Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Plumas Bancorp (PLBC) Cash & Current Investments (2016 - 2025)

Plumas Bancorp has reported Cash & Current Investments over the past 14 years, most recently at $80.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $80.6 million for Q4 2025, down 1.71% from a year ago — trailing twelve months through Dec 2025 was $80.6 million (down 1.71% YoY), and the annual figure for FY2025 was $80.6 million, down 1.71%.
  • Cash & Current Investments for Q4 2025 was $80.6 million at Plumas Bancorp, down from $87.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PLBC hit a ceiling of $2.2 billion in Q4 2022 and a floor of $79.3 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $113.9 million (2024), compared with a mean of $280.5 million.
  • Biggest five-year swings in Cash & Current Investments: soared 473.32% in 2022 and later tumbled 96.08% in 2023.
  • Plumas Bancorp's Cash & Current Investments stood at $381.2 million in 2021, then soared by 473.32% to $2.2 billion in 2022, then tumbled by 96.08% to $85.7 million in 2023, then dropped by 4.25% to $82.0 million in 2024, then dropped by 1.71% to $80.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $80.6 million (Q4 2025), $87.3 million (Q3 2025), and $79.3 million (Q2 2025) per Business Quant data.