Plumas Bancorp (PLBC)

Plumas Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.28	82.02	85.66	183.43	380.58	41.21
Investment Securities	-	87.47	137.3	131.28	97.66	58.47
Trading Asset Securities	-	-	-	2	0.61	0.14
Mortgage-Backed Securities	484.69	350.26	351.88	313.99	208.26	121.15
Total Investments	484.69	437.74	489.18	447.27	306.52	179.76
Gross Loans	1,500	1,019	961.47	914.69	839.74	710
Allowance for Loan Losses	-19.56	-13.2	-12.87	-10.72	-10.35	-9.9
Net Loans	1,480	1,005	948.6	903.97	829.39	700.1
Property, Plant & Equipment	48.92	36.83	21.87	21.45	19.84	14.02
Goodwill	24.22	5.5	5.5	5.5	5.5	-
Loans Held for Sale	-	-	-	2.3	31.28	0.69
Accrued Interest Receivable	70.38	15.8	16.64	7.43	5.8	5.4
Restricted Cash	-	-	-	-	-	143.7
Long-Term Deferred Tax Assets	-	15.73	18.75	19.62	4.55	1.93
Other Real Estate Owned & Foreclosed	0.11	0.2	0.5	0.02	0.53	0.43
Other Long-Term Assets	33.4	17.9	17.48	25.1	25.63	20.67
Total Assets	2,229	1,623	1,610	1,621	1,614	1,112
Interest Bearing Deposits	957.45	631.03	603.28	680.46	682.3	452.87
Institutional Deposits	-	40.67	37.61	10.8	20.12	4.42
Non-Interest Bearing Deposits	862.09	699.4	692.77	766.55	736.58	516.68
Total Deposits	1,820	1,371	1,334	1,458	1,439	973.97
Short-Term Borrowings	-	-	80	-	-	5
Current Portion of Leases	-	2.91	-	-	-	-
Accrued Interest Payable	112.59	7.73	8.58	0.08	0.08	0.07
Long-Term Debt	26.71	37.07	33.05	18.62	17.28	13.88
Long-Term Leases	24.63	21.85	3	3.4	3.44	-
Trust Preferred Securities	-	-	-	10.31	10.31	10.31
Pension & Post-Retirement Benefits	-	4.14	4.01	-	-	-
Other Long-Term Liabilities	-	0.62	0.8	11.82	9.89	8.19
Total Liabilities	1,983	1,445	1,463	1,502	1,480	1,011
Common Stock	75.43	29.04	28.03	27.37	26.8	7.66
Retained Earnings	187.02	174	151.75	128.39	105.68	87.75
Comprehensive Income & Other	-16.49	-25.15	-32.46	-36.76	1.6	4.75
Shareholders' Equity	245.95	177.9	147.32	119	134.08	100.15
Total Liabilities & Equity	2,229	1,623	1,610	1,621	1,614	1,112
Total Debt	51.34	61.83	116.06	32.33	31.03	29.19
Net Cash (Debt)	35.94	20.19	-30.4	153.1	350.16	12.16
Net Cash Growth	-	-	-	-56.28%	2778.90%	-
Net Cash Per Share	5.74	3.38	-5.12	25.90	62.72	2.33
Filing Date Shares Outstanding	6.95	5.92	5.89	5.86	5.83	5.19
Total Common Shares Outstanding	6.95	5.9	5.87	5.85	5.82	5.18
Book Value Per Share	35.38	30.14	25.09	20.34	23.05	19.33
Tangible Book Value	221.74	172.4	141.82	113.5	128.58	100.15
Tangible Book Value Per Share	31.90	29.20	24.15	19.40	22.10	19.33

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

SEC Filings: 10-K · 10-Q