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.

• On a quarterly basis, Cash & Equivalents fell 1.71% year-over-year to $80.6 million in Q4 2025; TTM through Dec 2025 was $80.6 million, a 1.71% decrease from a year earlier, with the FY2025 full-year figure at $80.6 million, down 1.71% from the prior year.
• Cash & Equivalents retreated to $80.6 million in Q4 2025 per PLBC's latest filing, from $87.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $389.0 million in Q1 2022 and bottomed at $79.3 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $113.9 million (2024), against an average of $180.1 million.
• Across the five-year window, Cash & Equivalents soared 302.4% in 2021 and sank 72.89% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $380.6 million in 2021, then plunged by 51.8% to $183.4 million in 2022, then sank 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.
• Per Business Quant, the three latest PLBC Cash & Equivalents figures stand at $80.6 million (Q4 2025), $87.3 million (Q3 2025), and $79.3 million (Q2 2025).