Plumas Bancorp Balance Sheet - Annual (NASDAQ:PLBC)

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$24.2 $0.35 (1.47%) PLBC stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Plumas Bancorp 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Plumas Bancorp had a long term debt of $12.68M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Plumas Bancorp operating cash flow and Plumas Bancorp revenue also. Plumas Bancorp debt to equity ratio is -.

View latest 10 year balance sheet data to check Plumas Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash62.64M68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M
Marketable Securities---------
Receivables468.7M408.21M375.87M344.98M322.39M301.4M322.58M344.1M369.38M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
531.34M476.4M421.45M394.9M367.07M364.48M387.21M403.59M388.17M
Property Plant & Equipment26.39M26.18M24.99M28.06M28.22M27.91M27.83M26.7M26.52M
Accumulated Depreciation14.62M13.95M13.35M15.54M14.95M14.45M13.4M12.16M10.76M
Net Property Plant & Equipment
11.76M12.23M11.64M12.51M13.27M13.45M14.43M14.54M15.76M
Investment & Advances101.59M96.7M90.32M90.34M80.96M57.91M63.01M87.95M38.37M
Other Non-Current Assets-1.75M3.6M6.45M5.33M8.68M8.88M11.26M4.27M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets12.52M12.18M11.84M11.5M11.16M10.81M10.46M10.11M9.76M
Total Assets
657.97M599.28M538.86M515.72M477.8M455.34M484.48M528.11M457.17M
Notes Payable7.54M7.67M9.62M9.1M7.37M8.27M-20M34M
Accounts Payable582.35M527.27M467.89M449.43M411.56M391.14M424.88M433.25M371.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.39M6.65M6.08M5.97M6.7M5.98M11.29M6.32M5.93M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
597.29M541.6M483.6M464.52M425.64M405.4M436.18M459.57M411.42M
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---------
Total Liabilities
609.98M556.79M502.36M485.13M435.95M415.71M446.49M489.88M421.73M
Minority Interest---------
Preferred Stock----11.85M11.76M11.68M11.59M-
Common Stock Net5.91M6.47M6.31M6.24M6.09M5.99M6.02M5.97M5.3M
Capital Surplus---------
Retained Earnings43.04M36.06M30.24M25.5M23.57M21.7M20.33M20.04M29.81M
Treasury Stock---------
Other Liabilities-0.97M-0.04M-0.06M-1.16M---0.05M--
Shareholders Equity47.99M42.49M36.49M30.59M41.85M39.63M37.98M38.23M35.43M
Total Liabilities & Shareholders Equity657.97M599.28M538.86M515.72M477.8M455.34M484.48M528.11M457.17M
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: 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.

Plumas Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0