Palmetto Bancshares Balance Sheet - Quarterly (NASDAQ:PLMT)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Palmetto Bancshares stock analysis. Financial strength can be guaged by performing Palmetto Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Palmetto Bancshares revenue was $13.63M and Palmetto Bancshares operating cash flow was $4.36M for the same period. View Palmetto Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash70.7M60.62M39.44M44.36M
Marketable Securities10.09M10.11M5.51M5.45M
Receivables814.59M822.59M795.52M764.99M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Palmetto Bancshares Total Current Assets
895.39M893.33M840.48M814.81M
Property Plant & Equipment49.18M48.88M48.44M48.43M
Accumulated Depreciation27.51M27.02M26.43M26.2M
Palmetto Bancshares Net Property Plant & Equipment
21.66M21.85M22M22.23M
Investment & Advances206.22M215.56M212.63M214.85M
Other Non-Current Assets5.29M5.75M5.94M6.59M
Deferred Charges14.03M15.12M17.05M18.1M
Intangibles----
Deposits & Other Assets22.31M21.58M20.68M20.57M
Palmetto Bancshares Total Assets
1.16B1.17B1.12B1.1B
Notes Payable34.6M124.09M67.6M41.41M
Accounts Payable977.03M966.99M928.32M936.28M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Palmetto Bancshares Total Current Liabilities
992.02M980.13M944.24M960.33M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt30M50M35M-
Non-Current Capital Leases----
Other Long-Term Liabilities6.23M7.05M6.52M5.5M
Palmetto Bancshares Total Liabilities
1.03B1.04B985.76M965.84M
Minority Interest----
Preferred Stock----
Common Stock Net0.12M0.12M0.12M0.12M
Capital Surplus145.67M145.57M145.38M145.21M
Retained Earnings0.15M-0.85M-2.56M-5.24M
Treasury Stock----
Other Liabilities-9.29M-8.81M-9.9M-8.76M
Palmetto Bancshares Shareholders Equity
136.66M136.02M133.04M131.33M
Palmetto Bancshares Total Liabilities & Shareholders Equity
1.16B1.17B1.12B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Palmetto Bancshares stock price, and Palmetto Bancshares historical stock prices show the stock price movement over time, and the Palmetto Bancshares 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 Palmetto Bancshares owns and has monetary significance. PLMT assets decreased from $1.17B in 2015-Q1 to $1.16B in 2015-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: This item on the balance sheet implies the firm's, in this case Palmetto Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PLMT stock stand at $1.03B.
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