Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
47.04
+0.55 (1.19%)
Nov 21, 2024, 2:23 PM EST - Market open
Plumas Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35.66 | 85.66 | 183.43 | 380.58 | 41.21 | 26.44 | Upgrade
|
| Investment Securities | 93.65 | 137.3 | 131.28 | 97.66 | 58.47 | 33.64 | Upgrade
|
| Trading Asset Securities | - | - | 2 | 0.61 | 0.14 | - | Upgrade
|
| Mortgage-Backed Securities | 363.07 | 351.88 | 313.99 | 208.26 | 121.15 | 125.68 | Upgrade
|
| Total Investments | 456.72 | 489.18 | 447.27 | 306.52 | 179.76 | 159.32 | Upgrade
|
| Gross Loans | 1,007 | 961.47 | 914.69 | 839.74 | 710 | 623.28 | Upgrade
|
| Allowance for Loan Losses | -13.61 | -12.87 | -10.72 | -10.35 | -9.9 | -7.24 | Upgrade
|
| Net Loans | 993.07 | 948.6 | 903.97 | 829.39 | 700.1 | 616.04 | Upgrade
|
| Property, Plant & Equipment | 37.36 | 21.87 | 21.45 | 19.84 | 14.02 | 14.63 | Upgrade
|
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | - | - | Upgrade
|
| Loans Held for Sale | - | - | 2.3 | 31.28 | 0.69 | - | Upgrade
|
| Accrued Interest Receivable | - | 8.23 | 7.43 | 5.8 | 5.4 | 3.4 | Upgrade
|
| Restricted Cash | 82.3 | - | - | - | 143.7 | 20.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.75 | 19.62 | 4.55 | 1.93 | 2.01 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.3 | 0.85 | 0.02 | 0.53 | 0.43 | 0.76 | Upgrade
|
| Other Long-Term Assets | 46.83 | 25.54 | 25.1 | 25.63 | 20.67 | 18.58 | Upgrade
|
| Total Assets | 1,664 | 1,610 | 1,621 | 1,614 | 1,112 | 865.19 | Upgrade
|
| Interest Bearing Deposits | 647.99 | 603.28 | 680.46 | 682.3 | 452.87 | 412.26 | Upgrade
|
| Institutional Deposits | - | 37.61 | 10.8 | 20.12 | 4.42 | 3.45 | Upgrade
|
| Non-Interest Bearing Deposits | 703.01 | 692.77 | 766.55 | 736.58 | 516.68 | 331.62 | Upgrade
|
| Total Deposits | 1,351 | 1,334 | 1,458 | 1,439 | 973.97 | 747.32 | Upgrade
|
| Short-Term Borrowings | - | 80 | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | - | 0.48 | - | - | - | 0.19 | Upgrade
|
| Accrued Interest Payable | 13.39 | 1.25 | 0.08 | 0.08 | 0.07 | 0.1 | Upgrade
|
| Long-Term Debt | 91.99 | 33.05 | 18.62 | 17.28 | 13.88 | 16.01 | Upgrade
|
| Long-Term Leases | 24.98 | 2.52 | 3.4 | 3.44 | - | 0.13 | Upgrade
|
| Trust Preferred Securities | - | - | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 12.14 | 11.82 | 9.89 | 8.19 | 6.63 | Upgrade
|
| Total Liabilities | 1,482 | 1,463 | 1,502 | 1,480 | 1,011 | 780.69 | Upgrade
|
| Common Stock | 28.81 | 28.03 | 27.37 | 26.8 | 7.66 | 7.31 | Upgrade
|
| Retained Earnings | 167.85 | 151.75 | 128.39 | 105.68 | 87.75 | 75.14 | Upgrade
|
| Comprehensive Income & Other | -14.72 | -32.46 | -36.76 | 1.6 | 4.75 | 2.05 | Upgrade
|
| Shareholders' Equity | 181.94 | 147.32 | 119 | 134.08 | 100.15 | 84.51 | Upgrade
|
| Total Liabilities & Equity | 1,664 | 1,610 | 1,621 | 1,614 | 1,112 | 865.19 | Upgrade
|
| Total Debt | 116.98 | 116.06 | 32.33 | 31.03 | 29.19 | 26.64 | Upgrade
|
| Net Cash (Debt) | -81.32 | -30.4 | 153.1 | 350.16 | 12.16 | -0.2 | Upgrade
|
| Net Cash Growth | - | - | -56.28% | 2778.90% | - | - | Upgrade
|
| Net Cash Per Share | -13.66 | -5.12 | 25.90 | 62.72 | 2.33 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 5.9 | 5.89 | 5.86 | 5.83 | 5.19 | 5.18 | Upgrade
|
| Total Common Shares Outstanding | 5.9 | 5.87 | 5.85 | 5.82 | 5.18 | 5.17 | Upgrade
|
| Book Value Per Share | 30.86 | 25.09 | 20.34 | 23.05 | 19.33 | 16.36 | Upgrade
|
| Tangible Book Value | 176.44 | 141.82 | 113.5 | 128.58 | 100.15 | 84.51 | Upgrade
|
| Tangible Book Value Per Share | 29.92 | 24.15 | 19.40 | 22.10 | 19.33 | 16.36 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.