Plumas Bancorp Balance Sheet (2011-2025) | PLBC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	233.62M	244.46M	372.99M	380.58M	389.02M	317.66M	334.12M	183.43M	105.68M	91.77M	90.57M	85.66M	128.23M	109.85M	117.96M	82.02M	87.33M	79.27M	87.28M	80.62M
Short-term Investments (Quarter)				0.61M	1.26M	1.62M	2.11M	2,002.00M
Cash & Current Investments (Quarter)	233.62M	244.46M	372.99M	381.19M	390.29M	319.28M	336.24M	2,185.43M	105.68M	91.77M	90.57M	85.66M	128.23M	109.85M	117.96M	82.02M	87.33M	79.27M	87.28M	80.62M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)																				134.76M
Securities - Tradable (Quarter)	204.66M	248.82M	275.06M	305.91M	316.19M	365.19M	383.18M	444.70M	484.42M	468.92M	438.26M	489.18M	447.44M	445.13M	456.72M	437.74M	447.29M	439.68M	484.69M	476.60M
Loans - Gross (Quarter)	733.12M	10.13M	10.30M	838.59M	838.69M	4.58M	16.00M	914.68M	915.60M	935.21M	958.63M	961.47M	979.30M	1,000.60M	1,006.68M	1,018.57M	1,013.97M	1,021.08M	1,499.98M
Loans - Loss Allowance (Quarter)	9.96M	10.13M	10.30M	1.07M	0.55M	1.90M	10.92M	-0.42M	0.76M	0.40M	1.62M	0.08M	0.44M	0.46M	0.11M	13.20M	1.08M	14.21M	19.56M
Loans - Adjustments (Quarter)	-0.74M	-0.67M	-0.03M	1.15M	1.89M	2.19M	2.65M
Loans - Net (Quarter)	722.42M	725.15M	828.61M	829.38M	830.18M	853.43M	849.70M	903.97M	906.02M	924.67M	948.72M	948.60M	966.14M	986.52M	993.07M	1,005.38M	1,000.65M	1,006.87M	1,480.41M	1,495.83M
Loans (Quarter)			28.36M	31.28M	13.95M	4.65M	0.43M	2.30M		0.38M
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.80M	13.59M	16.00M	16.42M	18.22M	18.21M	18.13M	18.10M	18.73M	19.38M	19.06M	18.95M	12.96M	12.87M	12.70M	12.49M	12.35M	12.06M	24.98M	24.40M
Goodwill (Quarter)			5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M	24.21M	24.21M
Intangibles (Quarter)				2.26M				2.26M				2.26M				0.79M				11.10M
Goodwill & Intangibles (Quarter)			5.50M	7.76M	5.50M	5.50M	5.50M	7.76M	5.50M	5.50M	5.50M	7.76M	5.50M	5.50M	5.50M	6.29M	5.50M	5.50M	24.21M	35.32M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)				0.72M				0.81M				0.26M				0.37M				0.30M
Assets (Quarter)	1,207.48M	1,267.93M	1,571.48M	1,614.07M	1,622.23M	1,620.63M	1,653.07M	1,621.04M	1,578.48M	1,572.98M	1,572.87M	1,610.42M	1,640.33M	1,642.10M	1,663.97M	1,623.33M	1,633.29M	1,628.52M	2,229.41M	2,238.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,069.22M	1,131.76M	1,404.45M	1,439.00M	1,467.66M	1,472.60M	1,511.20M	1,457.81M	1,406.74M	1,395.16M	1,402.49M	1,333.65M	1,299.69M	1,304.59M	1,351.00M	1,371.10M	1,373.06M	1,366.83M	1,819.54M	1,809.60M
Notes Payables (Quarter)
Payables (Quarter)	1,069.22M	1,131.76M	1,404.45M	1,439.00M	1,467.66M	1,472.60M	1,511.20M	1,457.81M	1,406.74M	1,395.16M	1,402.49M	1,333.65M	1,299.69M	1,304.59M	1,351.00M	1,371.10M	1,373.06M	1,366.83M	1,819.54M	1,809.60M
Accumulated Expenses (Quarter)	9.39M	8.99M	13.74M	13.40M	11.33M	11.14M	12.16M	3.83M	16.00M	18.80M	24.32M	4.01M	14.40M	13.28M	14.06M	4.14M	14.37M	14.15M	18.72M	6.35M
Non-Current Liabilities
Non-Current Debt (Quarter)	10.31M	10.09M	10.31M	10.31M	9.86M	10.31M	12.96M		16.91M	20.46M		23.05M	19.33M	13.87M	75.00M	15.00M	15.00M	14.94M	93.86M	21.01M
Operating Leases (Quarter)												3.00M	25.42M	25.20M	24.98M	24.76M	24.52M	24.52M	24.63M	29.03M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)				0.61M								0.18M				0.47M				0.51M
Total Non-Current Liabilities (Quarter)				1,479.38M				1,502.04M				1,462.92M				1,444.95M				1,976.93M
Total Liabilities (Quarter)	1,105.46M	1,161.14M	1,441.95M	1,479.99M	1,499.16M	1,504.47M	1,546.62M	1,502.04M	1,449.66M	1,444.43M	1,452.95M	1,463.10M	1,478.84M	1,476.94M	1,482.03M	1,445.43M	1,445.69M	1,435.44M	1,983.46M	1,977.45M
Shareholder's Equity
Total Debt (Quarter)	10.31M	10.09M	10.31M	10.31M	9.86M	10.31M	12.96M		16.91M	20.46M		23.05M	19.33M	13.87M	75.00M	15.00M	15.00M	14.94M	93.86M	21.01M
Common Equity (Quarter)	102.02M	106.79M	129.53M	134.08M	123.07M	116.16M	106.45M	119.00M	128.82M	128.56M	119.92M	147.32M	161.49M	165.16M	181.94M	177.90M	187.60M	193.08M	245.95M	261.08M
Shareholder's Equity (Quarter)	102.02M	106.79M	129.53M	134.08M	123.07M	116.16M	106.45M	119.00M	128.82M	128.56M	119.92M	147.32M	161.49M	165.16M	181.94M	177.90M	187.60M	193.08M	245.95M	261.08M
Liabilities and Shareholders Equity (Quarter)	1,207.48M	1,267.93M	1,571.48M	1,614.07M	1,622.23M	1,620.63M	1,653.07M	1,621.04M	1,578.48M	1,572.98M	1,572.87M	1,610.42M	1,640.33M	1,642.10M	1,663.97M	1,623.33M	1,633.29M	1,628.52M	2,229.41M	2,238.52M
Retained Earnings (Quarter)	91.47M	95.23M	100.99M	1.60M	-14.38M	-26.19M	-42.30M	128.39M	134.00M	139.19M	-53.66M	151.75M	156.41M	161.61M	-14.72M	174.00M	179.41M	-20.68M	187.01M	-10.49M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
Shares Outstanding (Quarter)	5.20M	5.20M	5.81M	5.82M	5.84M	5.84M	5.85M	5.85M	5.86M	5.86M	5.87M	5.87M	5.90M	5.90M	5.90M	5.90M	5.92M	5.93M	6.95M	6.96M

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Plumas Bancorp Balance Sheet (2011-2025) | PLBC

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