Plumas Bancorp Balance Sheet - Annual (NASDAQ:PLBC)

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$18.65 $0.3 (1.58%) PLBC stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Plumas Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Plumas Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Plumas Bancorp balance sheet for 2016 shows cash on hand of $62.64M. The cash has decreased by $5.55M. Plumas Bancorp revenue was $32.75M and Plumas Bancorp operating cash flow was $8.89M. View latest and last 10 year balance sheet data to check Plumas Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
0.89
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

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