Plumas Bancorp Balance Sheet (2011-2025) | PLBC

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 59.72M62.28M83.83M63.08M68.66M35.05M54.95M44.67M47.76M51.70M75.18M49.92M50.21M39.99M62.22M55.80M40.97M77.05M62.65M51.95M68.85M101.53M0.38M64.69M52.67M35.26M0.51M44.75M33.75M77.88M46.94M58.06M107.25M175.53M184.91M233.62M244.46M372.99M380.58M389.02M317.66M334.12M183.43M105.68M91.77M90.57M85.66M128.23M109.85M117.96M82.02M87.33M79.27M87.28M80.62M
Short-term Investments (Quarter) 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 (Quarter) 59.72M62.28M83.83M63.08M68.66M35.05M54.95M125.08M47.76M133.78M163.72M142.24M140.49M131.22M147.44M154.08M138.36M175.86M165.90M164.02M181.53M218.27M138.66M64.69M52.67M35.26M174.88M218.24M205.39M244.37M203.35M211.14M254.62M327.38M185.05M233.62M244.46M372.99M381.19M390.29M319.28M336.24M2,185.43M105.68M91.77M90.57M85.66M128.23M109.85M117.96M82.02M87.33M79.27M87.28M80.62M
Collateral (Quarter) 53.49M57.09M60.32M58.77M64.57M72.11M69.45M70.93M71.42M81.01M
Securities - Mortgage Backed Securities (Quarter) 66.70M72.16M71.15M73.30M74.91M81.20M80.42M84.19M103.79M132.68M132.09M143.41M136.71M125.68M125.89M116.75M110.01M10.47M134.76M
Securities - Tradable (Quarter) 45.65M51.74M57.92M57.78M74.48M78.05M80.96M80.45M80.65M87.23M90.34M88.83M90.77M84.30M99.63M99.43M100.62M101.59M110.93M112.33M116.52M137.47M148.18M157.79M156.73M171.51M173.23M173.69M169.52M159.32M159.25M153.71M158.00M179.61M204.66M248.82M275.06M305.91M316.19M365.19M383.18M444.70M484.42M468.92M438.26M489.18M447.44M445.13M456.72M437.74M447.29M439.68M484.69M476.60M
Loans - Gross (Quarter) 315.06M338.55M345.18M356.31M362.73M409.15M431.28M446.91M461.12M469.96M476.09M479.28M486.63M489.34M515.75M539.85M566.20M573.45M7.06M601.76M619.72M623.74M741.75M747.88M709.25M733.12M10.13M10.30M838.59M838.69M4.58M16.00M914.68M915.60M935.21M958.63M961.47M979.30M1,000.60M1,006.68M1,018.57M1,013.97M1,021.08M1,499.98M
Loans - Loss Allowance (Quarter) 8.76M7.27M6.91M6.72M6.18M5.53M5.69M5.78M5.26M5.30M5.52M5.71M5.36M5.25M6.20M6.43M6.48M6.55M6.74M6.86M6.82M6.67M6.62M6.70M6.85M6.96M7.07M7.06M7.23M7.24M7.80M8.84M9.60M0.55M9.96M10.13M10.30M1.07M0.55M1.90M10.92M-0.42M0.76M0.40M1.62M0.08M0.44M0.46M0.11M13.20M1.08M14.21M19.56M
Loans - Adjustments (Quarter) 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 (Quarter) 296.16M289.35M287.43M287.51M301.01M294.49M310.27M317.92M321.14M334.37M340.93M352.55M359.17M404.91M426.68M442.40M456.58M465.24M471.42M474.72M482.25M485.17M511.98M536.00M562.50M569.78M588.60M598.00M616.04M619.49M732.20M737.65M700.10M722.42M725.15M828.61M829.38M830.18M853.43M849.70M903.97M906.02M924.67M948.72M948.60M966.14M986.52M993.07M1,005.38M1,000.65M1,006.87M1,480.41M1,495.83M
Loans (Quarter) 0.69M28.36M31.28M13.95M4.65M0.43M2.30M0.38M
Current Deferred Tax Assets (Quarter) 5.20M4.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.91M13.68M13.46M13.30M13.72M13.53M13.27M13.01M12.85M12.62M12.52M12.26M12.05M11.80M12.25M12.10M11.92M11.77M11.63M11.46M11.27M11.35M11.18M13.80M13.75M14.29M14.22M14.36M14.55M14.63M14.77M14.16M14.05M14.02M13.80M13.59M16.00M16.42M18.22M18.21M18.13M18.10M18.73M19.38M19.06M18.95M12.96M12.87M12.70M12.49M12.35M12.06M24.98M24.40M
