Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
49.84
-0.39 (-0.78%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Plumas Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.62 | 82.02 | 85.66 | 183.43 | 380.58 | Upgrade
|
| Investment Securities | - | 87.47 | 137.3 | 131.28 | 97.66 | Upgrade
|
| Trading Asset Securities | - | - | - | 2 | 0.61 | Upgrade
|
| Mortgage-Backed Securities | 476.6 | 350.26 | 351.88 | 313.99 | 208.26 | Upgrade
|
| Total Investments | 476.6 | 437.74 | 489.18 | 447.27 | 306.52 | Upgrade
|
| Gross Loans | 1,516 | 1,019 | 961.47 | 914.69 | 839.74 | Upgrade
|
| Allowance for Loan Losses | -19.96 | -13.2 | -12.87 | -10.72 | -10.35 | Upgrade
|
| Net Loans | 1,496 | 1,005 | 948.6 | 903.97 | 829.39 | Upgrade
|
| Property, Plant & Equipment | 53.26 | 36.83 | 21.87 | 21.45 | 19.84 | Upgrade
|
| Goodwill | 24.22 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Other Intangible Assets | 11.1 | - | - | - | - | Upgrade
|
| Loans Held for Sale | - | - | - | 2.3 | 31.28 | Upgrade
|
| Accrued Interest Receivable | 63.02 | 15.8 | 16.64 | 7.43 | 5.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.73 | 18.75 | 19.62 | 4.55 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.23 | 0.2 | 0.5 | 0.02 | 0.53 | Upgrade
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| Other Long-Term Assets | 33.66 | 17.9 | 17.48 | 25.1 | 25.63 | Upgrade
|
| Total Assets | 2,239 | 1,623 | 1,610 | 1,621 | 1,614 | Upgrade
|
| Interest Bearing Deposits | 960.62 | 631.03 | 603.28 | 680.46 | 682.3 | Upgrade
|
| Institutional Deposits | - | 40.67 | 37.61 | 10.8 | 20.12 | Upgrade
|
| Non-Interest Bearing Deposits | 848.99 | 699.4 | 692.77 | 766.55 | 736.58 | Upgrade
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| Total Deposits | 1,810 | 1,371 | 1,334 | 1,458 | 1,439 | Upgrade
|
| Short-Term Borrowings | - | - | 80 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.91 | - | - | - | Upgrade
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| Accrued Interest Payable | 19.95 | 7.73 | 8.58 | 0.08 | 0.08 | Upgrade
|
| Long-Term Debt | 118.87 | 37.07 | 33.05 | 18.62 | 17.28 | Upgrade
|
| Long-Term Leases | 29.03 | 21.85 | 3 | 3.4 | 3.44 | Upgrade
|
| Trust Preferred Securities | - | - | - | 10.31 | 10.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.14 | 4.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.62 | 0.8 | 11.82 | 9.89 | Upgrade
|
| Total Liabilities | 1,977 | 1,445 | 1,463 | 1,502 | 1,480 | Upgrade
|
| Common Stock | 75.67 | 29.04 | 28.03 | 27.37 | 26.8 | Upgrade
|
| Retained Earnings | 195.9 | 174 | 151.75 | 128.39 | 105.68 | Upgrade
|
| Comprehensive Income & Other | -10.49 | -25.15 | -32.46 | -36.76 | 1.6 | Upgrade
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| Shareholders' Equity | 261.08 | 177.9 | 147.32 | 119 | 134.08 | Upgrade
|
| Total Liabilities & Equity | 2,239 | 1,623 | 1,610 | 1,621 | 1,614 | Upgrade
|
| Total Debt | 147.9 | 61.83 | 116.06 | 32.33 | 31.03 | Upgrade
|
| Net Cash (Debt) | -67.28 | 20.19 | -30.4 | 153.1 | 350.16 | Upgrade
|
| Net Cash Growth | - | - | - | -56.28% | 2778.90% | Upgrade
|
| Net Cash Per Share | -10.32 | 3.38 | -5.12 | 25.90 | 62.72 | Upgrade
|
| Filing Date Shares Outstanding | 6.96 | 5.92 | 5.89 | 5.86 | 5.83 | Upgrade
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| Total Common Shares Outstanding | 6.96 | 5.9 | 5.87 | 5.85 | 5.82 | Upgrade
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| Book Value Per Share | 37.52 | 30.14 | 25.09 | 20.34 | 23.05 | Upgrade
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| Tangible Book Value | 225.76 | 172.4 | 141.82 | 113.5 | 128.58 | Upgrade
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| Tangible Book Value Per Share | 32.44 | 29.20 | 24.15 | 19.40 | 22.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.