Plumas Bancorp (PLBC)

Plumas Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.88	80.62	82.02	85.66	183.43	380.58
Securities and Investments	469.73	476.6	437.74	489.18	444.7	305.91
Other Earning Assets	-	-	-	-	2.3	31.28
Net Loans	1,486	1,496	1,005	948.6	903.97	829.39
Net Property, Plant & Equipment	52.5	53.26	36.83	21.87	18.1	16.42
Accrued Interest and Accounts Receivable	59.89	63.02	38.47	43.13	47.02	28.66
Other Intangible Assets	10.52	11.1	0.79	-	-	-
Goodwill	24.22	24.22	5.5	5.5	5.5	5.5
Other Non-Earning Assets	33.93	33.89	16.61	16.47	16.02	16.33
Total Assets	2,200	2,239	1,623	1,610	1,621	1,614
Interest-bearing deposits	-	960.62	671.7	640.89	691.26	702.42
Noninterest-bearing deposits	-	848.99	699.4	692.77	766.55	736.58
Total Deposits	1,775	1,810	1,371	1,334	1,458	1,439
Short-Term Interbank Borrowing and Repurchase Agreements	99.44	97.86	22.07	23.05	18.62	17.28
Short-Term Borrowings	16.02	21.01	15	90	-	-
Long-Term Debt	-	-	-	-	10.31	10.31
Other Liabilities	44.45	48.98	37.25	16.39	15.3	13.4
Total Liabilities	1,935	1,977	1,445	1,463	1,502	1,480
Common Stock	75.15	75.67	29.04	28.03	27.37	26.8
Accumulated Other Comprehensive Income	-13.11	-10.49	-25.15	-32.46	-36.76	1.6
Retained Earnings	203.36	195.9	174	151.75	128.39	105.68
Shareholders' Equity	265.39	261.08	177.9	147.32	119	134.08
Total Liabilities & Equity	2,200	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	265.39	261.08	177.9	147.32	119	134.08
Book Value Per Share	39.11	40.06	29.81	24.83	20.13	24.02
Tangible Book Value	230.66	225.76	171.61	141.82	113.5	128.58
Tangible Book Value Per Share	33.99	34.64	28.75	23.90	19.20	23.03

Updated Apr 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q