Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
42.00
-0.63 (-1.48%)
Apr 23, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 87.33 | 82.02 | 85.66 | 183.43 | 380.58 | 41.21 | Upgrade
|
| Investment Securities | - | 87.47 | 137.3 | 131.28 | 97.66 | 58.47 | Upgrade
|
| Trading Asset Securities | - | - | - | 2 | 0.61 | 0.14 | Upgrade
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| Mortgage-Backed Securities | 447.29 | 350.26 | 351.88 | 313.99 | 208.26 | 121.15 | Upgrade
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| Total Investments | 447.29 | 437.74 | 489.18 | 447.27 | 306.52 | 179.76 | Upgrade
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| Gross Loans | 1,014 | 1,019 | 961.47 | 914.69 | 839.74 | 710 | Upgrade
|
| Allowance for Loan Losses | -13.32 | -13.2 | -12.87 | -10.72 | -10.35 | -9.9 | Upgrade
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| Net Loans | 1,001 | 1,005 | 948.6 | 903.97 | 829.39 | 700.1 | Upgrade
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| Property, Plant & Equipment | 36.35 | 36.83 | 21.87 | 21.45 | 19.84 | 14.02 | Upgrade
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| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | - | Upgrade
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| Loans Held for Sale | - | - | - | 2.3 | 31.28 | 0.69 | Upgrade
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| Accrued Interest Receivable | 39.45 | 15.91 | 16.78 | 7.43 | 5.8 | 5.4 | Upgrade
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| Restricted Cash | - | - | - | - | - | 143.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.73 | 18.75 | 19.62 | 4.55 | 1.93 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.09 | 0.09 | 0.36 | 0.02 | 0.53 | 0.43 | Upgrade
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| Other Long-Term Assets | 16.63 | 17.9 | 17.48 | 25.1 | 25.63 | 20.67 | Upgrade
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| Total Assets | 1,633 | 1,623 | 1,610 | 1,621 | 1,614 | 1,112 | Upgrade
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| Interest Bearing Deposits | 696.6 | 631.03 | 603.28 | 680.46 | 682.3 | 452.87 | Upgrade
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| Institutional Deposits | - | 40.67 | 37.61 | 10.8 | 20.12 | 4.42 | Upgrade
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| Non-Interest Bearing Deposits | 676.46 | 699.4 | 692.77 | 766.55 | 736.58 | 516.68 | Upgrade
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| Total Deposits | 1,373 | 1,371 | 1,334 | 1,458 | 1,439 | 973.97 | Upgrade
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| Short-Term Borrowings | - | - | 80 | - | - | 5 | Upgrade
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| Current Portion of Leases | - | 2.91 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 33.11 | 7.73 | 8.58 | 0.08 | 0.08 | 0.07 | Upgrade
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| Long-Term Debt | 15 | 37.07 | 33.05 | 18.62 | 17.28 | 13.88 | Upgrade
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| Long-Term Leases | 24.52 | 21.85 | 3 | 3.4 | 3.44 | - | Upgrade
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| Trust Preferred Securities | - | - | - | 10.31 | 10.31 | 10.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.14 | 4.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.62 | 0.8 | 11.82 | 9.89 | 8.19 | Upgrade
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| Total Liabilities | 1,446 | 1,445 | 1,463 | 1,502 | 1,480 | 1,011 | Upgrade
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| Common Stock | 29.45 | 29.04 | 28.03 | 27.37 | 26.8 | 7.66 | Upgrade
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| Retained Earnings | 179.41 | 174 | 151.75 | 128.39 | 105.68 | 87.75 | Upgrade
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| Comprehensive Income & Other | -21.26 | -25.15 | -32.46 | -36.76 | 1.6 | 4.75 | Upgrade
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| Shareholders' Equity | 187.6 | 177.9 | 147.32 | 119 | 134.08 | 100.15 | Upgrade
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| Total Liabilities & Equity | 1,633 | 1,623 | 1,610 | 1,621 | 1,614 | 1,112 | Upgrade
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| Total Debt | 39.52 | 61.83 | 116.06 | 32.33 | 31.03 | 29.19 | Upgrade
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| Net Cash (Debt) | 47.8 | 20.19 | -30.4 | 153.1 | 350.16 | 12.16 | Upgrade
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| Net Cash Growth | - | - | - | -56.28% | 2778.90% | - | Upgrade
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| Net Cash Per Share | 7.99 | 3.38 | -5.12 | 25.90 | 62.72 | 2.33 | Upgrade
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| Filing Date Shares Outstanding | 5.92 | 5.92 | 5.89 | 5.86 | 5.83 | 5.19 | Upgrade
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| Total Common Shares Outstanding | 5.92 | 5.9 | 5.87 | 5.85 | 5.82 | 5.18 | Upgrade
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| Book Value Per Share | 31.68 | 30.14 | 25.09 | 20.34 | 23.05 | 19.33 | Upgrade
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| Tangible Book Value | 182.1 | 172.4 | 141.82 | 113.5 | 128.58 | 100.15 | Upgrade
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| Tangible Book Value Per Share | 30.75 | 29.20 | 24.15 | 19.40 | 22.10 | 19.33 | Upgrade
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.