Goodwill (Quarter) 5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M24.21M24.21M
Intangibles (Quarter) 0.09M0.10M1.23M1.23M1.23M2.26M2.26M2.26M0.79M11.10M
Goodwill & Intangibles (Quarter) 0.09M0.10M1.23M1.23M1.23M5.50M7.76M5.50M5.50M5.50M7.76M5.50M5.50M5.50M7.76M5.50M5.50M5.50M6.29M5.50M5.50M24.21M35.32M
Long-Term Deferred Tax (Quarter) 6.40M5.70M
Other Non-Current Assets (Quarter) 1.09M1.33M1.05M0.57M0.65M0.60M0.66M0.98M0.72M0.81M0.26M0.37M0.30M
Assets (Quarter) 453.65M472.89M455.35M460.22M455.81M470.07M477.80M477.98M493.11M525.41M515.73M519.68M521.23M543.10M595.32M604.04M657.12M657.98M663.61M689.89M731.05M745.43M736.78M764.72M770.75M824.40M831.38M839.26M888.55M865.19M879.57M1,036.86M1,115.95M1,111.58M1,207.48M1,267.93M1,571.48M1,614.07M1,622.23M1,620.63M1,653.07M1,621.04M1,578.48M1,572.98M1,572.87M1,610.42M1,640.33M1,642.10M1,663.97M1,623.33M1,633.29M1,628.52M2,229.41M2,238.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 396.54M409.94M391.14M398.62M394.83M406.27M411.56M412.23M432.28M461.35M0.10M455.18M456.72M472.21M525.21M534.63M581.42M582.35M589.29M616.16M649.85M662.66M652.79M679.07M682.84M726.57M730.92M737.21M776.18M747.32M762.89M903.99M977.53M973.97M1,069.22M1,131.76M1,404.45M1,439.00M1,467.66M1,472.60M1,511.20M1,457.81M1,406.74M1,395.16M1,402.49M1,333.65M1,299.69M1,304.59M1,351.00M1,371.10M1,373.06M1,366.83M1,819.54M1,809.60M
Notes Payables (Quarter) 3.00M3.00M3.00M1.00M4.75M2.62M2.50M2.38M2.25M
Payables (Quarter) 396.54M409.94M391.14M398.62M394.83M406.27M411.56M412.23M432.28M461.35M3.10M458.18M459.72M473.21M529.96M537.26M583.92M584.73M591.54M616.16M649.85M662.66M652.79M679.07M682.84M726.57M730.92M737.21M776.18M747.32M762.89M903.99M977.53M973.97M1,069.22M1,131.76M1,404.45M1,439.00M1,467.66M1,472.60M1,511.20M1,457.81M1,406.74M1,395.16M1,402.49M1,333.65M1,299.69M1,304.59M1,351.00M1,371.10M1,373.06M1,366.83M1,819.54M1,809.60M
Accumulated Expenses (Quarter) 7.75M13.12M5.99M6.04M6.33M6.63M6.70M5.73M5.50M6.63M4.01M5.93M6.15M7.40M6.61M6.69M7.71M7.12M7.02M7.53M8.53M6.75M6.89M7.04M7.76M9.29M6.97M8.26M9.39M8.99M13.74M13.40M11.33M11.14M12.16M3.83M16.00M18.80M24.32M4.01M14.40M13.28M14.06M4.14M14.37M14.15M18.72M6.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.28M5.28M3.75M5.46M7.38M7.40M7.21M7.25M9.11M6.06M7.37M11.47M10.31M10.31M8.17M10.31M5.30M10.31M8.72M10.31M8.68M10.31M10.31M13.06M8.91M10.31M10.31M10.31M10.36M10.31M10.31M10.31M10.09M10.31M10.31M9.86M10.31M12.96M16.91M20.46M23.05M19.33M13.87M75.00M15.00M15.00M14.94M93.86M21.01M
Operating Leases (Quarter) 3.00M25.42M25.20M24.98M24.76M24.52M24.52M24.63M29.03M
Non-Current Deferred Tax Liability (Quarter) 1.20M1.20M
Other Non-Current Liabilities (Quarter) 0.62M1.02M5.98M6.00M5.90M6.17M6.42M0.01M5.92M6.17M0.01M0.04M0.02M0.10M0.04M0.02M0.61M0.18M0.47M0.51M
