Plumas Bancorp Balance Sheet - Quarterly (NASDAQ:PLBC)

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$20.8 $0.15 (0.72%) PLBC stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Plumas Bancorp balance sheet. As in our Plumas Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Plumas Bancorp had a long term debt of $10.31M at the end of 2017-Q2. Plumas Bancorp operating cash flow was $5.22M while Plumas Bancorp revenue stood at $9.5M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash68.85M51.95M62.64M77.04M40.96M55.79M68.19M93.96M41.33M48.63M
Marketable Securities----------
Receivables483.71M475.83M468.7M452.57M436.37M413.61M408.21M396.69M398.94M388.06M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Plumas Bancorp Total Current Assets
552.56M527.79M531.34M529.62M477.34M469.4M476.4M490.65M440.28M436.69M
Property Plant & Equipment--26.39M---26.18M---
Accumulated Depreciation--14.62M---13.95M---
Plumas Bancorp Net Property Plant & Equipment
11.45M11.63M11.76M11.92M12.09M12.24M12.23M12.44M12.29M11.47M
Investment & Advances112.32M110.92M101.59M100.61M99.42M99.63M96.7M89.39M90.02M90.07M
Other Non-Current Assets0.84M0.65M0.73M2.51M2.81M1.76M1.75M2.26M2.97M3.68M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.69M12.61M12.52M12.44M12.35M12.27M12.18M12.1M12.01M11.93M
Plumas Bancorp Total Assets
689.88M663.61M657.97M657.11M604.04M595.32M599.28M606.85M557.58M553.85M
Notes Payable7.54M7.67M9.62M9.1M7.37M8.27M-20M34M17.81M
Accounts Payable616.15M589.29M582.35M581.42M534.63M525.2M527.27M538.75M493.36M483.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.16M5.92M7.39M6.41M6.16M5.9M6.65M6.22M5.97M6.32M
Income Taxes Payable----------
Other Current Liabilities----------
Plumas Bancorp Total Current Liabilities
626.65M600.51M597.29M596M544.69M535.28M541.6M550.33M503.25M496.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.31M12.56M12.68M12.81M12.93M15.06M15.18M15.31M15.31M18.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Plumas Bancorp Total Liabilities
636.96M613.07M609.98M608.81M557.63M550.34M556.79M565.64M518.56M515.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.25M6.16M5.91M5.81M5.74M6.55M6.47M6.42M6.38M6.34M
Capital Surplus----------
Retained Earnings46.88M45.03M43.04M41.42M39.47M37.63M36.06M34.41M32.81M31.46M
Treasury Stock----------
Other Liabilities-0.2M-0.66M-0.97M1.05M1.19M0.79M-0.04M0.37M-0.18M0.3M
Plumas Bancorp Shareholders Equity
52.92M50.53M47.99M48.3M46.41M44.98M42.49M41.2M39.02M38.11M
Plumas Bancorp Total Liabilities & Shareholders Equity
689.88M663.61M657.97M657.11M604.04M595.32M599.28M606.85M557.58M553.85M
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 $663.61M in 2017-Q1 to $689.88M in 2017-Q2 . 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 $636.96M for quarter 2017-Q2.
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Plumas Bancorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.34
Asset turnover ratio
0.06
Receivables turnover
0.08
price to book ratio
2.11