Plains Acquisition Corporation (PLQC)
OTCMKTS · Delayed Price · Currency is USD
70.70
+0.70 (1.00%)
At close: Aug 17, 2026
Plains Acquisition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 3.77 | 2.02 | 4.78 | 5.5 | 3.46 |
Investment Securities | 166.03 | 137.85 | 122.49 | 131.31 | 110.44 |
Mortgage-Backed Securities | 53.2 | 52.79 | 40.76 | 44.5 | 52.43 |
Total Investments | 219.22 | 190.64 | 163.25 | 175.81 | 162.86 |
Gross Loans | 650.84 | 667.8 | 633.33 | 627.88 | 612.65 |
Allowance for Loan Losses | -10.09 | -8.69 | -9.25 | -8.53 | -7.76 |
Other Adjustments to Gross Loans | -0.99 | -0.86 | -1.03 | -1.46 | -2.22 |
Net Loans | 639.76 | 658.26 | 623.05 | 617.89 | 602.68 |
Property, Plant & Equipment | 5.37 | 6.14 | 6.82 | 6.42 | 5.67 |
Goodwill | 1.6 | 5.96 | 5.96 | 1.6 | 1.6 |
Other Intangible Assets | - | 2.88 | 3.13 | - | - |
Accrued Interest Receivable | 3.42 | 3.7 | 3.43 | 2.87 | 2.49 |
Long-Term Deferred Tax Assets | 3.72 | 3.9 | 3.65 | 3.5 | 1.6 |
Other Real Estate Owned & Foreclosed | - | 0.19 | - | 0.83 | - |
Other Long-Term Assets | 4.9 | 4.19 | 4.69 | 3.12 | 2.49 |
Total Assets | 882.4 | 878.47 | 819.34 | 818.03 | 783.27 |
Liabilities
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 |
Accrued Expenses | 3.17 | 4.03 | 3.88 | 1.66 | 1.94 |
Interest Bearing Deposits | 461.23 | 451.43 | 398.6 | 428.94 | 473.1 |
Institutional Deposits | 121.03 | 127.73 | 127.95 | 95.09 | 55.49 |
Non-Interest Bearing Deposits | 139.03 | 152.95 | 156.23 | 179.61 | 149.92 |
Total Deposits | 721.29 | 732.1 | 682.78 | 703.65 | 678.51 |
Short-Term Borrowings | - | - | 3.13 | - | - |
Current Portion of Leases | 0.28 | - | - | - | - |
Accrued Interest Payable | 0.4 | 0.39 | 0.51 | 0.23 | 0.02 |
Long-Term Debt | 19.74 | 19.69 | 19.64 | 19.6 | 19.55 |
Long-Term Leases | 0.58 | 1.28 | 1.64 | 1.16 | - |
Total Liabilities | 745.46 | 757.49 | 711.59 | 726.3 | 700.02 |
Shareholders' Equity
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 |
Common Stock | 2.58 | 2.55 | 2.52 | 2.43 | 2.41 |
Additional Paid-In Capital | 30.72 | 29.67 | 29.05 | 26.38 | 26.01 |
Retained Earnings | 107.47 | 95.26 | 82.04 | 70.03 | 55.51 |
Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 |
Comprehensive Income & Other | -3.67 | -6.33 | -5.7 | -6.94 | -0.53 |
Shareholders' Equity | 136.95 | 120.98 | 107.75 | 91.74 | 83.25 |
Total Liabilities & Equity | 882.4 | 878.47 | 819.34 | 818.03 | 783.27 |
Additional Metrics
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 |
Total Debt | 20.6 | 20.97 | 24.42 | 20.76 | 19.55 |
Net Cash (Debt) | 127.99 | 94.2 | 91.97 | 97.92 | 72.53 |
Net Cash Growth | 35.87% | 2.43% | -6.08% | 35.01% | -33.96% |
Net Cash Per Share | 46.40 | 33.76 | 34.64 | 38.19 | 28.96 |
Filing Date Shares Outstanding | 2.58 | 2.54 | 2.52 | 2.42 | 2.41 |
Total Common Shares Outstanding | 2.58 | 2.54 | 2.52 | 2.42 | 2.41 |
Book Value Per Share | 53.14 | 47.55 | 42.83 | 37.86 | 34.55 |
Tangible Book Value | 135.35 | 112.14 | 98.65 | 90.14 | 81.65 |
Tangible Book Value Per Share | 52.52 | 44.07 | 39.21 | 37.20 | 33.89 |