Plumas Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Cash & Equivalents	85.66	183.43	380.58	184.91	46.94	Upgrade
Cash & Cash Equivalents	85.66	183.43	380.58	184.91	46.94	Upgrade
Cash Growth	-53.30%	-51.80%	105.82%	293.91%	0.55%	Upgrade
Property, Plant & Equipment	21.87	18.1	16.42	14.02	14.63	Upgrade
Goodwill and Intangibles	5.5	5.5	5.5	0	0	Upgrade
Total Assets	1,610	1,621	1,614	1,112	865.19	Upgrade
Total Liabilities	1,463	1,502	1,480	1,011	780.69	Upgrade
Total Debt	116.06	28.93	27.59	29.19	26.32	Upgrade
Debt Growth	301.10%	4.86%	-5.46%	10.88%	12.65%	Upgrade
Retained Earnings	151.75	128.39	105.68	87.75	75.14	Upgrade
Comprehensive Income	-32.46	-36.76	1.6	4.75	2.05	Upgrade
Shareholders' Equity	147.32	119	134.08	100.15	84.51	Upgrade
Net Cash / Debt	-30.4	154.49	352.99	155.72	20.62	Upgrade
Net Cash / Debt Growth	-	-56.23%	126.68%	655.23%	-11.57%	Upgrade
Book Value Per Share	25.10	20.34	23.06	19.33	16.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).