Total Non-Current Liabilities (Quarter) 415.09M434.93M479.15M502.40M544.44M551.46M602.40M609.97M607.15M630.79M689.71M708.38M757.43M780.66M943.85M1,019.92M1,011.41M1,479.38M1,502.04M1,462.92M1,444.95M1,976.93M
Total Liabilities (Quarter) 414.60M433.38M415.71M420.25M415.22M428.67M435.95M435.67M460.75M492.26M485.13M487.82M487.62M508.41M550.34M557.63M608.81M609.98M613.07M636.96M675.49M689.73M679.49M705.22M708.38M757.47M758.67M762.22M806.77M780.69M789.34M943.94M1,019.97M1,011.42M1,105.46M1,161.14M1,441.95M1,479.99M1,499.16M1,504.47M1,546.62M1,502.04M1,449.66M1,444.43M1,452.95M1,463.10M1,478.84M1,476.94M1,482.03M1,445.43M1,445.69M1,435.44M1,983.46M1,977.45M
Shareholder's Equity
Total Debt (Quarter) 8.28M5.28M3.75M5.46M7.38M7.40M7.21M7.25M9.11M6.06M7.37M11.47M10.31M10.31M8.17M10.31M5.30M10.31M8.72M10.31M8.68M10.31M10.31M13.06M8.91M10.31M10.31M10.31M10.36M10.31M10.31M10.31M10.09M10.31M10.31M9.86M10.31M12.96M16.91M20.46M23.05M19.33M13.87M75.00M15.00M15.00M14.94M93.86M21.01M
Common Equity (Quarter) 39.05M39.51M39.63M39.97M40.59M41.40M41.85M42.31M32.36M33.16M30.59M31.87M33.61M34.69M44.98M46.41M48.31M47.99M50.54M52.93M55.56M55.70M57.29M59.50M62.37M66.93M72.71M77.04M81.78M84.50M90.23M92.92M95.98M100.15M102.02M106.79M129.53M134.08M123.07M116.16M106.45M119.00M128.82M128.56M119.92M147.32M161.49M165.16M181.94M177.90M187.60M193.08M245.95M261.08M
Shareholder's Equity (Quarter) 39.05M39.51M39.63M39.97M40.59M41.40M41.85M42.31M32.36M33.16M30.59M31.87M33.61M34.69M44.98M46.41M48.31M47.99M50.54M52.93M55.56M55.70M57.29M59.50M62.37M66.93M72.71M77.04M81.78M84.50M90.23M92.92M95.98M100.15M102.02M106.79M129.53M134.08M123.07M116.16M106.45M119.00M128.82M128.56M119.92M147.32M161.49M165.16M181.94M177.90M187.60M193.08M245.95M261.08M
Liabilities and Shareholders Equity (Quarter) 453.65M472.89M455.35M460.22M455.81M470.07M477.80M477.98M493.11M525.41M515.73M519.68M521.23M543.10M595.32M604.04M657.12M657.98M663.61M689.89M731.05M745.43M736.78M764.72M770.75M824.40M831.38M839.26M888.55M865.19M879.57M1,036.86M1,115.95M1,111.58M1,207.48M1,267.93M1,571.48M1,614.07M1,622.23M1,620.63M1,653.07M1,621.04M1,578.48M1,572.98M1,572.87M1,610.42M1,640.33M1,642.10M1,663.97M1,623.33M1,633.29M1,628.52M2,229.41M2,238.52M
Retained Earnings (Quarter) 21.14M0.30M0.16M0.20M22.52M23.05M0.33M24.17M-0.84M-0.77M25.51M-0.85M27.57M-0.54M37.64M1.19M1.06M43.05M-0.67M46.88M49.33M49.85M53.13M55.66M59.36M62.01M-0.19M68.45M2.13M2.05M78.46M81.02M4.30M4.75M91.47M95.23M100.99M1.60M-14.38M-26.19M-42.30M128.39M134.00M139.19M-53.66M151.75M156.41M161.61M-14.72M174.00M179.41M-20.68M187.01M-10.49M
Preferred Shares (Quarter) 11.72M11.75M11.77M11.79M11.81M11.83M11.86M11.88M3.37M3.12M6.42M6.54M
Treasury Shares (Quarter) 0.01M
Shares Outstanding (Quarter) 4.78M4.78M0.01M4.78M4.78M4.78M0.01M4.78M4.78M4.78M4.79M4.79M4.80M4.80M4.85M4.86M4.87M4.90M4.93M5.04M5.05M5.06M5.08M5.12M5.13M5.14M5.15M5.16M5.16M5.17M5.18M5.18M5.18M5.18M5.20M5.20M5.81M5.82M5.84M5.84M5.85M5.85M5.86M5.86M5.87M5.87M5.90M5.90M5.90M5.90M5.92M5.93M6.95M6.96M