Plumas Bancorp Balance Sheet (2009-2025) | PLBC

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 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
Assets
Current Assets
Cash & Equivalents 25.31M11.21M35.16M59.49M68.91M62.48M63.23M64.63M59.72M62.28M83.83M63.08M68.66M35.05M54.95M44.67M47.76M51.70M75.18M49.92M50.21M39.99M62.22M55.80M40.97M77.05M62.65M51.95M68.85M101.53M0.38M64.69M52.67M35.26M0.51M44.75M33.75M77.88M46.94M58.06M107.25M175.53M184.91M233.62M244.46M372.99M380.58M389.02M317.66M334.12M183.43M105.68M91.77M90.57M85.66M128.23M109.85M117.96M82.02M87.33M79.27M87.28M
Cash Due from Bank 25.31M11.21M35.16M41.21M12.78M
Short-term Investments 80.40M82.08M88.54M92.32M90.27M91.23M85.22M98.28M97.39M98.81M103.25M112.06M112.68M116.74M138.28M174.37M173.49M171.64M166.49M156.41M153.08M147.38M151.85M0.14M0.61M1.26M1.62M2.11M2,002.00M
Cash & Current Investments 25.31M11.21M35.16M59.49M68.91M62.48M63.23M64.63M59.72M62.28M83.83M63.08M68.66M35.05M54.95M125.08M47.76M133.78M163.72M142.24M140.49M131.22M147.44M154.08M138.36M175.86M165.90M164.02M181.53M218.27M138.66M64.69M52.67M35.26M174.88M218.24M205.39M244.37M203.35M211.14M254.62M327.38M185.05M233.62M244.46M372.99M381.19M390.29M319.28M336.24M2,185.43M105.68M91.77M90.57M85.66M128.23M109.85M117.96M82.02M87.33M79.27M87.28M
Securities Borrowed 63.42M13.05M65.51M70.16M63.52M63.10M64.58M
Money Market Investments 44.24M42.28M
Securities Bought 9.88M8.35M9.57M8.27M6.15M6.62M7.32M8.76M
Collateral 53.49M57.09M60.32M58.77M64.57M72.11M69.45M70.93M71.42M81.01M
Securities - Mortgage Backed Securities 66.70M72.16M71.15M73.30M74.91M81.20M80.42M84.19M103.79M132.68M132.09M143.41M136.71M125.68M125.89M116.75M110.01M110.67M
Securities - Tradable -1.10M63.02M-14.19M45.65M51.74M57.92M57.78M74.48M78.05M80.96M80.45M80.65M87.23M90.34M88.83M90.77M84.30M99.63M99.43M100.62M101.59M110.93M112.33M116.52M137.47M148.18M157.79M156.73M171.51M173.23M173.69M169.52M159.32M159.25M153.71M158.00M179.61M204.66M248.82M275.06M305.91M316.19M365.19M383.18M444.70M484.42M468.92M438.26M489.18M447.44M445.13M456.72M437.74M447.29M439.68M484.69M
Loans - Gross 315.06M338.55M345.18M356.31M362.73M409.15M431.28M446.91M461.12M469.96M476.09M479.28M486.63M489.34M515.75M539.85M566.20M573.45M7.06M601.76M619.72M623.74M741.75M747.88M709.25M733.12M10.13M10.30M838.59M838.69M862.15M857.98M914.68M915.60M935.21M958.63M961.47M979.30M1,000.60M1,006.68M1,018.57M1,013.97M1,021.08M1,499.98M
Loans - Loss Allowance 7.22M7.22M7.22M11.20M9.57M9.57M7.32M8.87M6.91M6.18M5.53M5.69M5.78M5.26M5.30M5.52M5.71M5.36M5.25M6.20M6.43M6.48M6.55M6.74M6.86M6.82M6.67M6.62M6.70M6.85M6.96M7.07M7.06M7.23M7.24M7.80M8.84M9.60M9.90M9.96M10.13M10.30M10.35M10.40M10.92M10.92M10.72M12.87M13.16M14.08M13.61M13.20M13.32M14.21M19.56M
Loans - Adjustments 0.90M1.24M1.31M1.34M1.46M1.60M1.69M1.96M1.82M1.96M2.01M2.02M2.18M2.26M2.28M2.45M2.93M3.00M3.26M3.40M3.52M3.47M3.56M3.55M-0.72M-0.64M0.76M-0.74M-0.67M-0.03M1.15M1.89M2.19M2.65M
Loans - Net 307.15M296.16M289.35M287.43M287.51M301.01M294.49M310.27M317.92M321.14M334.37M340.93M352.55M359.17M404.91M426.68M442.40M456.58M465.24M471.42M474.72M482.25M485.17M511.98M536.00M562.50M569.78M588.60M598.00M616.04M619.49M732.20M737.65M700.10M722.42M725.15M828.61M829.38M830.18M853.43M849.70M903.97M906.02M924.67M948.72M948.60M966.14M986.52M993.07M1,005.38M1,000.65M1,006.87M1,480.41M
