Plumas Bancorp
PLBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,279 | $79,266 | $87,327 | $82,018 |
| Short-Term Investments | $442,553 | $439,676 | $60,126 | $437,735 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $529,832 | $518,942 | $147,453 | $519,753 |
| Property Plant & Equip (Net) | $48,920 | $35,977 | $36,352 | $36,829 |
| Goodwill | $24,215 | $5,502 | $5,502 | $5,502 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,480,415 | $1,006,873 | $1,000,651 | $1,005,375 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146,026 | -$1,006,873 | $443,334 | $55,867 |
| Total NC Assets | $1,699,576 | $41,479 | $1,485,839 | $1,103,573 |
| Other Assets | $0 | $1,068,096 | $0 | $0 |
| Total Assets | $2,229,408 | $1,628,517 | $1,633,292 | $1,623,326 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $93,863 | $15,000 | $18,732 | $22,073 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,819,536 | $1,366,827 | $1,373,061 | $1,371,101 |
| Total Curr. Liab. | $1,913,399 | $1,381,827 | $1,391,793 | $1,393,174 |
| LT Debt | $51,336 | $39,519 | $39,523 | $39,759 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,723 | $14,152 | $14,373 | $12,493 |
| Total NC Liab. | $70,059 | $53,611 | $53,896 | $52,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,631 | $24,519 | $24,523 | $24,759 |
| Total Liabilities | $1,983,458 | $1,435,438 | $1,445,689 | $1,445,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,426 | $29,803 | $29,454 | $29,043 |
| Retained Earnings | $187,015 | $183,954 | $179,411 | $174,002 |
| AOCI | -$16,491 | -$20,678 | -$21,262 | -$25,145 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $245,950 | $193,079 | $187,603 | $177,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,229,408 | $1,628,517 | $1,633,292 | $1,623,326 |
| Net Debt | $57,920 | -$24,747 | -$29,072 | -$20,186 |