Watchlist Price Alert

Plumas Bancorp (PLBC)

NASDAQ: PLBC · Real-Time Price · USD

45.30

-1.63 (-3.47%)

At close: May 16, 2025, 3:58 PM

45.21

-0.20%

After-hours: May 16, 2025, 05:38 PM EDT

Plumas Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	82.02M	85.66M	183.43M	380.58M	184.91M	46.94M	46.69M	87.54M	62.65M
Short-Term Investments	370.23M	n/a	444.7M	305.91M	179.61M	159.32M	171.51M	137.47M	101.59M
Long-Term Investments	437.74M	7.61M	444.7M	305.91M	179.61M	159.32M	171.51M	137.47M	101.59M
Other Long-Term Assets	n/a	1B	-22.09M	-6.99M	-193.63M	-173.95M	-185.79M	-148.81M	-113.36M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.12M
Inventory	n/a	n/a	-190.86M	-386.87M	-190.71M	-51.05M	-51.2M	-91.46M	-65.69M
Other Current Assets	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
Property-Plant & Equipment	n/a	21.87M	18.1M	16.42M	14.02M	14.63M	14.29M	11.35M	11.77M
Goodwill & Intangibles	5.5M	5.5M	5.5M	5.5M	188.06M	169.45M	180.47M	144.07M	107.26M
Total Long-Term Assets	443.24M	1.04B	468.31M	327.84M	193.63M	173.95M	185.79M	148.81M	113.36M
Total Assets	1.62B	1.61B	1.62B	1.61B	1.11B	865.19M	824.4M	745.43M	657.98M
Account Payables	n/a	n/a	15.3M	13.4M	8.26M	7.04M	7.53M	6.69M	7.4M
Deferred Revenue	n/a	n/a	-19.16M	13.4M	13.26M	7.04M	-13.06M	6.69M	-151K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.06B	n/a	-15.22M	-13.32M	-8.19M	-6.94M	-7.45M	-6.62M	-7.34M
Total Current Liabilities	1.06B	1.25M	15.3M	30.68M	27.14M	23.05M	7.53M	16.76M	7.4M
Long-Term Debt	15M	90M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	12.69M
Other Long-Term Liabilities	n/a	1.37B	1.49B	1.47B	1B	770.28M	n/a	679.35M	597.24M
Total Long-Term Liabilities	39.76M	1.46B	15.3M	10.31M	10.31M	10.31M	10.31M	10.31M	12.69M
Total Liabilities	1.45B	1.46B	1.5B	1.48B	1.01B	780.69M	757.47M	689.73M	609.98M
Total Debt	39.76M	90M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	12.69M
Common Stock	n/a	28.03M	27.37M	26.8M	7.66M	7.31M	6.94M	6.42M	5.92M
Retained Earnings	n/a	151.75M	128.39M	105.68M	87.75M	75.14M	62.01M	49.85M	43.05M
Comprehensive Income	-25.14M	-32.46M	-36.76M	1.6M	4.75M	2.05M	-2.02M	-570K	-972K
Shareholders Equity	177.9M	147.32M	119M	134.08M	100.15M	84.5M	66.93M	55.7M	47.99M
Total Investments	875.47M	7.61M	889.41M	611.83M	359.23M	318.64M	343.01M	274.93M	203.19M