Plumas Bancorp (PLBC)
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At close: undefined
48.86
0.75%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 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 - -
Short-Term Investments - 444.70M 305.91M 179.61M 159.32M 171.51M 137.47M 101.59M 96.70M 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 - - -
Long-Term Investments 7.61M 444.70M 305.91M 179.61M 159.32M 171.51M 137.47M 101.59M 96.70M 90.32M 90.34M 80.96M 57.92M 63.02M 87.95M 38.37M 55.29M 74.80M 97.84M 113.25M 115.88M 61.44M 45.84M - -
Other Long-Term Assets 1.00B -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 -71.00M -91.32M -110.89M -124.98M -128.43M -71.45M -54.80M - -
Receivables - - - - - - - 12.12M 11.38M 9.09M 10.61M 12.13M 13.97M 15.43M 20.69M 10.31M 10.18M 9.20M 9.23M 8.66M 16.68M 9.96M 8.78M - -
Inventory - -190.86M -386.87M -190.71M -51.05M -51.20M -91.46M -65.69M - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 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 29.10M 23.39M 20.49M 26.51M 20.11M 41.40M 32.63M 18.86M - -
Property-Plant & Equipment 21.87M 18.10M 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 11.40M 9.79M 10.31M 9.32M 8.13M - -
Goodwill & Intangibles 5.50M 5.50M 5.50M 188.06M 169.45M 180.47M 144.07M 107.26M - - - - - 475.00K 648.00K 821.00K 1.04M 1.34M 1.64M 1.94M 2.24M 690.00K 825.00K - -
Total Long-Term Assets 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 71.00M 91.32M 110.89M 124.98M 128.43M 71.45M 54.80M - -
Total Assets 1.61B 1.62B 1.61B 1.11B 865.19M 824.40M 745.43M 657.98M 599.29M 538.86M 515.73M 477.80M 455.35M 484.48M 528.12M 457.18M 453.12M 473.24M 472.80M 417.35M 390.26M 325.46M 275.09M 243.60M 212.31M
Account Payables - 15.30M 13.40M 8.26M 7.04M 7.53M 6.69M 7.40M 6.66M 6.08M 5.98M 6.70M 5.99M - 6.32M 5.93M 6.23M 4.90M 4.80M 3.67M 2.48M 2.24M 2.27M - -
Deferred Revenue - -19.16M 13.40M 13.26M 7.04M -13.06M 6.69M -151.00K - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - 20.00M 34.00M 7.50M 20.00M - - - - - - -
Other Current Liabilities - -15.22M -13.32M -8.19M -6.94M -7.45M -6.62M -7.34M -6.60M -6.01M -5.88M -6.70M -5.99M - -26.32M -39.94M -13.73M -24.90M -4.80M -3.67M -2.48M -2.24M -2.27M - -
Total Current Liabilities 324.41M 15.30M 30.68M 27.14M 23.05M 7.53M 16.76M 7.40M 14.33M 15.71M 5.98M 6.70M - - 26.32M 39.94M 13.73M 24.90M 4.80M 3.67M 2.48M 2.24M 2.27M - -
Long-Term Debt 90.00M 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 6.00M - - -
Other Long-Term Liabilities 1.37B 1.49B 1.47B 1.00B 770.28M - 679.35M 597.24M 541.55M 483.53M 464.43M -10.31M - - -30.31M -10.31M -10.31M -10.31M -10.31M -6.19M -6.19M -6.00M - - -
Total Long-Term Liabilities 1.46B 15.30M 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 6.00M - - -
Total Liabilities 1.46B 1.50B 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 - -
Total Debt 90.00M 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 6.00M - - -
Common Stock 28.03M 27.37M 26.80M 7.66M 7.31M 6.94M 6.42M 5.92M 6.47M 6.31M 6.25M 6.09M - 6.03B - - - - 4.41M 4.01M 3.94M 3.74M 2.35M - -
Retained Earnings 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 32.20M 31.72M 27.82M 24.37M 21.64M 19.14M 16.85M - -
Comprehensive Income -32.46M -36.76M 1.60M 4.75M 2.05M -2.02M -570.00K -972.00K -42.00K -60.00K -1.16M 329.00K 158.00K -52.00K 622.00K 317.00K -107.00K -692.00K -1.09M -492.00K 166.00K 410.00K 148.00K - -
Shareholders Equity 147.32M 119.00M 134.08M 100.15M 84.50M 66.93M 55.70M 47.99M 42.50M 36.50M 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 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 74.80M 97.84M 113.25M 115.88M 61.44M 45.84M - -