Plumas Bancorp
PLBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,018 | $85,655 | $183,426 | $380,584 |
| Short-Term Investments | $437,735 | $489,181 | $444,703 | $305,914 |
| Receivables | $0 | $0 | $47,024 | $28,657 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $519,753 | $574,836 | $675,153 | $715,155 |
| Property Plant & Equip (Net) | $36,829 | $21,874 | $18,100 | $16,424 |
| Goodwill | $5,502 | $5,502 | $5,502 | $5,502 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,005,375 | $948,604 | $906,269 | $860,662 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,867 | $59,600 | $16,020 | $16,331 |
| Total NC Assets | $1,103,573 | $1,036,520 | $945,891 | $898,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,623,326 | $1,610,416 | $1,621,044 | $1,614,074 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $15,297 | $13,400 |
| Short-Term Debt | $22,073 | $23,054 | $18,624 | $17,283 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,371,101 | $1,333,655 | $1,457,809 | $1,438,999 |
| Total Curr. Liab. | $1,393,174 | $1,356,709 | $1,491,730 | $1,469,682 |
| LT Debt | $39,759 | $93,001 | $10,310 | $10,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,493 | $13,389 | $0 | $0 |
| Total NC Liab. | $52,252 | $106,390 | $10,310 | $10,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,759 | $3,001 | $0 | $0 |
| Total Liabilities | $1,445,426 | $1,463,099 | $1,502,040 | $1,479,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,043 | $28,033 | $27,372 | $26,801 |
| Retained Earnings | $174,002 | $151,748 | $128,388 | $105,681 |
| AOCI | -$25,145 | -$32,464 | -$36,756 | $1,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $177,900 | $147,317 | $119,004 | $134,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,623,326 | $1,610,416 | $1,621,044 | $1,614,074 |
| Net Debt | -$20,186 | $30,400 | -$154,492 | -$352,991 |