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

Plumas Bancorp has reported Cash & Equivalents for 16 years, with the latest figure at $80.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 1.71% year-over-year to $80.6 million; the trailing twelve-month figure through Dec 2025 stood at $80.6 million (down 1.71% YoY), and the FY2025 full-year result was $80.6 million, down 1.71% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $80.6 million, down from $87.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $389.0 million in Q1 2022, with the low at $79.3 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $180.1 million, with a median of $113.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents soared 302.4% in 2021 and sank 72.89% in 2023.
• Tracing PLBC's Cash & Equivalents over 5 years: stood at $380.6 million in 2021, then sank by 51.8% to $183.4 million in 2022, then slumped by 53.3% to $85.7 million in 2023, then dropped by 4.25% to $82.0 million in 2024, then retreated 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.

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