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)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Plumas Bancorp (PLBC) Cash & Equivalents: 2011-2025

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

  • Plumas Bancorp's Cash & Equivalents fell 26.01% to $87.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.3 million, marking a year-over-year decrease of 26.01%. This contributed to the annual value of $82.0 million for FY2024, which is 4.25% down from last year.
  • According to the latest figures from Q3 2025, Plumas Bancorp's Cash & Equivalents is $87.3 million, which was up 10.11% from $79.3 million recorded in Q2 2025.
  • Plumas Bancorp's Cash & Equivalents' 5-year high stood at $389.0 million during Q1 2022, with a 5-year trough of $79.3 million in Q2 2025.
  • Its 3-year average for Cash & Equivalents is $96.9 million, with a median of $90.6 million in 2023.
  • Per our database at Business Quant, Plumas Bancorp's Cash & Equivalents spiked by 302.40% in 2021 and then tumbled by 72.89% in 2023.
  • Over the past 5 years, Plumas Bancorp's Cash & Equivalents (Quarterly) stood at $380.6 million in 2021, then plummeted by 51.80% to $183.4 million in 2022, then slumped by 53.30% to $85.7 million in 2023, then declined by 4.25% to $82.0 million in 2024, then decreased by 26.01% to $87.3 million in 2025.
  • Its Cash & Equivalents stands at $87.3 million for Q3 2025, versus $79.3 million for Q2 2025 and $87.3 million for Q1 2025.