.06M28.22M27.91M27.83M26.7M26.52M-
Accumulated Depreciation14.62M13.95M13.35M15.54M14.95M14.45M13.4M12.16M10.76M-
Plumas Bancorp Net Property Plant & Equipment
11.76M12.23M11.64M12.51M13.27M13.45M14.43M14.54M15.76M14.66M
Investment & Advances101.59M96.7M90.32M90.34M80.96M57.91M63.01M87.95M38.37M55.29M
Other Non-Current Assets0.73M1.75M3.6M6.45M5.33M8.68M8.88M11.26M4.27M-
Deferred Charges----------
Intangibles------0.47M0.64M0.82M1.03M
Deposits & Other Assets12.52M12.18M11.84M11.5M11.16M10.81M10.46M10.11M9.76M9.42M
Plumas Bancorp Total Assets
657.97M599.28M538.86M515.72M477.8M455.34M484.48M528.11M457.17M453.11M
Notes Payable7.54M7.67M9.62M9.1M7.37M8.27M-20M34M17.81M
Accounts Payable582.35M527.27M467.89M449.43M411.56M391.14M424.88M433.25M371.49M391.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.39M6.65M6.08M5.97M6.7M5.98M11.29M6.32M5.93M6.22M
Income Taxes Payable----------
Other Current Liabilities----------
Plumas Bancorp Total Current Liabilities
597.29M541.6M483.6M464.52M425.64M405.4M436.18M459.57M411.42M415.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.68M15.18M18.76M20.6M10.31M10.31M10.31M30.31M10.31M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Plumas Bancorp Total Liabilities
609.98M556.79M502.36M485.13M435.95M415.71M446.49M489.88M421.73M415.97M
Minority Interest----------
Preferred Stock----11.85M11.76M11.68M11.59M--
Common Stock Net5.91M6.47M6.31M6.24M6.09M5.99M6.02M5.97M5.3M5.04M
Capital Surplus----------
Retained Earnings43.04M36.06M30.24M25.5M23.57M21.7M20.33M20.04M29.81M32.2M
Treasury Stock----------
Other Liabilities-0.97M-0.04M-0.06M-1.16M0.32M0.15M-0.05M0.62M0.31M-0.1M
Plumas Bancorp Shareholders Equity
47.99M42.49M36.49M30.59M41.85M39.63M37.98M38.23M35.43M37.13M
Plumas Bancorp Total Liabilities & Shareholders Equity
657.97M599.28M538.86M515.72M477.8M455.34M484.48M528.11M457.17M453.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Plumas Bancorp stock price, and Plumas Bancorp historical stock prices show the stock price movement over time, and the Plumas Bancorp 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 Plumas Bancorp 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. Plumas Bancorp had total assets of $657.97M.
  • 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 Plumas Bancorp is $609.98M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PLBC stock.
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Plumas Bancorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.34
Asset turnover ratio
0.06
Receivables turnover
0.08
price to book ratio
2.1