Plumas Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	135.55	80.62	82.02	85.66	183.43	380.58
Securities and Investments	465.99	476.6	437.74	489.18	444.7	305.91
Other Earning Assets	-	-	-	-	2.3	31.28
Net Loans	1,496	1,496	1,005	948.6	903.97	829.39
Net Property, Plant & Equipment	51.75	53.26	36.83	21.87	18.1	16.42
Accrued Interest and Accounts Receivable	59.9	63.02	38.47	43.13	47.02	28.66
Other Intangible Assets	9.95	11.1	0.79	-	-	-
Goodwill	24.22	24.22	5.5	5.5	5.5	5.5
Other Non-Earning Assets	34.2	33.89	16.61	16.47	16.02	16.33
Total Assets	2,278	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	1,885	1,810	1,371	1,334	1,458	1,439
Short-Term Interbank Borrowing and Repurchase Agreements	59.22	97.86	22.07	23.05	18.62	17.28
Short-Term Borrowings	16.03	21.01	15	90	-	-
Long-Term Debt	-	-	-	-	10.31	10.31
Other Liabilities	45.3	48.98	37.25	16.39	15.3	13.4
Total Liabilities	2,006	1,977	1,445	1,463	1,502	1,480
Common Stock	74.7	75.67	29.04	28.03	27.37	26.8
Accumulated Other Comprehensive Income	-13.58	-10.49	-25.15	-32.46	-36.76	1.6
Retained Earnings	211.01	195.9	174	151.75	128.39	105.68
Shareholders' Equity	272.13	261.08	177.9	147.32	119	134.08
Total Liabilities & Equity	2,278	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	272.13	261.08	177.9	147.32	119	134.08
Book Value Per Share	38.60	40.06	29.81	24.83	20.13	24.02
Tangible Book Value	237.96	225.76	171.61	141.82	113.5	128.58
Tangible Book Value Per Share	33.76	34.64	28.75	23.90	19.20	23.03

SEC Filings: 10-K · 10-Q