Plumas Bancorp: 10-Q filed 2014-08-06
What Plumas Bancorp reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 19 published measures, 58 facts as tagged in accession 0001193125-14-297438.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-06
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-297438 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Plumas Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 521,234,000 | USD | |
| At 2013-12-31 | 515,725,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 487,625,000 | USD | |
| At 2013-12-31 | 485,132,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 33,609,000 | USD | |
| At 2013-12-31 | 30,593,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 39,992,000 | USD | |
| At 2013-12-31 | 49,917,000 | USD | |
| At 2013-06-30 | 51,701,000 | USD | |
| At 2012-12-31 | 44,675,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,125,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,067,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 891,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,507,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 81,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 137,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 27,574,000 | USD | |
| At 2013-12-31 | 25,507,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,792,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,790,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 4,779,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,778,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,958,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,944,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 4,862,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,842,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.23 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.43 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.27 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.37 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.23 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.42 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.27 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.36 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 742,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,360,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 567,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 906,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,053,000 | USD | |
| At 2013-12-31 | 12,519,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 33,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 19,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 427,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 856,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 413,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 678,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,795,139 | shares | |
| At 2013-12-31 | 4,787,739 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -269,000 | USD | |
| At 2013-12-31 | -1,163,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,703,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,961,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -106,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 341,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,125,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,067,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,311,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,756,000 | USD | 181 |
Inspect the source
- Entity
- Plumas Bancorp / CIK 0001168455
- Captured
- 2026-09-20T07:43:52.356Z
- SEC response SHA-256
a9c57ee100e4da9b5bb307101dc7e5a0de85d4b701fd9dcd5cbce4039f44d2f8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001168455.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))