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PLUMAS BANCORP (PLBC) Stock Balance Sheet

USA - NASDAQ:PLBC - US7292731020 - Common Stock

41.38 USD
+0.07 (+0.17%)
Last: 10/23/2025, 8:25:23 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
PLBC Cash Due From Banks ChartPLBC Cash Due From Banks over time chart
61.10M57.41M59.96M128.38M266.42M
Investments
PLBC Investments ChartPLBC Investments over time chart
510.87M462.34M514.88M502.02M451.38M
Net Loans
PLBC Net Loans ChartPLBC Net Loans over time chart
1.48B1.01B948.60M904.00M829.40M
 
Non-Current Assets
PPE Net
PLBC PPE Net ChartPLBC PPE Net over time chart
48.92M36.83M18.95M18.10M16.40M
Goodwill
PLBC Goodwill ChartPLBC Goodwill over time chart
24.21M5.50M5.50M5.50M5.50M
Intangibles
PLBC Intangibles ChartPLBC Intangibles over time chart
N/A791.00K992.00K1.20M1.50M
Other Non-Current Assets
PLBC Other Non-Current Assets ChartPLBC Other Non-Current Assets over time chart
N/A15.73M18.75M19.60M4.60M
 
TOTAL ASSETS
PLBC TOTAL ASSETS ChartPLBC TOTAL ASSETS over time chart
2.23B1.62B1.61B1.62B1.61B
 
LIABILITIES
Total Deposits
PLBC Total Deposits ChartPLBC Total Deposits over time chart
1.82B1.37B1.33B1.46B1.44B
Current Liabilities
Short Term Borrowings
PLBC Short Term Borrowings ChartPLBC Short Term Borrowings over time chart
N/AN/AN/AN/A17.30M
Short Term Debt
PLBC Short Term Debt ChartPLBC Short Term Debt over time chart
26.70M37.07M113.05M18.60M17.30M
Accrued Expenses
PLBC Accrued Expenses ChartPLBC Accrued Expenses over time chart
24.63M24.76MN/AN/AN/A
Accounts Payable
PLBC Accounts Payable ChartPLBC Accounts Payable over time chart
112.59M12.49M16.39M15.30M13.40M
Total Current Liabilities
PLBC Total Current Liabilities ChartPLBC Total Current Liabilities over time chart
163.92M74.33M129.44M33.90M30.70M
 
Non-Current Liabilities
Long Term Debt
PLBC Long Term Debt ChartPLBC Long Term Debt over time chart
N/A0.000.0010.30M10.30M
Total Non-Current Liabilities
PLBC Total Non-Current Liabilities ChartPLBC Total Non-Current Liabilities over time chart
1.82B1.37B1.33B1.47B1.45B
 
TOTAL LIABILITIES
PLBC TOTAL LIABILITIES ChartPLBC TOTAL LIABILITIES over time chart
1.98B1.45B1.46B1.50B1.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLBC Retained Earnings ChartPLBC Retained Earnings over time chart
187.01M174.00M151.75M128.40M105.70M
Common Shares
PLBC Common Shares ChartPLBC Common Shares over time chart
75.43M29.04M28.03M27.40M26.80M
Other Shareholders' Equity
PLBC Other Shareholders' Equity ChartPLBC Other Shareholders' Equity over time chart
-16.49M-25.14M-32.46M-36.80M1.60M
Shares Outstanding
PLBC Shares Outstanding ChartPLBC Shares Outstanding over time chart
6.95M5.90M5.87M5.90M5.80M
Tangible Book Value per Share
PLBC Tangible Book Value per Share ChartPLBC Tangible Book Value per Share over time chart
31.9029.0723.9819.0321.91
Total Shareholders' Equity
PLBC Total Shareholders' Equity ChartPLBC Total Shareholders' Equity over time chart
245.95M177.90M147.32M119.00M134.10M
 
TOTAL LIABILITIES AND EQUITY
PLBC TOTAL LIABILITIES AND EQUITY ChartPLBC TOTAL LIABILITIES AND EQUITY over time chart
2.23B1.62B1.61B1.62B1.61B
 
Statistics
Debt/Equity
PLBC Debt/Equity ChartPLBC Debt/Equity over time chart
N/AN/AN/A0.240.21
Return On Assets (ROA)
PLBC Return On Assets (ROA) ChartPLBC Return On Assets (ROA) over time chart
1.18%1.76%1.85%1.63%1.30%
Return On Equity (ROE)
PLBC Return On Equity (ROE) ChartPLBC Return On Equity (ROE) over time chart
10.73%16.09%20.21%22.22%15.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

PLBC Balance Sheet Over Time ChartPLBC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLBC Balance Sheet - Short Vs Long Term ChartPLBC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B