PLUMAS BANCORP (PLBC)

US7292731020 - Common Stock

35.16  -0.22 (-0.62%)

After market: 35.16 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
89.76M59.96M128.38M266.42M129.43M
Investments
485.91M514.88M502.02M451.38M235.77M
Net Loans
966.14M948.60M904.00M829.40M700.10M
 
Non-Current Assets
PPE Net
12.96M18.95M18.10M16.40M14.00M
Goodwill
5.50M5.50M5.50M5.50M0.00
Intangibles
N/A992.00K1.20M1.50M700.00K
Other Non-Current Assets
N/A18.75M19.60M4.60M1.90M
 
TOTAL ASSETS
1.64B1.61B1.62B1.61B1.11B
 
LIABILITIES
Total Deposits
1.30B1.33B1.46B1.44B974.00M
Current Liabilities
Short Term Borrowings
N/AN/AN/A17.30M13.90M
Short Term Debt
120.00M113.05M18.60M17.30M13.90M
Accounts Payable
59.15M16.39M15.30M13.40M8.30M
Total Current Liabilities
179.15M129.44M33.90M30.70M22.20M
 
Non-Current Liabilities
Long Term Debt
N/A0.0010.30M10.30M10.30M
Total Non-Current Liabilities
1.30B1.33B1.47B1.45B989.20M
 
TOTAL LIABILITIES
1.48B1.46B1.50B1.48B1.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
156.41M151.75M128.40M105.70M87.80M
Common Shares
28.49M28.03M27.40M26.80M7.70M
Other Shareholders' Equity
-23.41M-32.46M-36.80M1.60M4.70M
Shares Outstanding
5.90M5.87M5.90M5.80M5.20M
Tangible Book Value per Share
26.4623.9819.0321.9119.13
Total Shareholders' Equity
161.49M147.32M119.00M134.10M100.20M
 
TOTAL LIABILITIES AND EQUITY
1.64B1.61B1.62B1.61B1.11B
 
Statistics
Debt/Equity
N/AN/A0.240.210.24
Return On Assets (ROA)
1.73%1.85%1.63%1.30%1.30%
Return On Equity (ROE)
17.59%20.21%22.22%15.67%14.45%

All data in USD

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