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)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Plumas Bancorp (PLBC) Cash & Equivalents: 2011-2024

Historic Cash & Equivalents for Plumas Bancorp (PLBC) over the last 12 years, with Dec 2024 value amounting to $82.0 million.

  • Plumas Bancorp's Cash & Equivalents fell 26.01% 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 26.01%. This contributed to the annual value of $82.0 million for FY2024, which is 4.25% down from last year.
  • According to the latest figures from FY2024, Plumas Bancorp's Cash & Equivalents is $82.0 million, which was down 4.25% from $85.7 million recorded in FY2023.
  • Plumas Bancorp's Cash & Equivalents' 5-year high stood at $380.6 million during FY2021, with a 5-year trough of $82.0 million in FY2024.
  • For the 3-year period, Plumas Bancorp's Cash & Equivalents averaged around $117.0 million, with its median value being $85.7 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 293.91% in 2020, then crashed by 53.30% in 2023.
  • Plumas Bancorp's Cash & Equivalents (Yearly) stood at $184.9 million in 2020, then soared by 105.82% to $380.6 million in 2021, then plummeted by 51.80% to $183.4 million in 2022, then tumbled by 53.30% to $85.7 million in 2023, then declined by 4.25% to $82.0 million in 2024.