Watchlist Price Alert

Plumas Bancorp (PLBC)

NASDAQ: PLBC · Real-Time Price · USD

44.53

0.59 (1.34%)

At close: Jun 27, 2025, 3:59 PM

44.44

-0.20%

After-hours: Jun 27, 2025, 04:34 PM EDT

Plumas Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	87.33M	82.02M	117.96M	109.85M	128.23M	85.66M	90.57M	91.77M	105.68M	183.43M	334.12M	317.66M	389.02M	380.58M	372.99M	244.46M	233.62M	184.91M	175.53M	107.25M	58.06M	46.94M	77.88M	33.75M	44.75M	46.69M	35.26M	52.67M	64.69M	87.54M	101.53M	68.85M	51.95M	62.65M	77.05M	40.97M	55.8M
Short-Term Investments	60.13M	437.74M	456.72M	445.13M	447.44M	489.18M	438.26M	468.92M	484.42M	444.7M	383.18M	365.19M	316.19M	305.91M	275.06M	248.82M	204.66M	179.61M	158M	153.71M	159.25M	159.32M	169.52M	173.69M	173.23M	171.51M	156.73M	157.79M	148.18M	137.47M	116.52M	112.33M	110.93M	101.59M	100.62M	99.43M	99.63M
Long-Term Investments	1B	1.01B	993.07M	986.52M	966.14M	948.6M	948.72M	925.05M	906.02M	906.27M	850.14M	858.07M	844.13M	860.66M	856.98M	725.15M	722.42M	700.79M	737.65M	732.2M	619.49M	616.04M	598M	588.6M	569.78M	562.5M	536M	511.98M	485.17M	482.25M	474.72M	471.42M	465.24M	456.58M	442.4M	426.68M	404.91M
Other Long-Term Assets	443.33M	55.87M	53.36M	57.25M	54.4M	59.6M	16.45M	15.98M	15.88M	16.02M	16.28M	16.4M	16.43M	16.33M	16.31M	14.22M	14.2M	13.93M	14.21M	14.07M	13.98M	13.89M	14.2M	14.11M	14.11M	14.03M	13.86M	13.65M	13.69M	14.21M	13.61M	13.54M	13.26M	13.26M	14.96M	15.18M	14.03M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	54.31M	46.39M	42.26M	47.02M	45.72M	39.59M	32.74M	28.66M	28.63M	21.69M	18.79M	18.31M	16.51M	15.48M	14.02M	14.37M	14.4M	14.75M	15.29M	15.39M	15.15M	14.83M	13.87M	12.62M	13.4M	12.29M	10.59M	12.12M	10.17M	9.7M	8.7M
Inventory	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	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	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	147.45M	519.75M	574.68M	554.98M	575.68M	574.84M	583.14M	607.07M	632.35M	675.15M	763.02M	722.44M	737.96M	715.15M	676.69M	514.97M	457.07M	382.84M	350.05M	276.44M	231.33M	220.63M	261.8M	222.19M	233.27M	233.59M	207.14M	225.29M	226.74M	237.62M	231.45M	193.47M	173.48M	176.36M	187.84M	150.09M	164.13M
Property-Plant & Equipment	36.35M	36.83M	37.36M	37.84M	38.26M	21.87M	19.06M	19.38M	18.73M	18.1M	18.13M	18.21M	18.22M	16.42M	16M	13.59M	13.8M	14.02M	14.05M	14.16M	14.77M	14.63M	14.55M	14.36M	14.22M	14.29M	13.75M	13.8M	11.18M	11.35M	11.27M	11.46M	11.63M	11.77M	11.92M	12.1M	12.25M
Goodwill & Intangibles	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	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 Long-Term Assets	1.49B	1.1B	1.09B	1.09B	1.06B	1.04B	989.73M	965.91M	946.13M	945.89M	890.05M	898.19M	884.28M	898.92M	894.79M	752.97M	750.41M	728.74M	765.9M	760.42M	648.24M	644.56M	626.75M	617.07M	598.11M	590.81M	563.61M	539.42M	510.04M	507.8M	499.6M	496.42M	490.13M	481.61M	469.28M	453.95M	431.19M
Total Assets	1.63B	1.62B	1.66B	1.64B	1.64B	1.61B	1.57B	1.57B	1.58B	1.62B	1.65B	1.62B	1.62B	1.61B	1.57B	1.27B	1.21B	1.11B	1.12B	1.04B	879.57M	865.19M	888.55M	839.26M	831.38M	824.4M	770.75M	764.72M	736.78M	745.43M	731.05M	689.89M	663.61M	657.98M	657.12M	604.04M	595.32M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	24.32M	18.8M	16M	15.3M	12.16M	11.14M	11.33M	13.4M	13.74M	8.99M	9.39M	8.26M	6.97M	9.29M	7.76M	7.04M	6.89M	6.75M	8.53M	7.53M	7.02M	7.12M	7.71M	6.69M	6.61M	6.17M	5.92M	7.4M	6.42M	6.17M	5.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	24.32M	18.8M	16M	n/a	12.16M	n/a	n/a	13.4M	13.74M	8.99M	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
