Plumas Bancorp (PLBC)

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42.16

-0.80 (-1.86%)

At close: Apr 25, 2025, 3:59 PM

42.32

0.39%

After-hours: Apr 25, 2025, 04:08 PM EDT

Plumas Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	437.74M	456.72M	7.61M	-7.6M	7.61M	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
Other Long-Term Assets	-480.07M	n/a	49.5M	54.4M	1.46B	-462.83M	-493.8M	-508.65M	-22.09M	49.51M	44.01M	38.61M	-6.99M	33.48M	-248.82M	-204.66M	13.82B	-158M	-153.71M	-159.25M	14.46B	-169.52M	-173.69M	-173.23M	14.1B	-156.73M	-157.79M	-148.18M	11.2B	-116.52M	-112.33M	-110.79M	11.65B	-100.62M	-99.43M	-99.63M
Receivables	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	28.63M	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	10.59M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-153.28M	-99.73M	-113.09M	-190.86M	-341.09M	-324.13M	-394.58M	-386.87M	n/a	-271.25M	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	598.23M	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	519.75M	574.68M	109.99M	268.94M	94.24M	369.81M	607.07M	632.35M	675.15M	763.02M	722.44M	737.96M	715.15M	1.27B	493.28M	438.28M	184.91B	333.53M	260.96M	217.31M	46.94B	247.4M	207.44M	217.98M	46.69B	191.99M	210.47M	212.87M	87.54B	218.05M	181.18M	164.24M	62.65B	177.67M	140.39M	155.43M
Property-Plant & Equipment	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	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	1.1B	499.58M	1.53B	1.37B	1.52B	462.83M	493.8M	508.65M	468.31M	406.81M	388.9M	339.91M	327.84M	296.57M	13.59M	13.8M	14.02B	14.05M	14.16M	14.77M	14.63B	14.55M	14.36M	14.22M	14.29B	13.75M	13.8M	11.18M	11.35B	11.27M	11.46M	11.77M	11.77B	11.92M	12.1M	12.25M
Total Assets	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	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	24.32M	18.8M	16M	-19.16M	12.16M	-10.42M	-9.86M	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	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 Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-18.39M	-15.91M	-15.22M	-12.09M	-11.06M	-11.25M	-13.32M	-13.64M	-8.94M	-9.33M	-8.19M	-6.9M	-9.2M	-7.67M	-6.94M	-6.8M	-6.66M	-8.43M	-7.45M	-6.96M	-7.06M	-7.64M	-6.62M	-6.55M	-6.11M	-5.86M	-7.34M	-6.36M	-6.17M	-5.9M
Total Current Liabilities	n/a	n/a	898.59M	899.56M	324.41M	40.46M	39.27M	32.91M	15.3M	25.11M	11.14M	11.33M	30.68M	27.19M	19.08M	25.94M	27.14M	32.13M	19.64M	16.15M	23.05M	20.28M	14.7M	17.44M	20.59M	15.23M	15.85M	16.38M	16.76M	15.33M	10.49M	11.22M	7.4M	14.58M	10.06M	5.9M
Long-Term Debt	15M	75M	120M	120M	90M	10M	10M	10M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	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	-39.76M	1.37B	433.15M	433.86M	-90M	1.42B	1.43B	1.44B	1.49B	1.54B	1.49B	1.49B	n/a	1.43B	1.15B	1.1B	1B	1.01B	923.55M	778.94M	770.28M	796.37M	751.82M	748.27M	747.07M	698.01M	694.85M	669.11M	679.35M	665.12M	626.59M	600.45M	597.24M	595.95M	-12.94M	-15.06M
Total Long-Term Liabilities	n/a	1.47B	578.36M	579.28M	1.14B	10M	10M	32.91M	15.3M	25.11M	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	1.48B	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	39.76M	99.98M	159.07M	164.75M	116.06M	10M	10M	10M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	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
Common Stock	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	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	-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	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	875.47M	913.44M	7.61M	-7.6M	7.61M	343.87M	937.84M	968.83M	889.41M	766.36M	730.38M	632.38M	611.83M	550.12M	497.65M	409.31M	359.23M	316M	307.43M	318.49M	318.64M	339.03M	347.38M	346.45M	343.01M	313.47M	315.58M	296.36M	274.93M	233.04M	224.66M	221.86M	203.19M	201.24M	198.85M	199.27M