Plumas Bancorp (PLBC)
NASDAQ: PLBC
· Real-Time Price · USD
41.27
-0.54 (-1.29%)
At close: Aug 15, 2025, 3:14 PM
Plumas Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 79.27M | 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 |
Short-Term Investments | 439.68M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | n/a | 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 |
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 |
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 |
Total Current Assets | 518.94M | 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 |
Property-Plant & Equipment | 35.98M | 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 |
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 | 5.5M | n/a | n/a |
Total Long-Term Assets | 1.11B | 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 |
Total Assets | 1.63B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 15M | 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 |
Other Current Liabilities | 1.37B | 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 |
Total Current Liabilities | 1.38B | 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 |
Long-Term Debt | 15M | 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 |
Other Long-Term Liabilities | 38.61M | 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 |
Total Long-Term Liabilities | 53.61M | 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 |
Total Liabilities | 1.44B | 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 |
Total Debt | n/a | 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 |
Common Stock | 29.8M | 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 |
Retained Earnings | 183.95M | 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 |
Comprehensive Income | -20.68M | -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 |
Shareholders Equity | 193.08M | 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 |
Total Investments | n/a | 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 |