Plumas Bancorp Balance Sheet

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

Millions USD. 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	23,090	23,466	24,048	21,879	20,945	26,465
Short-Term Investments	75,406	72,191	86,868	91,883	118,704	110,229
Cash & Short-Term Investments	98,496	95,657	110,916	113,762	139,649	136,694
Cash Growth	5.65%	-13.76%	-2.50%	-18.54%	2.16%	14.22%
Accounts Receivable	57,148	52,340	47,964	40,258	39,304	30,930
Other Receivables	-	-	-	-	-	454
Receivables	57,148	52,340	47,964	40,258	39,304	31,384
Inventory	-	-	-	-	1,170	728
Other Current Assets	18,303	15,714	12,650	10,775	8,020	5,490
Total Current Assets	173,947	163,711	171,530	164,795	188,143	174,296
Property, Plant & Equipment	238,311	184,624	148,436	127,049	110,558	96,960
Long-Term Investments	63,800	40,882	31,929	30,492	29,549	20,703
Goodwill	33,269	31,885	29,198	28,960	22,956	21,175
Other Intangible Assets	-	-	-	-	1,417	1,445
Long-Term Deferred Tax Assets	10,331	17,180	12,169	5,261	1,284	1,084
Other Long-Term Assets	16,811	11,974	9,130	8,707	5,361	3,953
Total Assets	536,469	450,256	402,392	365,264	359,268	319,616
Accounts Payable	10,546	7,987	7,493	5,128	6,037	5,589
Accrued Expenses	35,168	39,241	36,142	31,743	27,912	20,445
Short-Term Debt	3,000	2,300	-	-	-	-
Current Portion of Long-Term Debt	1,995	999	1,000	-	-	999
Current Portion of Leases	3,437	3,122	3,074	2,775	2,302	1,795
Current Income Taxes Payable	551	2,905	2,748	1,632	-	1,485
Current Unearned Revenue	5,542	5,036	4,137	3,908	3,288	2,543
Other Current Liabilities	39,311	27,532	27,220	24,114	24,715	23,978
Total Current Liabilities	99,550	89,122	81,814	69,300	64,254	56,834
Long-Term Debt	21,607	10,883	11,870	12,857	12,844	12,832
Long-Term Leases	14,156	13,133	13,843	14,345	13,362	12,246
Long-Term Unearned Revenue	-	-	-	599	535	481
Long-Term Deferred Tax Liabilities	-	-	-	514	5,257	3,561
Other Long-Term Liabilities	14,289	12,034	11,486	11,505	11,381	11,118
Total Liabilities	149,602	125,172	119,013	109,120	107,633	97,072
Common Stock	91,695	84,800	76,534	68,184	61,774	58,510
Retained Earnings	297,226	245,084	211,247	195,563	191,484	163,401
Comprehensive Income & Other	-2,054	-4,800	-4,402	-7,603	-1,623	633
Shareholders' Equity	386,867	325,084	283,379	256,144	251,635	222,544
Total Liabilities & Equity	536,469	450,256	402,392	365,264	359,268	319,616
Total Debt	44,195	30,437	29,787	29,977	28,508	27,872
Net Cash (Debt)	54,301	65,220	81,129	83,785	111,141	108,822
Net Cash Growth	-15.08%	-19.61%	-3.17%	-24.61%	2.13%	5.05%
Net Cash Per Share	4.43	5.24	6.38	6.37	8.20	7.92
Filing Date Shares Outstanding	12,067	12,190	12,433	12,807	13,219	13,483
Total Common Shares Outstanding	12,077	12,211	12,460	12,849	13,242	13,504
Working Capital	74,397	74,589	89,716	95,495	123,889	117,462
Book Value Per Share	32.03	26.62	22.74	19.93	19.00	16.48
Tangible Book Value	353,598	293,199	254,181	227,184	227,262	199,924
Tangible Book Value Per Share	29.28	24.01	20.40	17.68	17.16	14.80
Land	-	-	-	66,897	58,881	49,732
Machinery	-	-	-	314	208	197
Construction In Progress	-	-	-	27,657	23,172	23,111
Leasehold Improvements	-	-	-	10,575	9,146	7,516
Order Backlog	-	93,200	-	-	-	-

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q