Plumas Bancorp Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,344	15,003	16,469	15,823	14,572	14,439
Short-Term Investments	3,676	3,726	2,096	2,427	1,854	2,086
Cash & Short-Term Investments	12,020	18,729	18,565	18,250	16,426	16,525
Cash Growth	-5.81%	0.88%	1.73%	11.10%	-0.60%	36.97%
Accounts Receivable	6,415	6,767	6,548	6,454	6,334	6,206
Other Receivables	3,833	3,645	3,398	3,540	2,538	2,803
Receivables	10,248	10,412	9,946	9,994	8,872	9,009
Inventory	44,184	37,745	33,741	32,202	28,538	30,401
Prepaid Expenses	593	621	174	161	392	191
Other Current Assets	3,100	1,925	1,575	2,395	1,466	2,274
Total Current Assets	70,145	69,432	64,001	63,002	55,694	58,400
Property, Plant & Equipment	19,716	19,112	17,201	16,505	16,536	16,674
Long-Term Investments	17,514	16,542	14,455	12,270	12,467	10,783
Goodwill	-	13,449	13,141	13,165	13,028	12,999
Other Intangible Assets	16,955	2,099	2,082	2,121	2,053	1,942
Long-Term Accounts Receivable	19	61	26	26	27	48
Long-Term Deferred Tax Assets	1,206	3,505	3,448	4,683	4,323	4,023
Long-Term Deferred Charges	725	2,288	2,174	1,819	1,587	1,540
Other Long-Term Assets	3,390	2,725	2,343	2,353	1,332	3,686
Total Assets	129,670	129,213	118,871	115,944	107,047	110,095
Accounts Payable	14,980	13,873	14,506	13,447	9,873	8,852
Accrued Expenses	1,196	806	740	1,082	771	749
Current Portion of Long-Term Debt	4,076	3,671	3,168	1,900	1,701	2,753
Current Portion of Leases	297	253	221	242	245	260
Current Income Taxes Payable	229	593	740	817	1,057	1,311
Current Unearned Revenue	31,703	30,861	24,987	24,372	24,537	25,251
Other Current Liabilities	8,540	10,566	9,388	10,735	9,623	10,295
Total Current Liabilities	61,021	60,623	53,750	52,595	47,807	49,471
Long-Term Debt	7,167	8,659	8,806	9,139	11,603	12,544
Long-Term Leases	1,981	1,696	1,396	1,492	1,491	1,538
Long-Term Unearned Revenue	25,804	25,599	23,996	22,061	18,628	19,244
Long-Term Deferred Tax Liabilities	334	271	361	164	116	451
Other Long-Term Liabilities	9,667	12,669	12,832	17,511	17,916	20,391
Total Liabilities	105,974	109,517	101,141	102,962	97,561	103,639
Common Stock	793	793	791	789	787	785
Additional Paid-In Capital	4,002	4,002	3,983	3,837	3,712	3,599
Retained Earnings	19,315	18,687	15,616	13,408	6,834	250
Treasury Stock	-518	-590	-390	-68	-45	-42
Comprehensive Income & Other	14	-3,286	-2,305	-5,016	-1,822	1,853
Total Common Equity	23,606	19,606	17,695	12,950	9,466	6,445
Minority Interest	90	90	35	32	20	11
Shareholders' Equity	23,696	19,696	17,730	12,982	9,486	6,456
Total Liabilities & Equity	129,670	129,213	118,871	115,944	107,047	110,095
Total Debt	13,521	14,279	13,591	12,773	15,040	17,095
Net Cash (Debt)	-1,501	4,450	4,974	5,477	1,386	-570
Net Cash Growth	-	-10.54%	-9.18%	295.17%	-	-
Net Cash Per Share	-1.90	5.63	6.30	6.95	1.76	-0.73
Filing Date Shares Outstanding	789.38	787.96	787.42	787.56	785.63	783.72
Total Common Shares Outstanding	789.38	787.96	787.42	787.56	785.63	783.72
Working Capital	9,124	8,809	10,251	10,407	7,887	8,929
Book Value Per Share	29.90	24.88	22.47	16.44	12.05	8.22
Tangible Book Value	6,651	4,058	2,472	-2,336	-5,615	-8,496
Tangible Book Value Per Share	8.43	5.15	3.14	-2.97	-7.15	-10.84
Land	-	11,222	10,948	10,536	10,344	9,767
Machinery	-	27,637	26,370	25,914	27,550	27,349
Construction In Progress	-	3,646	2,720	2,241	1,890	2,310
Order Backlog	-	628,917	553,893	449,241	398,439	373,127

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.