Palmetto Bancshares Balance Sheet - Annual (NASDAQ:PLMT)

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$19.25 $0 (0%) PLMT stock closing price Aug 31, 2015 (Closing)

A thorough fundamental analysis involves using data from Palmetto Bancshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Palmetto Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Palmetto Bancshares balance sheet for 2014 shows total assets of $1.12B. Palmetto Bancshares revenue was $53.18M and Palmetto Bancshares operating cash flow was $18.82M for the same year. View latest and last 10 year balance sheet data to check Palmetto Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash39.44M41.12M103.19M102.95M223.01M188.08M29.3M52.23M
Marketable Securities5.51M5.11M------
Receivables795.52M754.56M724.36M753.15M771.19M1.02B1.15B1.04B
Inventory--0.77M17.82M70.95M3.88M7.41M5M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-----20.86M--
Palmetto Bancshares Total Current Assets
840.48M800.8M828.33M873.93M1.07B1.23B1.19B1.1B
Property Plant & Equipment48.44M48.75M48.51M-----
Accumulated Depreciation26.43M25.38M23.71M-----
Palmetto Bancshares Net Property Plant & Equipment
22M23.36M24.79M53.46M48.09M57.43M26.34M25.13M
Investment & Advances212.63M216.1M270.61M264.49M225.56M126.99M132.16M98.33M
Other Non-Current Assets5.94M7.5M10.91M---1.65M-
Deferred Charges17.05M22.08M------
Intangibles-----3.69M3.72M3.77M
Deposits & Other Assets20.68M20.35M10.79M11.25M16.43M14.44M16.44M19.69M
Palmetto Bancshares Total Assets
1.12B1.09B1.15B1.2B1.36B1.44B1.37B1.25B
Notes Payable15.92M18.17M15.35M23.85M20.72M34.6M124.09M67.6M
Accounts Payable928.32M907.36M1.02B1.06B1.17B1.21B1.07B1.06B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-0.04M0.45M0.55M1.18M2.03M1.85M2.04M
Income Taxes Payable--------
Other Current Liabilities--------
Palmetto Bancshares Total Current Liabilities
944.24M925.58M1.04B1.09B1.2B1.25B1.2B1.13B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt35M35M--35M101M52M-
Non-Current Capital Leases--------
Other Long-Term Liabilities6.52M5.82M8.02M11.07M11.07M8.37M5.99M9.47M
Palmetto Bancshares Total Liabilities
985.76M966.41M1.05B1.1B1.24B1.36B1.25B1.14B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.12M0.12M0.12M0.12M0.47M32.28M32.23M32.1M
Capital Surplus145.38M144.62M143.34M142.23M133.11M2.59M2.09M1.66M
Retained Earnings-2.56M-10.64M-38.37M-36.5M-13.1M47.09M87.56M79.22M
Treasury Stock--------
Other Liabilities-9.9M-10.29M-6.71M-2.37M-6.57M-6.96M-6.11M-2.73M
Palmetto Bancshares Shareholders Equity
133.04M123.81M98.38M103.48M113.89M75.01M115.77M110.25M
Palmetto Bancshares Total Liabilities & Shareholders Equity
1.12B1.09B1.15B1.2B1.36B1.44B1.37B1.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Palmetto Bancshares stock price, and Palmetto Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Palmetto Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Palmetto Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PLMT stock as of year is $1.12B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Palmetto Bancshares is $985.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PLMT stock.
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