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 | - | - |