Plumas Bancorp Balance Sheet - Annual (NASDAQ:PLBC)

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$20.3 $0.05 (0.25%) PLBC stock closing price Jul 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Plumas Bancorp, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Plumas Bancorp had a long term debt of $12.68M at the end of 2016. Plumas Bancorp operating cash flow was $8.89M while Plumas Bancorp revenue stood at $32.75M. 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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Most investors just check the Plumas Bancorp stock price, and Plumas Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Plumas Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Plumas Bancorp owns and has monetary significance. PLBC assets grew from $599.28M in 2015 to $657.97M in 2016 . 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 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
0.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

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