Plumas Bancorp
PLBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $79 | $87 | $82 |
| Short-Term Investments | $443 | $440 | $60 | $438 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $530 | $519 | $147 | $520 |
| Property Plant & Equip (Net) | $49 | $36 | $36 | $37 |
| Goodwill | $24 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,480 | $1,007 | $1,001 | $1,005 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146 | -$1,007 | $443 | $56 |
| Total NC Assets | $1,700 | $41 | $1,486 | $1,104 |
| Other Assets | $0 | $1,068 | $0 | $0 |
| Total Assets | $2,229 | $1,629 | $1,633 | $1,623 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $94 | $15 | $19 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,820 | $1,367 | $1,373 | $1,371 |
| Total Curr. Liab. | $1,913 | $1,382 | $1,392 | $1,393 |
| LT Debt | $51 | $40 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $14 | $14 | $12 |
| Total NC Liab. | $70 | $54 | $54 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $25 | $25 | $25 |
| Total Liabilities | $1,983 | $1,435 | $1,446 | $1,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $30 | $29 | $29 |
| Retained Earnings | $187 | $184 | $179 | $174 |
| AOCI | -$16 | -$21 | -$21 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $246 | $193 | $188 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,229 | $1,629 | $1,633 | $1,623 |
| Net Debt | $58 | -$25 | -$29 | -$20 |