Plumas Bancorp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2011 Dec2012 Dec2013 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 63.08M44.67M49.92M62.65M0.38M0.51M46.94M184.91M380.58M183.43M85.66M82.02M
Short-term Investments 80.40M92.32M103.25M138.28M174.37M156.41M0.14M0.61M2,002.00M
Cash & Current Investments 63.08M125.08M142.24M165.90M138.66M174.88M203.35M185.05M381.19M2,185.43M85.66M82.02M
Collateral 53.49M72.11M81.01M
Securities - Mortgage Backed Securities 74.91M103.79M132.68M125.68M110.67M
Securities - Tradable 57.92M80.96M90.34M101.59M137.47M171.51M159.32M179.61M305.91M444.70M489.18M437.74M
Loans - Gross 315.06M338.55M461.12M486.63M566.20M619.72M709.25M838.59M914.68M961.47M1,018.57M
Loans - Loss Allowance 6.91M5.69M5.52M6.55M6.67M6.96M7.24M9.90M10.35M10.72M12.87M13.20M
Loans - Adjustments 0.90M1.34M2.01M2.28M3.26M3.56M0.76M1.15M
Loans - Net 287.43M310.27M334.37M456.58M482.25M562.50M616.04M700.10M829.38M903.97M948.60M1,005.38M
Loans 0.69M31.28M2.30M
Non-Current Assets
Property, Plant & Equipment (Net) 13.46M13.27M12.52M11.77M11.35M14.29M14.63M14.02M16.42M18.10M18.95M12.49M
Goodwill 5.50M5.50M5.50M5.50M
Intangibles 0.09M0.10M1.23M1.23M1.23M2.26M2.26M2.26M2.26M
Goodwill & Intangibles 0.09M0.10M1.23M1.23M1.23M7.76M7.76M7.76M7.76M
Other Non-Current Assets 1.09M1.33M1.05M0.57M0.65M0.60M0.66M0.98M0.72M0.81M0.26M0.37M
Assets 455.35M477.80M515.73M657.98M745.43M824.40M865.19M1,111.58M1,614.07M1,621.04M1,610.42M1,623.33M
Liabilities
Current Liabilities
Accounts Payables 391.14M411.56M449.44M582.35M662.66M726.57M747.32M973.97M1,439.00M1,457.81M1,333.65M1,371.10M
Notes Payables 3.00M2.38M
Payables 391.14M411.56M452.44M584.73M662.66M726.57M747.32M973.97M1,439.00M1,457.81M1,333.65M1,371.10M
Accumulated Expenses 5.99M6.70M4.01M7.40M6.69M7.53M7.04M8.26M13.40M15.30M13.39M12.49M
Non-Current Liabilities
Non-Current Debt 8.28M7.38M10.31M10.31M10.31M13.06M16.01M13.88M17.28M18.62M90.00M22.07M
Operating Leases 3.00M24.76M
Other Non-Current Liabilities 0.62M1.02M5.98M0.01M0.01M0.04M0.02M0.02M0.61M0.96M0.18M0.47M
Total Non-Current Liabilities 415.09M434.93M479.15M609.97M689.71M757.43M780.66M1,011.41M1,479.38M1,501.08M1,462.92M1,444.95M
Total Liabilities 415.71M435.95M485.13M609.98M689.73M757.47M780.69M1,011.42M1,479.99M1,502.04M1,463.10M1,445.43M
Shareholder's Equity
Total Debt 8.28M7.38M10.31M10.31M10.31M13.06M16.01M13.88M17.28M18.62M90.00M22.07M
Common Equity 39.63M41.85M30.59M47.99M55.70M66.93M84.50M100.15M134.08M119.00M147.32M177.90M
Shareholder's Equity 39.63M41.85M30.59M47.99M55.70M66.93M84.50M100.15M134.08M119.00M147.32M177.90M
Liabilities and Shareholders Equity 455.35M477.80M515.73M657.98M745.43M824.40M865.19M1,111.58M1,614.07M1,621.04M1,610.42M1,623.33M
Retained Earnings 21.71M23.57M25.51M43.05M49.85M62.01M75.14M87.75M105.68M128.39M151.75M174.00M
Preferred Shares 11.77M11.86M6.42M
Shares Outstanding 4.78M4.78M4.79M4.90M5.06M5.14M5.17M5.18M5.82M5.85M5.87M5.90M