Plumas Bancorp (PLBC)

Plumas Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.62	82.02	85.66	183.43	380.58
Securities and Investments	476.6	437.74	489.18	444.7	305.91
Other Earning Assets	-	-	-	2.3	31.28
Net Loans	1,496	1,005	948.6	903.97	829.39
Net Property, Plant & Equipment	53.26	36.83	21.87	18.1	16.42
Accrued Interest and Accounts Receivable	63.02	39.26	43.13	47.02	28.66
Other Intangible Assets	11.1	-	-	-	-
Goodwill	24.22	5.5	5.5	5.5	5.5
Other Non-Earning Assets	33.89	16.61	16.47	16.02	16.33
Total Assets	2,239	1,623	1,610	1,621	1,614
Interest-bearing deposits	-	671.7	640.89	691.26	702.42
Noninterest-bearing deposits	-	699.4	692.77	766.55	736.58
Total Deposits	1,810	1,371	1,334	1,458	1,439
Short-Term Interbank Borrowing and Repurchase Agreements	97.86	22.07	23.05	18.62	17.28
Short-Term Borrowings	21.01	15	90	-	-
Long-Term Debt	-	-	-	10.31	10.31
Other Liabilities	48.98	37.25	16.39	15.3	13.4
Total Liabilities	1,977	1,445	1,463	1,502	1,480
Common Stock	75.67	29.04	28.03	27.37	26.8
Accumulated Other Comprehensive Income	-10.49	-25.15	-32.46	-36.76	1.6
Retained Earnings	195.9	174	151.75	128.39	105.68
Shareholders' Equity	261.08	177.9	147.32	119	134.08
Total Liabilities & Equity	2,239	1,623	1,610	1,621	1,614
Total Debt	0	0	0	10.31	10.31
Net Cash (Debt)	-0	-0	-0	-10.31	-10.31
Net Cash Per Share	-	-	-	-1.74	-1.85
Book Value	261.08	177.9	147.32	119	134.08
Book Value Per Share	40.06	29.81	24.83	20.13	24.02
Tangible Book Value	225.76	172.4	141.82	113.5	128.58
Tangible Book Value Per Share	34.64	28.89	23.90	19.20	23.03

Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q