Plumas Bancorp PLBC Balance Sheet (2010-2026)

NASDAQ PLBC
$61.63 +0.66 (+1.08%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
244.46M372.99M380.58M389.02M317.66M334.12M183.43M105.68M91.77M90.57M85.66M128.23M109.85M117.96M82.02M87.33M79.27M87.28M80.62M135.55M
Short-term Investments (Quarter)
0.79M0.93M
Cash & Current Investments (Quarter)
244.46M372.99M380.58M389.02M317.66M334.12M183.43M105.68M91.77M90.57M85.66M128.23M109.85M117.96M82.02M87.33M79.27M87.28M81.41M136.48M
Collateral (Quarter)
Receivables (Quarter)
0.51M0.50M0.40M0.30M0.30M0.26M
Securities - Tradable (Quarter)
248.82M275.06M305.91M316.19M365.19M383.18M444.70M484.42M468.92M438.26M489.18M447.44M445.13M456.72M437.74M447.29M439.68M484.69M134.76M465.99M
Loans - Gross (Quarter)
10.13M10.30M838.59M838.69M125.81M73.23M914.68M915.60M935.21M958.63M961.47M979.30M1,000.60M1,006.68M1,018.57M1,013.97M1,021.08M1,499.98M1,515.79M1,515.93M
Loans - Loss Allowance (Quarter)
10.13M10.30M1.91M0.89M0.14M10.92M-0.42M1.50M1.57M1.16M1.86M0.92M14.08M0.09M13.20M7.63M14.21M19.56M19.96M19.74M
Loans - Adjustments (Quarter)
-0.67M-0.03M1.15M1.89M2.19M2.65M
Loans - Net (Quarter)
725.15M828.61M829.38M830.18M853.43M849.70M903.97M906.02M924.67M948.72M948.60M966.14M986.52M993.07M1,005.38M1,000.65M1,006.87M1,480.41M1,495.83M1,496.19M
Loans (Quarter)
28.36M31.28M13.95M4.65M0.43M2.30M0.38M
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.59M16.00M16.42M18.22M18.21M18.13M18.10M18.73M19.38M19.06M18.95M12.96M12.87M12.70M12.49M12.35M12.06M24.98M24.40M23.76M
Long-Term Investments (Quarter)
63.78M64.47M
Goodwill (Quarter)
5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M24.21M24.21M24.21M
Intangibles (Quarter)
2.26M2.26M2.26M0.79M11.10M9.95M
Goodwill & Intangibles (Quarter)
5.50M7.76M5.50M5.50M5.50M7.76M5.50M5.50M5.50M7.76M5.50M5.50M5.50M6.29M5.50M5.50M24.21M35.32M34.17M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.72M0.81M0.26M0.37M0.30M
Assets (Quarter)
1,267.93M204.96M204.96M1,622.23M1,620.63M1,578.48M1,572.98M1,572.87M1,610.42M1,640.33M1,642.10M1,663.97M1,623.33M1,633.29M1,628.52M2,229.41M2,238.52M2,277.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,131.76M1,404.45M1,439.00M1,467.66M1,472.60M1,511.20M1,457.81M1,406.74M1,395.16M1,402.49M1,333.65M1,299.69M1,304.59M1,351.00M1,371.10M1,373.06M1,366.83M1,819.54M1,809.60M1,885.07M
Notes Payables (Quarter)
Payables (Quarter)
1,131.76M1,404.45M1,439.00M1,467.66M1,472.60M1,511.20M1,457.81M1,406.74M1,395.16M1,402.49M1,333.65M1,299.69M1,304.59M1,351.00M1,371.10M1,373.06M1,366.83M1,819.54M1,809.60M1,885.07M
Accumulated Expenses (Quarter)
8.99M13.74M13.40M11.33M11.14M12.16M3.83M16.00M18.80M24.32M4.01M14.40M13.28M14.06M12.49M14.37M14.15M18.72M6.35M16.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.31M23.00M10.31M10.42M10.31M16.91M16.14M34.10M19.33M13.87M16.99M38.46M15.00M14.94M93.86M112.06M59.22M
Operating Leases (Quarter)
3.00M25.42M25.20M24.98M24.76M24.52M24.52M24.63M29.03M28.39M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.61M0.18M0.47M0.51M
Total Non-Current Liabilities (Quarter)
1,479.38M1,502.04M1,462.92M1,444.95M1,976.93M
Total Liabilities (Quarter)
1,161.14M1,441.95M1,479.99M1,499.16M1,504.47M1,546.62M1,502.04M1,449.66M1,444.43M1,452.95M1,463.10M1,478.84M1,476.94M1,482.03M1,445.43M1,445.69M1,435.44M1,983.46M1,977.45M2,005.61M
Shareholder's Equity
Total Debt (Quarter)
10.31M23.00M10.31M10.42M10.31M16.91M16.14M34.10M19.33M13.87M16.99M38.46M15.00M14.94M93.86M112.06M59.22M
Common Equity (Quarter)
106.79M129.53M134.08M123.07M116.16M106.45M119.00M128.82M128.56M119.92M147.32M161.49M165.16M181.94M177.90M187.60M193.08M245.95M261.08M272.13M
Liabilities and Shareholders Equity (Quarter)
1,267.93M204.96M204.96M1,622.23M1,620.63M1,578.48M1,572.98M1,572.87M1,610.42M1,640.33M1,642.10M1,663.97M1,623.33M1,633.29M1,628.52M2,229.41M2,238.52M2,277.74M
Retained Earnings (Quarter)
3.62M1.84M1.60M110.47M-26.19M-42.30M-36.76M134.00M-38.37M-53.66M151.75M156.41M161.61M167.85M174.00M-21.26M-20.68M-16.49M-10.49M211.01M
Preferred Shares (Quarter)