Plumas Bancorp (PLBC)

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42.80

1.19 (2.86%)

At close: Apr 04, 2025, 3:57 PM

42.34

-1.08%

After-hours: Apr 04, 2025, 04:25 PM EDT

Plumas Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	82.02M	85.66M	183.43M	380.58M	184.91M	46.94M	46.69M	87.54M	62.65M	68.19M	45.57M	49.92M	44.67M	63.08M	64.63M	59.49M	18.79M	13.21M	11.29M	17.27M	11.44M	24.72M	22.66M	10.09M	n/a	n/a
Short-Term Investments	370.23M	n/a	444.7M	305.91M	179.61M	159.32M	171.51M	137.47M	101.59M	96.7M	90.32M	90.34M	80.96M	59.44M	63.02B	64.05M	46.66M	62.69M	84.79M	100.63M	113.68M	72.75M	61.44B	n/a	n/a	n/a
Long-Term Investments	n/a	7.61M	444.7M	305.91M	179.61M	159.32M	171.51M	137.47M	101.59M	96.7M	90.32M	90.34M	80.96M	57.92M	63.02M	87.95M	38.37M	55.29M	74.8M	97.84M	113.25M	115.88M	61.44M	45.84M	n/a	n/a
Other Long-Term Assets	n/a	1B	-22.09M	-6.99M	-193.63M	-173.95M	-185.79M	-148.81M	-113.36M	-108.94M	-101.96M	-102.86M	-94.23M	-71.37M	-77.92M	-103.14M	-54.96M	-71M	-91.32M	-110.89M	-124.98M	-128.43M	-71.45M	-54.8M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.12M	11.38M	9.09M	10.61M	12.13M	13.97M	15.43M	20.69M	10.31M	10.18M	9.2M	9.23M	8.66M	16.68M	9.96M	8.78M	n/a	n/a
Inventory	n/a	n/a	-190.86M	-386.87M	-190.71M	-51.05M	-51.2M	-91.46M	-65.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	463.35M	85.66M	675.15M	715.15M	382.84M	220.63M	233.59M	237.62M	176.36M	176.28M	144.99M	150.87M	137.76M	77.05M	80.06M	80.19M	29.1M	23.39M	20.49M	26.51M	20.11M	41.4M	32.63M	18.86M	n/a	n/a
Property-Plant & Equipment	n/a	21.87M	18.1M	16.42M	14.02M	14.63M	14.29M	11.35M	11.77M	12.23M	11.64M	12.52M	13.27M	13.46M	14.43M	14.54M	15.76M	14.67M	15.19M	11.4M	9.79M	10.31M	9.32M	8.13M	n/a	n/a
Goodwill & Intangibles	5.5M	5.5M	5.5M	5.5M	188.06M	169.45M	180.47M	144.07M	107.26M	n/a	n/a	n/a	n/a	n/a	475K	648K	821K	1.04M	1.34M	1.64M	1.94M	2.24M	690K	825K	n/a	n/a
Total Long-Term Assets	5.5M	1.04B	468.31M	327.84M	193.63M	173.95M	185.79M	148.81M	113.36M	108.94M	101.96M	102.86M	94.23M	71.37M	77.92M	103.14M	54.96M	71M	91.32M	110.89M	124.98M	128.43M	71.45M	54.8M	n/a	n/a
Total Assets	1.54B	1.61B	1.62B	1.61B	1.11B	865.19M	824.4M	745.43M	657.98M	599.29M	538.86M	515.73M	477.8M	455.35M	484.48M	528.12M	457.18M	453.12M	473.24M	472.8M	417.35M	390.26M	325.46M	275.09M	243.6M	212.31M
Account Payables	n/a	n/a	15.3M	13.4M	8.26M	7.04M	7.53M	6.69M	7.4M	6.66M	6.08M	5.98M	6.7M	5.99M	n/a	6.32M	5.93M	6.23M	4.9M	4.8M	3.67M	2.48M	2.24M	2.27M	n/a	n/a
