Plumas Bancorp Balance Sheet - Quarterly (NASDAQ:PLBC)

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$19.05 $0.15 (0.78%) PLBC stock closing price Apr 26, 2017 (Closing)

The Plumas Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Plumas Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Plumas Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.42M. Whereas, Plumas Bancorp revenue was $8.81M and Plumas Bancorp operating cash flow was $8.89M 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash62.64M77.04M40.96M55.79M68.19M93.96M41.33M48.63M45.57M62.21M
Marketable Securities----------
Receivables468.7M452.57M436.37M413.61M408.21M396.69M398.94M388.06M375.87M369.06M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Plumas Bancorp Total Current Assets
531.34M529.62M477.34M469.4M476.4M490.65M440.28M436.69M421.45M431.28M
Property Plant & Equipment26.39M---26.18M---24.99M-
Accumulated Depreciation14.62M---13.95M---13.35M-
Plumas Bancorp Net Property Plant & Equipment
11.76M11.92M12.09M12.24M12.23M12.44M12.29M11.47M11.64M11.79M
Investment & Advances101.59M100.61M99.42M99.63M96.7M89.39M90.02M90.07M90.32M84.3M
Other Non-Current Assets0.73M2.51M2.81M1.76M1.75M2.26M2.97M3.68M3.6M3.95M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.52M12.44M12.35M12.27M12.18M12.1M12.01M11.93M11.84M11.76M
Plumas Bancorp Total Assets
657.97M657.11M604.04M595.32M599.28M606.85M557.58M553.85M538.86M543.09M
Notes Payable7.54M7.67M9.62M9.1M7.37M8.27M-20M34M17.81M
Accounts Payable582.35M581.42M534.63M525.2M527.27M538.75M493.36M483.66M467.89M472.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.39M6.41M6.16M5.9M6.65M6.22M5.97M6.32M6.08M6M
Income Taxes Payable----------
Other Current Liabilities----------
Plumas Bancorp Total Current Liabilities
597.29M596M544.69M535.28M541.6M550.33M503.25M496.93M483.6M489.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.68M12.81M12.93M15.06M15.18M15.31M15.31M18.8M18.76M18.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Plumas Bancorp Total Liabilities
609.98M608.81M557.63M550.34M556.79M565.64M518.56M515.73M502.36M508.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.91M5.81M5.74M6.55M6.47M6.42M6.38M6.34M6.31M6.32M
Capital Surplus----------
Retained Earnings43.04M41.42M39.47M37.63M36.06M34.41M32.81M31.46M30.24M28.9M
Treasury Stock----------
Other Liabilities-0.97M1.05M1.19M0.79M-0.04M0.37M-0.18M0.3M-0.06M-0.54M
Plumas Bancorp Shareholders Equity
47.99M48.3M46.41M44.98M42.49M41.2M39.02M38.11M36.49M34.68M
Plumas Bancorp Total Liabilities & Shareholders Equity
657.97M657.11M604.04M595.32M599.28M606.85M557.58M553.85M538.86M543.09M
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: PLBC total assets, which was at $657.97M for 2016-Q4 is a balance sheet item representing value of what Plumas Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
0.89
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

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