Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Plumas Bancorp (PLBC) Cash & Equivalents (2016 - 2025)

Historic Revenue - Interest and Investment Income for Plumas Bancorp (PLBC) over the last 3 years, with Q1 2011 value amounting to $38.4 million.

  • Plumas Bancorp's Revenue - Interest and Investment Income fell 120.41% to $38.4 million in Q1 2011 from the same period last year, while for Mar 2011 it was $33.7 million, marking a year-over-year decrease of 9789.32%. This contributed to the annual value of $49.1 million for FY2010, which is 40.9% up from last year.
  • Per Plumas Bancorp's latest filing, its Cash & Equivalents stood at $87.3 million for Q3 2025, which was down 2600.9% 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.
  • Over the past 5 years, Plumas Bancorp's median Cash & Equivalents value was $118.0 million (recorded in 2024), while the average stood at $185.3 million.
  • Examining YoY changes over the last 5 years, Plumas Bancorp's Revenue - Interest and Investment Income showed a top increase of 918.19% in 2010 and a maximum decrease of 28667.66% in 2010.
  • Over the past 3 years, Plumas Bancorp's Revenue - Interest and Investment Income (Quarter) stood at $528.1 million in 2009, then plummeted by 286.68% to -$985.9 million in 2010, then skyrocketed by 103.89% to $38.4 million in 2011.
  • Its last three reported values are $38.4 million in Q1 2011, -$985.9 million for Q4 2010, and $490.6 million during Q3 2010.