Plumas Bancorp Balance Sheet

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

Millions DKK. 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	79,077	141,509	112,872	64,109	76,376	86,317
Investment Securities	293,052	591,518	461,252	498,332	520,203	504,886
Trading Asset Securities	453,921	531,831	503,548	638,799	509,590	682,948
Total Investments	746,973	1,123,349	964,800	1,137,131	1,029,793	1,187,834
Gross Loans	2,103,782	1,727,864	1,739,931	1,896,817	1,856,064	1,860,621
Allowance for Loan Losses	-19,763	-16,995	-16,964	-16,971	-20,381	-20,599
Other Adjustments to Gross Loans	-	-36,190	-49,874	-74,724	-	-
Net Loans	2,084,019	1,674,679	1,673,093	1,805,122	1,835,683	1,840,022
Property, Plant & Equipment	10,516	10,767	11,428	10,201	12,505	13,366
Goodwill	4,500	4,438	4,437	4,427	6,131	6,128
Other Intangible Assets	3,042	2,299	1,627	1,618	2,688	2,657
Loans Held for Sale	-	-	110,415	-	4,539	416
Investments in Real Estate	363	396	157	146	2,263	2,256
Accrued Interest Receivable	8,156	7,352	7,264	2,256	3,450	3,606
Other Receivables	15,491	13,752	10,378	7,537	5,543	5,690
Restricted Cash	94,861	100,590	252,737	168,422	286,621	314,571
Other Current Assets	10,153	38,123	41,662	17,398	42,819	14,564
Long-Term Deferred Tax Assets	-	1,030	1,246	969	512	754
Other Long-Term Assets	622,302	597,758	537,176	571,220	626,911	631,050
Total Assets	3,679,453	3,716,042	3,729,292	3,790,556	3,935,834	4,109,231
Accrued Expenses	725	1,287	1,175	1,804	1,986	3,022
Interest Bearing Deposits	1,318,993	1,171,243	1,154,394	1,238,716	1,246,811	1,278,224
Total Deposits	1,318,993	1,171,243	1,154,394	1,238,716	1,246,811	1,278,224
Short-Term Borrowings	244,112	512,600	551,772	582,180	461,131	613,326
Current Portion of Long-Term Debt	-	219,195	224,387	197,288	189,705	229,347
Current Income Taxes Payable	1,872	1,007	450	712	70	16
Accrued Interest Payable	14,937	13,265	12,902	7,634	5,845	6,676
Other Current Liabilities	109,662	156,678	227,460	178,589	197,586	144,863
Long-Term Debt	1,216,544	936,259	911,721	932,942	1,052,083	1,042,264
Long-Term Leases	3,670	3,787	4,102	2,743	3,909	4,761
Pension & Post-Retirement Benefits	249	275	301	366	441	642
Long-Term Deferred Tax Liabilities	-	1,218	1,107	1,391	1,794	1,805
Other Long-Term Liabilities	591,590	523,541	463,782	485,913	597,769	615,606
Total Liabilities	3,502,354	3,540,355	3,553,553	3,630,278	3,759,130	3,940,552
Common Stock	8,350	8,622	8,622	8,622	8,622	8,622
Retained Earnings	171,395	170,436	170,062	155,812	163,163	152,245
Comprehensive Income & Other	-2,646	-3,371	-2,945	-4,156	-578	-696
Total Common Equity	177,099	175,687	175,739	160,278	171,207	160,171
Minority Interest	-	-	-	-	5,497	8,508
Shareholders' Equity	177,099	175,687	175,739	160,278	176,704	168,679
Total Liabilities & Equity	3,679,453	3,716,042	3,729,292	3,790,556	3,935,834	4,109,231
Total Debt	1,464,326	1,671,841	1,691,982	1,715,153	1,706,828	1,889,698
Net Cash (Debt)	-931,328	-676,497	-898,836	-801,872	-904,642	-912,525
Net Cash Per Share	-1117.94	-796.13	-1045.11	-929.25	-1059.33	-1069.19
Filing Date Shares Outstanding	827.33	833.82	859.77	850.95	853.35	853.65
Total Common Shares Outstanding	827.33	833.82	859.77	850.95	853.35	853.65
Book Value Per Share	214.06	210.70	204.40	188.35	200.63	187.63
Tangible Book Value	169,557	168,950	169,675	154,233	162,388	151,386
Tangible Book Value Per Share	204.95	202.62	197.35	181.25	190.29	177.34

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