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	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	85.66	183.43	380.58	184.91	46.94	46.69	87.54	62.65	68.2	45.57	Upgrade
Cash & Cash Equivalents	85.66	183.43	380.58	184.91	46.94	46.69	87.54	62.65	68.2	45.57	Upgrade
Cash Growth	-53.30%	-51.80%	105.82%	293.91%	0.55%	-46.67%	39.73%	-8.14%	49.64%	-8.70%	Upgrade
Property, Plant & Equipment	18.95	18.1	16.42	14.02	14.63	14.29	11.35	11.77	12.23	11.64	Upgrade
Goodwill and Intangibles	5.5	5.5	5.5	0	0	0	0	0	0	0	Upgrade
Total Assets	1,610	1,621	1,614	1,112	865.19	824.4	745.43	657.98	599.29	538.86	Upgrade
Total Liabilities	1,463	1,502	1,480	1,011	780.69	757.47	689.73	609.98	556.79	502.37	Upgrade
Total Debt	113.05	28.93	27.59	29.19	26.32	23.37	20.38	20.23	22.86	28.39	Upgrade
Debt Growth	290.73%	4.86%	-5.46%	10.88%	12.65%	14.64%	0.75%	-11.48%	-19.49%	-4.46%	Upgrade
Retained Earnings	151.75	128.39	105.68	87.75	75.14	62.01	49.86	43.05	36.06	30.25	Upgrade
Comprehensive Income	-32.46	-36.76	1.6	4.75	2.05	-2.02	-0.57	-0.97	-0.04	-0.06	Upgrade
Shareholders' Equity	147.32	119	134.08	100.15	84.51	66.93	55.7	47.99	42.5	36.5	Upgrade
Net Cash / Debt	-27.4	154.49	352.99	155.72	20.62	23.32	67.15	42.41	45.34	17.18	Upgrade
Net Cash / Debt Growth	-	-56.23%	126.68%	655.23%	-11.57%	-65.28%	58.33%	-6.45%	163.84%	-14.94%	Upgrade
Book Value Per Share	25.10	20.34	23.06	19.33	16.38	13.06	11.00	9.82	8.80	7.61	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).