Plumas Bancorp
PLBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $86 | $183 | $381 |
| Short-Term Investments | $438 | $489 | $445 | $306 |
| Receivables | $0 | $0 | $47 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $520 | $575 | $675 | $715 |
| Property Plant & Equip (Net) | $37 | $22 | $18 | $16 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,005 | $949 | $906 | $861 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $60 | $16 | $16 |
| Total NC Assets | $1,104 | $1,037 | $946 | $899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,623 | $1,610 | $1,621 | $1,614 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $15 | $13 |
| Short-Term Debt | $22 | $23 | $19 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,371 | $1,334 | $1,458 | $1,439 |
| Total Curr. Liab. | $1,393 | $1,357 | $1,492 | $1,470 |
| LT Debt | $40 | $93 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $13 | $0 | $0 |
| Total NC Liab. | $52 | $106 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $3 | $0 | $0 |
| Total Liabilities | $1,445 | $1,463 | $1,502 | $1,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $28 | $27 | $27 |
| Retained Earnings | $174 | $152 | $128 | $106 |
| AOCI | -$25 | -$32 | -$37 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $178 | $147 | $119 | $134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,623 | $1,610 | $1,621 | $1,614 |
| Net Debt | -$20 | $30 | -$154 | -$353 |