NASDAQ:PLBC - Nasdaq - US7292731020 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 61.13M | 57.41M | 59.96M | 128.38M | 266.42M | |||
Investments | 473.49M | 462.34M | 514.88M | 502.02M | 451.38M | |||
Net Loans | 1.00B | 1.01B | 948.60M | 904.00M | 829.40M | |||
Non-Current Assets | ||||||||
PPE Net | 36.35M | 36.83M | 18.95M | 18.10M | 16.40M | |||
Goodwill | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | |||
Intangibles | N/A | 791.00K | 992.00K | 1.20M | 1.50M | |||
Other Non-Current Assets | N/A | 15.73M | 18.75M | 19.60M | 4.60M | |||
TOTAL ASSETS | 1.63B | 1.62B | 1.61B | 1.62B | 1.61B | |||
LIABILITIES | ||||||||
Total Deposits | 1.37B | 1.37B | 1.33B | 1.46B | 1.44B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 17.30M | |||
Short Term Debt | 33.73M | 37.07M | 113.05M | 18.60M | 17.30M | |||
Accrued Expenses | 24.52M | 24.76M | N/A | N/A | N/A | |||
Accounts Payable | 14.37M | 12.49M | 16.39M | 15.30M | 13.40M | |||
Total Current Liabilities | 72.63M | 74.33M | 129.44M | 33.90M | 30.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 10.30M | 10.30M | |||
Total Non-Current Liabilities | 1.37B | 1.37B | 1.33B | 1.47B | 1.45B | |||
TOTAL LIABILITIES | 1.45B | 1.45B | 1.46B | 1.50B | 1.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 179.41M | 174.00M | 151.75M | 128.40M | 105.70M | |||
Common Shares | 29.45M | 29.04M | 28.03M | 27.40M | 26.80M | |||
Other Shareholders' Equity | -21.26M | -25.14M | -32.46M | -36.80M | 1.60M | |||
Shares Outstanding | 5.92M | 5.90M | 5.87M | 5.90M | 5.80M | |||
Tangible Book Value per Share | 30.75 | 29.07 | 23.98 | 19.03 | 21.91 | |||
Total Shareholders' Equity | 187.60M | 177.90M | 147.32M | 119.00M | 134.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.63B | 1.62B | 1.61B | 1.62B | 1.61B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.24 | 0.21 | |||
Return On Assets (ROA) | 1.81% | 1.76% | 1.85% | 1.63% | 1.30% | |||
Return On Equity (ROE) | 15.75% | 16.09% | 20.21% | 22.22% | 15.67% |
All data in USD , ROIC based on taxRate of 0.21