Plumas Bancorp: 10-Q filed 2018-11-07

Name: Plumas Bancorp: 10-Q filed 2018-11-07
Creator: Plumas Bancorp

What Plumas Bancorp reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 22 published measures, 62 facts as tagged in accession 0001437749-18-019798.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-07
Fiscal period: fiscal Q3 2018
Accession: 0001437749-18-019798 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 2018-09-30	770,748,000	USD
At 2017-12-31	745,427,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-09-30	708,382,000	USD
At 2017-12-31	689,727,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	62,366,000	USD
At 2017-12-31	55,700,000	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
At 2018-09-30	35,256,000	USD
At 2017-12-31	87,537,000	USD
At 2017-09-30	101,531,000	USD
At 2016-12-31	62,646,000	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
2018-07-01 to 2018-09-30	3,696,000	USD	92
2018-01-01 to 2018-09-30	10,422,000	USD	273
2017-07-01 to 2017-09-30	2,448,000	USD	92
2017-01-01 to 2017-09-30	7,053,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	12,451,000	USD	273
2017-01-01 to 2017-09-30	8,685,000	USD	273

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
2018-01-01 to 2018-09-30	3,079,000	USD	273
2017-01-01 to 2017-09-30	226,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	17,692,000	USD	273
2017-01-01 to 2017-09-30	65,829,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-82,424,000	USD	273
2017-01-01 to 2017-09-30	-35,629,000	USD	273

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 2018-09-30	59,357,000	USD
At 2017-12-31	49,855,000	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
2018-07-01 to 2018-09-30	5,122,000	shares	92
2018-01-01 to 2018-09-30	5,100,000	shares	273
2017-07-01 to 2017-09-30	5,048,000	shares	92
2017-01-01 to 2017-09-30	4,987,000	shares	273

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
2018-07-01 to 2018-09-30	5,225,000	shares	92
2018-01-01 to 2018-09-30	5,219,000	shares	273
2017-07-01 to 2017-09-30	5,192,000	shares	92
2017-01-01 to 2017-09-30	5,181,000	shares	273

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
2018-07-01 to 2018-09-30	0.72	USD/shares	92
2018-01-01 to 2018-09-30	2.04	USD/shares	273
2017-07-01 to 2017-09-30	0.48	USD/shares	92
2017-01-01 to 2017-09-30	1.41	USD/shares	273

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
2018-07-01 to 2018-09-30	0.71	USD/shares	92
2018-01-01 to 2018-09-30	2	USD/shares	273
2017-07-01 to 2017-09-30	0.47	USD/shares	92
2017-01-01 to 2017-09-30	1.36	USD/shares	273

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
2018-07-01 to 2018-09-30	1,411,000	USD	92
2018-01-01 to 2018-09-30	3,830,000	USD	273
2017-07-01 to 2017-09-30	1,551,000	USD	92
2017-01-01 to 2017-09-30	4,383,000	USD	273

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 2018-09-30	13,748,000	USD
At 2017-12-31	11,346,000	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
2018-01-01 to 2018-09-30	148,000	USD	273
2017-01-01 to 2017-09-30	122,000	USD	273

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
2018-07-01 to 2018-09-30	292,000	USD	92
2018-01-01 to 2018-09-30	837,000	USD	273
2017-07-01 to 2017-09-30	253,000	USD	92
2017-01-01 to 2017-09-30	756,000	USD	273

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 2018-09-30	5,125,476	shares
At 2017-12-31	5,064,972	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 2018-09-30	-3,845,000	USD
At 2017-12-31	-570,000	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
2018-07-01 to 2018-09-30	2,791,000	USD	92
2018-01-01 to 2018-09-30	7,147,000	USD	273
2017-07-01 to 2017-09-30	2,530,000	USD	92
2017-01-01 to 2017-09-30	7,899,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	842,000	USD	273
2017-01-01 to 2017-09-30	757,000	USD	273

Inspect the source

Entity: Plumas Bancorp / CIK 0001168455
Captured: 2026-09-20T07:43:52.356Z
SEC response SHA-256: a9c57ee100e4da9b5bb307101dc7e5a0de85d4b701fd9dcd5cbce4039f44d2f8

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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"])))