Plumas Bancorp Balance Sheet - Quarterly (NASDAQ:PLBC)

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$25.2 $0.4 (1.61%) PLBC stock closing price Sep 18, 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 Q2 shows cash on hand of $52.67M. The company has a debt to equity ratio of 0.32.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash52.67M64.69M87.53M101.53M68.85M51.95M62.64M77.04M40.96M55.79M
Marketable Securities----------
Receivables526.81M499.03M494.86M488.11M483.71M475.83M468.7M452.57M436.37M413.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
579.48M563.72M582.4M589.64M552.56M527.79M531.34M529.62M477.34M469.4M
Property Plant & Equipment--26.14M---26.39M---
Accumulated Depreciation--14.8M---14.62M---
Net Property Plant & Equipment
13.8M11.17M11.34M11.27M11.45M11.63M11.76M11.92M12.09M12.24M
Investment & Advances157.79M148.18M137.46M116.52M112.32M110.92M101.59M100.61M99.42M99.63M
Other Non-Current Assets-1.08M1.34M----2.51M2.81M1.76M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.69M12.61M12.86M12.78M12.69M12.61M12.52M12.44M12.35M12.27M
Total Assets
764.72M736.77M745.42M731.04M689.88M663.61M657.97M657.11M604.04M595.32M
Notes Payable8.72M10.07M7.54M7.67M9.62M9.1M7.37M8.27M-20M
Accounts Payable679.07M652.79M662.65M649.85M616.15M589.29M582.35M581.42M534.63M525.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.12M7.7M6.68M6.61M6.16M5.92M7.39M6.41M6.16M5.9M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
694.91M669.17M679.41M665.18M626.65M600.51M597.29M596M544.69M535.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.31M10.31M10.31M10.31M10.31M12.56M12.68M12.81M12.93M15.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
705.22M679.48M689.72M675.49M636.96M613.07M609.98M608.81M557.63M550.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.78M6.54M6.41M6.35M6.25M6.16M5.91M5.81M5.74M6.55M
Capital Surplus----------
Retained Earnings55.66M53.13M49.85M49.33M46.88M45.03M43.04M41.42M39.47M37.63M
Treasury Stock----------
Other Liabilities-2.94M-2.38M-0.57M-0.12M-0.2M-0.66M-0.97M1.05M1.19M-
Shareholders Equity59.5M57.29M55.7M55.55M52.92M50.53M47.99M48.3M46.41M44.98M
Total Liabilities & Shareholders Equity764.72M736.77M745.42M731.04M689.88M663.61M657.97M657.11M604.04M595.32M
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 $764.72M.
  • 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 $705.22M.

Plumas Bancorp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
0.32
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
2.26

Quarterly Balance Sheets For Plumas Bancorp Peers

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