Plumas Bancorp Balance Sheet - Quarterly (NASDAQ:PLBC)

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$20.3 $0.05 (0.25%) PLBC stock closing price Jul 26, 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. A company releases its balance sheet every quarter along with its quarterly results. Plumas Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.4M. Whereas, Plumas Bancorp revenue was $9.5M and Plumas Bancorp operating cash flow was $-0.02M for the same period. View Plumas Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash51.95M62.64M77.04M40.96M55.79M68.19M93.96M41.33M48.63M45.57M
Marketable Securities----------
Receivables475.83M468.7M452.57M436.37M413.61M408.21M396.69M398.94M388.06M375.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Plumas Bancorp Total Current Assets
527.79M531.34M529.62M477.34M469.4M476.4M490.65M440.28M436.69M421.45M
Property Plant & Equipment-26.39M---26.18M---24.99M
Accumulated Depreciation-14.62M---13.95M---13.35M
Plumas Bancorp Net Property Plant & Equipment
11.63M11.76M11.92M12.09M12.24M12.23M12.44M12.29M11.47M11.64M
Investment & Advances110.92M101.59M100.61M99.42M99.63M96.7M89.39M90.02M90.07M90.32M
Other Non-Current Assets0.65M0.73M2.51M2.81M1.76M1.75M2.26M2.97M3.68M3.6M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.61M12.52M12.44M12.35M12.27M12.18M12.1M12.01M11.93M11.84M
Plumas Bancorp Total Assets
663.61M657.97M657.11M604.04M595.32M599.28M606.85M557.58M553.85M538.86M
Notes Payable7.54M7.67M9.62M9.1M7.37M8.27M-20M34M17.81M
Accounts Payable589.29M582.35M581.42M534.63M525.2M527.27M538.75M493.36M483.66M467.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.92M7.39M6.41M6.16M5.9M6.65M6.22M5.97M6.32M6.08M
Income Taxes Payable----------
Other Current Liabilities----------
Plumas Bancorp Total Current Liabilities
600.51M597.29M596M544.69M535.28M541.6M550.33M503.25M496.93M483.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.56M12.68M12.81M12.93M15.06M15.18M15.31M15.31M18.8M18.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Plumas Bancorp Total Liabilities
613.07M609.98M608.81M557.63M550.34M556.79M565.64M518.56M515.73M502.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.16M5.91M5.81M5.74M6.55M6.47M6.42M6.38M6.34M6.31M
Capital Surplus----------
Retained Earnings45.03M43.04M41.42M39.47M37.63M36.06M34.41M32.81M31.46M30.24M
Treasury Stock----------
Other Liabilities-0.66M-0.97M1.05M1.19M0.79M-0.04M0.37M-0.18M0.3M-0.06M
Plumas Bancorp Shareholders Equity
50.53M47.99M48.3M46.41M44.98M42.49M41.2M39.02M38.11M36.49M
Plumas Bancorp Total Liabilities & Shareholders Equity
663.61M657.97M657.11M604.04M595.32M599.28M606.85M557.58M553.85M538.86M
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 $657.97M in 2016-Q4 to $663.61M in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. PLBC stock had total liabilities of $613.07M for quarter 2017-Q1.
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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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