Plumas Bancorp Balance Sheet - Quarterly (NASDAQ:PLBC)

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$28.15 $0.4 (1.44%) PLBC stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like Plumas Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Plumas Bancorp revenue Plumas Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Plumas Bancorp balance sheet for 2018 Q1 shows cash on hand of $64.69M. The company has a debt to equity ratio of 0.36.

View and download Plumas Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash64.69M87.53M101.53M68.85M51.95M62.64M77.04M40.96M55.79M68.19M
Marketable Securities----------
Receivables499.03M494.86M488.11M483.71M475.83M468.7M452.57M436.37M413.61M408.21M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
563.72M582.4M589.64M552.56M527.79M531.34M529.62M477.34M469.4M476.4M
Property Plant & Equipment-26.14M---26.39M---26.18M
Accumulated Depreciation-14.8M---14.62M---13.95M
Net Property Plant & Equipment
11.17M11.34M11.27M11.45M11.63M11.76M11.92M12.09M12.24M12.23M
Investment & Advances148.18M137.46M116.52M112.32M110.92M101.59M100.61M99.42M99.63M96.7M
Other Non-Current Assets1.08M1.34M----2.51M2.81M1.76M1.75M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.61M12.86M12.78M12.69M12.61M12.52M12.44M12.35M12.27M12.18M
Total Assets
736.77M745.42M731.04M689.88M663.61M657.97M657.11M604.04M595.32M599.28M
Notes Payable10.07M7.54M7.67M9.62M9.1M7.37M8.27M-20M34M
Accounts Payable652.79M662.65M649.85M616.15M589.29M582.35M581.42M534.63M525.2M527.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.7M6.68M6.61M6.16M5.92M7.39M6.41M6.16M5.9M6.65M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
669.17M679.41M665.18M626.65M600.51M597.29M596M544.69M535.28M541.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.31M10.31M10.31M10.31M12.56M12.68M12.81M12.93M15.06M15.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
679.48M689.72M675.49M636.96M613.07M609.98M608.81M557.63M550.34M556.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.54M6.41M6.35M6.25M6.16M5.91M5.81M5.74M6.55M6.47M
Capital Surplus----------
Retained Earnings53.13M49.85M49.33M46.88M45.03M43.04M41.42M39.47M37.63M36.06M
Treasury Stock----------
Other Liabilities-2.38M-0.57M-0.12M-0.2M-0.66M-0.97M1.05M1.19M--0.04M
Shareholders Equity57.29M55.7M55.55M52.92M50.53M47.99M48.3M46.41M44.98M42.49M
Total Liabilities & Shareholders Equity736.77M745.42M731.04M689.88M663.61M657.97M657.11M604.04M595.32M599.28M
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 $736.77M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Plumas Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PLBC stock stand at $679.48M.

Plumas Bancorp Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0.36
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
2.59