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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents 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 & Equivalents for PLBC hit a ceiling of $389.0 million in Q1 2022 and a floor of $79.3 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $113.9 million (2024), compared with a mean of $180.1 million.
  • Biggest five-year swings in Cash & Equivalents: soared 302.4% in 2021 and later crashed 72.89% in 2023.
  • Plumas Bancorp's Cash & Equivalents stood at $380.6 million in 2021, then plummeted by 51.8% to $183.4 million in 2022, then tumbled by 53.3% 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 & Equivalents were $80.6 million (Q4 2025), $87.3 million (Q3 2025), and $79.3 million (Q2 2025) per Business Quant data.