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    Plumas Bancorp

    NASDAQ: PLBC · Real-Time Price · USD
    41.25
    -0.56 (-1.34%)
    At close: Aug 15, 2025, 3:47 PM

    Plumas Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 82.02M 85.66M 183.43M 380.58M
    Short-Term Investments
    		 437.74M 489.18M 444.7M 305.91M
    Long-Term Investments
    		 1.01B 948.6M 906.27M 860.66M
    Other Long-Term Assets
    		 55.87M 59.6M 16.02M 16.33M
    Receivables
    		 n/a n/a 47.02M 28.66M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 519.75M 574.84M 675.15M 715.15M
    Property-Plant & Equipment
    		 36.83M 21.87M 18.1M 16.42M
    Goodwill & Intangibles
    		 5.5M 5.5M 5.5M 5.5M
    Total Long-Term Assets
    		 1.1B 1.04B 945.89M 898.92M
    Total Assets
    		 1.62B 1.61B 1.62B 1.61B
    Account Payables
    		 n/a n/a 15.3M 13.4M
    Deferred Revenue
    		 n/a n/a n/a 13.4M
    Short-Term Debt
    		 22.07M 23.05M 18.62M 17.28M
    Other Current Liabilities
    		 1.37B 1.33B 1.46B 1.44B
    Total Current Liabilities
    		 1.39B 1.36B 1.49B 1.47B
    Long-Term Debt
    		 15M 90M 10.31M 10.31M
    Other Long-Term Liabilities
    		 12.49M 13.39M n/a n/a
    Total Long-Term Liabilities
    		 52.25M 106.39M 10.31M 10.31M
    Total Liabilities
    		 1.45B 1.46B 1.5B 1.48B
    Total Debt
    		 61.83M 116.06M 28.93M 27.59M
    Common Stock
    		 29.04M 28.03M 27.37M 26.8M
    Retained Earnings
    		 174M 151.75M 128.39M 105.68M
    Comprehensive Income
    		 -25.14M -32.46M -36.76M 1.6M
    Shareholders Equity
    		 177.9M 147.32M 119M 134.08M
    Total Investments
    		 1.44B 1.44B 1.35B 1.17B

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