Plumas Bancorp (PLBC) Cash & Equivalents (2010 - 2025)

Plumas Bancorp's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $80.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 1.71% year-over-year to $80.6 million; the TTM figure through Dec 2025 stood at $80.6 million (down 1.71% YoY), while the FY2025 annual figure was $80.6 million, down 1.71% from the prior year.
• Cash & Equivalents was $80.6 million for Q4 2025 at Plumas Bancorp, down from $87.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $389.0 million in Q1 2022 to a low of $79.3 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $180.1 million across 5 years, with a median of $113.9 million in 2024.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 302.4% in 2021, then sank 72.89% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $380.6 million in 2021, then slumped by 51.8% to $183.4 million in 2022, then tumbled by 53.3% to $85.7 million in 2023, then slipped by 4.25% to $82.0 million in 2024, then fell by 1.71% to $80.6 million in 2025.
• The last three Cash & Equivalents figures came in at $80.6 million (Q4 2025), $87.3 million (Q3 2025), and $79.3 million (Q2 2025), per Business Quant data.