Short-Term Debt	18.73M	22.07M	16.99M	13.87M	19.33M	23.05M	16.14M	20.46M	16.91M	18.62M	12.96M	10.42M	9.86M	17.28M	13.45M	10.09M	11.55M	13.88M	15.16M	10.36M	8.38M	16.01M	13.39M	7.94M	8.91M	13.06M	8.21M	8.72M	8.68M	10.07M	8.72M	4.33M	5.3M	7.55M	8.17M	3.89M	4.17M
Other Current Liabilities	1.37B	1.37B	1.35B	1.3B	1.3B	1.33B	1.4B	1.4B	1.41B	1.46B	1.51B	1.47B	1.47B	1.44B	1.4B	1.13B	1.07B	973.97M	977.53M	903.99M	762.89M	747.32M	776.18M	737.21M	730.92M	726.57M	682.84M	679.07M	652.79M	662.66M	649.85M	616.16M	589.29M	582.35M	581.42M	534.63M	525.21M
Total Current Liabilities	1.39B	1.39B	1.37B	1.32B	1.32B	1.36B	1.44B	1.43B	1.44B	1.49B	1.54B	1.49B	1.49B	1.47B	1.43B	1.15B	1.09B	996.11M	999.66M	923.63M	779.03M	770.38M	796.46M	751.91M	748.36M	747.16M	698.07M	694.91M	669.17M	679.42M	665.18M	626.65M	600.51M	597.3M	596M	544.7M	535.28M
Long-Term Debt	15M	15M	75M	120M	120M	90M	10M	10M	10M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	15.31M	15.31M	20.31M	20.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	12.56M	12.69M	12.81M	12.94M	15.06M
Other Long-Term Liabilities	14.37M	12.49M	14.06M	13.28M	14.4M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	53.9M	52.25M	114.04M	158.49M	159.82M	106.39M	10M	10M	10M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	15.31M	15.31M	20.31M	20.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	12.56M	12.69M	12.81M	12.94M	15.06M
Total Liabilities	1.45B	1.45B	1.48B	1.48B	1.48B	1.47B	1.45B	1.44B	1.45B	1.5B	1.55B	1.5B	1.5B	1.48B	1.44B	1.16B	1.11B	1.01B	1.02B	943.94M	789.34M	780.69M	806.77M	762.22M	758.67M	757.47M	708.38M	705.22M	679.49M	689.73M	675.49M	636.96M	613.07M	609.98M	608.81M	557.63M	550.34M
Total Debt	58.26M	61.83M	116.97M	159.07M	164.75M	116.06M	26.14M	30.46M	26.91M	28.93M	23.27M	20.73M	20.17M	27.59M	23.76M	20.4M	26.86M	29.19M	35.47M	30.67M	18.69M	26.32M	23.7M	18.25M	19.22M	23.37M	18.52M	19.03M	18.98M	20.38M	19.03M	14.63M	17.86M	20.23M	20.98M	16.83M	19.23M
Common Stock	29.45M	29.04M	28.81M	28.66M	28.49M	28.03M	27.9M	27.74M	27.61M	27.37M	27.24M	27.13M	26.99M	26.8M	26.7M	7.94M	7.86M	7.66M	7.59M	7.5M	7.42M	7.31M	7.2M	7.15M	7.07M	6.94M	6.85M	6.78M	6.54M	6.42M	6.35M	6.25M	6.17M	5.92M	5.82M	5.75M	6.55M
Retained Earnings	179.41M	174M	167.85M	161.61M	156.41M	151.75M	145.69M	139.19M	134M	128.39M	121.5M	115.21M	110.47M	105.68M	100.99M	95.23M	91.47M	87.75M	84.09M	81.02M	78.46M	75.14M	72.45M	68.45M	65.82M	62.01M	59.36M	55.66M	53.13M	49.85M	49.33M	46.88M	45.03M	43.05M	41.43M	39.47M	37.64M
Comprehensive Income	-21.26M	-25.14M	-14.72M	-25.11M	-23.41M	-32.46M	-53.66M	-38.37M	-32.78M	-36.76M	-42.3M	-26.19M	-14.38M	1.6M	1.84M	3.63M	2.69M	4.75M	4.3M	4.39M	4.34M	2.05M	2.13M	1.44M	-186K	-2.02M	-3.85M	-2.94M	-2.39M	-570K	-126K	-208K	-666K	-972K	1.06M	1.19M	794K
Shareholders Equity	187.6M	177.9M	181.94M	165.16M	161.49M	147.32M	119.92M	128.56M	128.82M	119M	106.45M	116.16M	123.07M	134.08M	129.53M	106.79M	102.02M	100.15M	95.98M	92.92M	90.23M	84.5M	81.78M	77.04M	72.71M	66.93M	62.37M	59.5M	57.29M	55.7M	55.56M	52.93M	50.54M	47.99M	48.31M	46.41M	44.98M
Total Investments	1.06B	1.44B	1.45B	1.43B	1.41B	1.44B	1.39B	1.39B	1.39B	1.35B	1.23B	1.22B	1.16B	1.17B	1.13B	973.97M	927.07M	880.41M	895.65M	885.91M	778.73M	775.36M	767.52M	762.29M	743M	734M	692.73M	669.77M	633.35M	619.71M	591.24M	583.75M	576.17M	558.17M	543.02M	526.11M	504.55M