Deferred Revenue	n/a	n/a	-19.16M	13.4M	13.26M	7.04M	-13.06M	6.69M	-151K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	34M	7.5M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-15.22M	-13.32M	-8.19M	-6.94M	-7.45M	-6.62M	-7.34M	-6.6M	-6.01M	-5.88M	-6.7M	-5.99M	n/a	-26.32M	-39.94M	-13.73M	-24.9M	-4.8M	-3.67M	-2.48M	-2.24M	-2.27M	n/a	n/a
Total Current Liabilities	n/a	1.25M	15.3M	30.68M	27.14M	23.05M	7.53M	16.76M	7.4M	14.33M	15.71M	5.98M	6.7M	n/a	n/a	26.32M	39.94M	13.73M	24.9M	4.8M	3.67M	2.48M	2.24M	2.27M	n/a	n/a
Long-Term Debt	15M	90M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	12.69M	15.19M	18.76M	20.61M	10.31M	10.31M	10.31M	30.31M	10.31M	10.31M	10.31M	10.31M	6.19M	6.19M	6M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.37B	1.49B	1.47B	1B	770.28M	n/a	679.35M	597.24M	541.55M	483.53M	464.43M	-10.31M	n/a	n/a	-30.31M	-10.31M	-10.31M	-10.31M	-10.31M	-6.19M	-6.19M	-6M	n/a	n/a	n/a
Total Long-Term Liabilities	39.76M	1.46B	15.3M	10.31M	10.31M	10.31M	10.31M	10.31M	12.69M	15.19M	18.76M	20.61M	10.31M	10.31M	10.31M	30.31M	10.31M	10.31M	10.31M	10.31M	6.19M	6.19M	6M	n/a	n/a	n/a
Total Liabilities	1.45B	1.46B	1.5B	1.48B	1.01B	780.69M	757.47M	689.73M	609.98M	556.79M	502.37M	485.13M	435.95M	10.31M	10.31M	489.89M	421.74M	415.98M	437.39M	441.67M	389.45M	364.51M	302.18M	2.27M	n/a	n/a
Total Debt	39.76M	90M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	12.69M	15.19M	18.76M	20.61M	10.31M	10.31M	10.31M	50.31M	44.31M	17.81M	30.31M	10.31M	6.19M	6.19M	6M	n/a	n/a	n/a
Common Stock	n/a	28.03M	27.37M	26.8M	7.66M	7.31M	6.94M	6.42M	5.92M	6.47M	6.31M	6.25M	6.09M	n/a	6.03B	n/a	n/a	n/a	n/a	4.41M	4.01M	3.94M	3.74M	2.35M	n/a	n/a
Retained Earnings	n/a	151.75M	128.39M	105.68M	87.75M	75.14M	62.01M	49.85M	43.05M	36.06M	30.25M	25.51M	23.57M	21.71M	20.33M	20.04M	29.82M	32.2M	31.72M	27.82M	24.37M	21.64M	19.14M	16.85M	n/a	n/a
Comprehensive Income	-25.14M	-32.46M	-36.76M	1.6M	4.75M	2.05M	-2.02M	-570K	-972K	-42K	-60K	-1.16M	329K	158K	-52K	622K	317K	-107K	-692K	-1.09M	-492K	166K	410K	148K	n/a	n/a
Shareholders Equity	1.65B	147.32M	119M	134.08M	100.15M	84.5M	66.93M	55.7M	47.99M	42.5M	36.5M	30.59M	41.85M	39.63M	37.99M	38.23M	35.44M	37.14M	35.85M	31.14M	27.89M	25.75M	23.29M	20.62M	18.16M	16.81M
Total Investments	370.23M	7.61M	889.41M	611.83M	359.23M	318.64M	343.01M	274.93M	203.19M	193.41M	180.64M	180.69M	161.93M	57.92M	63.02M	87.95M	38.37M	55.29M	74.8M	97.84M	113.25M	115.88M	61.44M	45.84M	n/a	n/a