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 EquityShares OutstandingTotal DebtTotal Liabilities
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Plumas Bancorp (PLBC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Plumas Bancorp (PLBC) over the last 15 years, with Q3 2025 value amounting to $87.3 million.

  • Plumas Bancorp's Cash & Equivalents fell 2600.9% to $87.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.3 million, marking a year-over-year decrease of 2600.9%. This contributed to the annual value of $82.0 million for FY2024, which is 424.61% down from last year.
  • As of Q3 2025, Plumas Bancorp's Cash & Equivalents stood at $87.3 million, which was down 2600.9% from $79.3 million recorded in Q2 2025.
  • In the past 5 years, Plumas Bancorp's Cash & Equivalents registered a high of $389.0 million during Q1 2022, and its lowest value of $79.3 million during Q2 2025.
  • For the 5-year period, Plumas Bancorp's Cash & Equivalents averaged around $185.3 million, with its median value being $118.0 million (2024).
  • As far as peak fluctuations go, Plumas Bancorp's Cash & Equivalents surged by 30239.59% in 2021, and later plummeted by 7289.42% in 2023.
  • Over the past 5 years, Plumas Bancorp's Cash & Equivalents (Quarter) stood at $380.6 million in 2021, then crashed by 51.8% to $183.4 million in 2022, then plummeted by 53.3% to $85.7 million in 2023, then dropped by 4.25% to $82.0 million in 2024, then grew by 6.41% to $87.3 million in 2025.
  • Its Cash & Equivalents was $87.3 million in Q3 2025, compared to $79.3 million in Q2 2025 and $87.3 million in Q1 2025.