Loans 0.69M28.36M31.28M13.95M4.65M0.43M2.30M0.38M
Current Deferred Tax Assets 5.20M4.50M
Non-Current Assets
Land & Improvements 2.38M2.63M
Property, Plant & Equipment (Net) 14.43M13.91M13.68M13.46M13.30M13.72M13.53M13.27M13.01M12.85M12.62M12.52M12.26M12.05M11.80M12.25M12.10M11.92M11.77M11.63M11.46M11.27M11.35M11.18M13.80M13.75M14.29M14.22M14.36M14.55M14.63M14.77M14.16M14.05M14.02M13.80M13.59M16.00M16.42M18.22M18.21M18.13M18.10M18.73M19.38M19.06M18.95M12.96M12.87M12.70M12.49M12.35M12.06M24.98M
Goodwill 5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M24.21M
Intangibles 0.09M0.10M1.23M1.23M1.23M2.26M2.26M2.26M2.26M
Goodwill & Intangibles 0.78M0.73M0.69M0.65M0.60M0.56M0.52M0.09M0.10M1.23M1.23M1.23M5.50M7.76M5.50M5.50M5.50M7.76M5.50M5.50M5.50M7.76M5.50M5.50M5.50M7.76M5.50M5.50M24.21M
Long-Term Deferred Tax 6.40M5.70M
Other Non-Current Assets 0.45M49.56M1.07M42.81M1.09M1.33M1.05M0.57M0.65M0.60M0.66M0.98M0.72M0.81M0.26M0.37M
Assets 68.66M511.01M484.48M480.69M453.65M472.89M455.35M460.22M455.81M470.07M477.80M477.98M493.11M525.41M515.73M519.68M521.23M543.10M595.32M604.04M657.12M657.98M663.61M689.89M731.05M745.43M736.78M764.72M770.75M824.40M831.38M839.26M888.55M865.19M879.57M1,036.86M1,115.95M1,111.58M1,207.48M1,267.93M1,571.48M1,614.07M1,622.23M1,620.63M1,653.07M1,621.04M1,578.48M1,572.98M1,572.87M1,610.42M1,640.33M1,642.10M1,663.97M1,623.33M1,633.29M1,628.52M2,229.41M
Liabilities
Current Liabilities
Accounts Payables 424.89M396.54M409.94M391.14M398.62M394.83M406.27M411.56M412.23M432.28M461.35M449.44M455.18M456.72M472.21M525.21M534.63M581.42M582.35M589.29M616.16M649.85M662.66M652.79M679.07M682.84M726.57M730.92M737.21M776.18M747.32M762.89M903.99M977.53M973.97M1,069.22M1,131.76M1,404.45M1,439.00M1,467.66M1,472.60M1,511.20M1,457.81M1,406.74M1,395.16M1,402.49M1,333.65M1,299.69M1,304.59M1,351.00M1,371.10M1,373.06M1,366.83M1,819.54M
Notes Payables -3.00M0.04M20.00M20.00M4.00M3.00M3.00M3.00M1.00M4.75M2.62M2.50M2.38M2.25M
Payables -3.00M0.04M20.00M20.00M4.00M424.89M396.54M409.94M391.14M398.62M394.83M406.27M411.56M412.23M432.28M461.35M452.44M458.18M459.72M473.21M529.96M537.26M583.92M584.73M591.54M616.16M649.85M662.66M652.79M679.07M682.84M726.57M730.92M737.21M776.18M747.32M762.89M903.99M977.53M973.97M1,069.22M1,131.76M1,404.45M1,439.00M1,467.66M1,472.60M1,511.20M1,457.81M1,406.74M1,395.16M1,402.49M1,333.65M1,299.69M1,304.59M1,351.00M1,371.10M1,373.06M1,366.83M1,819.54M
Accumulated Expenses 11.29M7.75M13.12M5.99M6.04M6.33M6.63M6.70M5.73M5.50M6.63M4.01M5.93M6.15M7.40M6.61M6.69M7.71M7.12M7.02M7.53M8.53M6.75M6.89M7.04M7.76M9.29M6.97M8.26M9.39M8.99M13.74M13.40M11.33M11.14M12.16M15.30M16.00M18.80M24.32M13.39M14.40M13.28M14.06M12.49M14.37M14.15M18.72M
Other Accumulated Expenses 1.29M3.77M4.90M6.74M1.45M3.52M4.76M6.05M1.07M
Non-Current Liabilities
Non-Current Debt 20.00M20.00M20.00M8.28M5.28M3.75M5.46M7.38M7.40M7.21M7.25M10.31M7.33M7.37M11.47M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M13.06M10.31M10.31M13.39M16.01M10.31M10.36M15.16M13.88M11.55M10.31M13.45M17.28M10.31M10.42M12.96M18.62M16.91M20.46M16.14M90.00M120.00M120.00M75.00M22.07M18.73M15.00M93.86M
Operating Leases 3.00M25.42M25.20M24.98M24.76M24.52M24.52M24.63M
