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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)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Plumas Bancorp (PLBC) Cash & Current Investments: 2011-2025

Historic Cash & Current Investments for Plumas Bancorp (PLBC) over the last 14 years, with Sep 2025 value amounting to $87.3 million.

  • Plumas Bancorp's Cash & Current Investments fell 26.01% to $87.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $335.9 million, marking a year-over-year decrease of 23.95%. This contributed to the annual value of $82.0 million for FY2024, which is 4.25% down from last year.
  • As of Q3 2025, Plumas Bancorp's Cash & Current Investments stood at $87.3 million, which was up 10.11% from $79.3 million recorded in Q2 2025.
  • In the past 5 years, Plumas Bancorp's Cash & Current Investments ranged from a high of $2.2 billion in Q4 2022 and a low of $79.3 million during Q2 2025.
  • For the 3-year period, Plumas Bancorp's Cash & Current Investments averaged around $96.9 million, with its median value being $90.6 million (2023).
  • In the last 5 years, Plumas Bancorp's Cash & Current Investments surged by 473.32% in 2022 and then crashed by 96.08% in 2023.
  • Quarterly analysis of 5 years shows 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 slumped by 96.08% to $85.7 million in 2023, then decreased by 4.25% to $82.0 million in 2024, then decreased by 26.01% to $87.3 million in 2025.
  • Its Cash & Current Investments was $87.3 million in Q3 2025, compared to $79.3 million in Q2 2025 and $87.3 million in Q1 2025.