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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.