Non-Current Deferred Tax Liability 1.20M1.20M
Other Non-Current Liabilities 0.35M6.37M0.80M8.29M0.62M1.02M5.98M6.00M5.90M6.17M6.42M0.01M5.92M6.17M0.01M0.04M0.02M0.10M0.04M0.02M0.61M0.96M0.18M0.47M
Total Non-Current Liabilities 489.53M465.32M-1380.05M-8.29M415.09M434.93M479.15M502.40M544.44M551.46M602.40M609.97M607.15M630.79M689.71M757.43M780.66M943.85M1,019.92M1,011.41M1,479.38M1,501.08M1,462.92M1,444.95M
Total Liabilities 432.42M420.24M460.90M489.89M471.69M466.80M451.88M-1379.25M414.60M433.38M415.71M420.25M415.22M428.67M435.95M435.67M460.75M492.26M485.13M487.82M487.62M508.41M550.34M557.63M608.81M609.98M613.07M636.96M675.49M689.73M679.49M705.22M708.38M757.47M758.67M762.22M806.77M780.69M789.34M943.94M1,019.97M1,011.42M1,105.46M1,161.14M1,441.95M1,479.99M1,499.16M1,504.47M1,546.62M1,502.04M1,449.66M1,444.43M1,452.95M1,463.10M1,478.84M1,476.94M1,482.03M1,445.43M1,445.69M1,435.44M1,983.46M
Shareholder's Equity
Total Debt 20.00M20.00M20.00M8.28M5.28M3.75M5.46M7.38M7.40M7.21M7.25M10.31M7.33M7.37M11.47M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M13.06M10.31M10.31M13.39M16.01M10.31M10.36M15.16M13.88M11.55M10.31M13.45M17.28M10.31M10.42M12.96M18.62M16.91M20.46M16.14M90.00M120.00M120.00M75.00M22.07M18.73M15.00M93.86M
Common Equity 38.23M37.99M39.05M39.51M39.63M39.97M40.59M41.40M41.85M42.31M32.36M33.16M30.59M31.87M33.61M34.69M44.98M46.41M48.31M47.99M50.54M52.93M55.56M55.70M57.29M59.50M62.37M66.93M72.71M77.04M81.78M84.50M90.23M92.92M95.98M100.15M102.02M106.79M129.53M134.08M123.07M116.16M106.45M119.00M128.82M128.56M119.92M147.32M161.49M165.16M181.94M177.90M187.60M193.08M245.95M
Shareholder's Equity 9.65M9.88M8.35M38.23M8.27M6.15M9.05M37.99M8.76M39.05M39.51M39.63M39.97M40.59M41.40M41.85M42.31M32.36M33.16M30.59M31.87M33.61M34.69M44.98M46.41M48.31M47.99M50.54M52.93M55.56M55.70M57.29M59.50M62.37M66.93M72.71M77.04M81.78M84.50M90.23M92.92M95.98M100.15M102.02M106.79M129.53M134.08M123.07M116.16M106.45M119.00M128.82M128.56M119.92M147.32M161.49M165.16M181.94M177.90M187.60M193.08M245.95M
Liabilities and Shareholders Equity 68.66M511.01M484.48M480.69M453.65M472.89M455.35M460.22M455.81M470.07M477.80M477.98M493.11M525.41M515.73M519.68M521.23M543.10M595.32M604.04M657.12M657.98M663.61M689.89M731.05M745.43M736.78M764.72M770.75M824.40M831.38M839.26M888.55M865.19M879.57M1,036.86M1,115.95M1,111.58M1,207.48M1,267.93M1,571.48M1,614.07M1,622.23M1,620.63M1,653.07M1,621.04M1,578.48M1,572.98M1,572.87M1,610.42M1,640.33M1,642.10M1,663.97M1,623.33M1,633.29M1,628.52M2,229.41M
Retained Earnings 28.43M25.02M23.71M20.04M20.01M20.41M20.44M20.33M21.14M21.48M21.71M21.91M22.52M23.05M23.57M24.17M23.61M24.58M25.51M26.45M27.57M28.90M37.64M39.47M41.43M43.05M45.03M46.88M49.33M49.85M53.13M55.66M59.36M62.01M65.82M68.45M72.45M75.14M78.46M81.02M84.09M87.75M91.47M95.23M100.99M105.68M110.47M115.21M121.50M128.39M134.00M139.19M145.69M151.75M156.41M161.61M167.85M174.00M179.41M183.95M187.01M
Preferred Shares 11.60M11.68M11.72M11.75M11.77M11.79M11.81M11.83M11.86M11.88M3.37M3.12M6.42M6.54M
Treasury Shares 0.01M
Shares Outstanding 4.78M10.92M4.78M9.07M4.78M4.78M4.79M4.90M5.06M5.08M5.12M5.13M5.14M5.15M5.16M5.16M5.17M5.18M5.18M5.18M5.18M5.20M5.20M5.81M5.82M5.84M5.84M5.85M5.85M5.86M5.86M5.87M5.87M5.90M5.90M5.90M5.90M5.92M5.93M6.95M