Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
63.49
+0.44 (0.70%)
Oct 22, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 114.36 | 49.62 | 35.02 | 85.66 | 183.43 | 380.58 |
Investment Securities | - | 88.67 | 87.47 | 137.3 | 131.28 | 97.66 |
Trading Asset Securities | - | - | - | - | 2 | 0.61 |
Mortgage-Backed Securities | 475.17 | 387.93 | 350.26 | 351.88 | 313.99 | 208.26 |
Total Investments | 475.17 | 476.6 | 437.74 | 489.18 | 447.27 | 306.52 |
Gross Loans | 1,499 | 1,516 | 1,019 | 961.47 | 914.69 | 839.74 |
Allowance for Loan Losses | -19.74 | -19.96 | -13.2 | -12.87 | -10.72 | -10.35 |
Net Loans | 1,480 | 1,496 | 1,005 | 948.6 | 903.97 | 829.39 |
Property, Plant & Equipment | 50.99 | 53.26 | 36.83 | 21.87 | 21.45 | 19.84 |
Goodwill | 24.22 | 24.22 | 5.5 | 5.5 | 5.5 | 5.5 |
Other Intangible Assets | 9.4 | 11.1 | 0.79 | - | - | - |
Loans Held for Sale | - | - | - | - | 2.3 | 31.28 |
Accrued Interest Receivable | 77.82 | 26.87 | 15.01 | 16.64 | 7.43 | 5.8 |
Other Receivables | - | 10 | - | - | - | - |
Restricted Cash | - | 31 | 47 | - | - | - |
Long-Term Deferred Tax Assets | - | 14.49 | 15.73 | 18.75 | 19.62 | 4.55 |
Other Real Estate Owned & Foreclosed | 0.11 | 0.23 | 0.2 | 0.5 | 0.02 | 0.53 |
Other Long-Term Assets | 34.48 | 37.22 | 17.9 | 17.48 | 25.1 | 25.63 |
Total Assets | 2,266 | 2,239 | 1,623 | 1,610 | 1,621 | 1,614 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Bearing Deposits | 1,007 | 828.72 | 631.03 | 603.28 | 680.46 | 682.3 |
Institutional Deposits | - | 131.9 | 40.67 | 37.61 | 10.8 | 20.12 |
Non-Interest Bearing Deposits | 859.71 | 848.99 | 699.4 | 692.77 | 766.55 | 736.58 |
Total Deposits | 1,867 | 1,810 | 1,371 | 1,334 | 1,458 | 1,439 |
Short-Term Borrowings | - | - | - | 80 | - | - |
Current Portion of Leases | - | 3.63 | - | - | - | - |
Accrued Interest Payable | 30.9 | 13.02 | 7.73 | 8.58 | 0.08 | 0.08 |
Long-Term Debt | 78.24 | 118.87 | 37.07 | 33.05 | 18.62 | 17.28 |
Long-Term Leases | 28.06 | 25.4 | 24.76 | 3 | 3.4 | 3.44 |
Trust Preferred Securities | - | - | - | - | 10.31 | 10.31 |
Pension & Post-Retirement Benefits | - | 6.35 | 4.14 | 4.01 | - | - |
Other Long-Term Liabilities | - | 0.58 | 0.62 | 0.8 | 11.82 | 9.89 |
Total Liabilities | 2,004 | 1,977 | 1,445 | 1,463 | 1,502 | 1,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 73.6 | 75.67 | 29.04 | 28.03 | 27.37 | 26.8 |
Retained Earnings | 220.1 | 195.9 | 174 | 151.75 | 128.39 | 105.68 |
Comprehensive Income & Other | -31.26 | -10.49 | -25.15 | -32.46 | -36.76 | 1.6 |
Shareholders' Equity | 262.45 | 261.08 | 177.9 | 147.32 | 119 | 134.08 |
Total Liabilities & Equity | 2,266 | 2,239 | 1,623 | 1,610 | 1,621 | 1,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 106.3 | 147.9 | 61.83 | 116.06 | 32.33 | 31.03 |
Net Cash (Debt) | 8.06 | -98.28 | -26.81 | -30.4 | 153.1 | 350.16 |
Net Cash Growth | - | - | - | - | -56.28% | 2778.90% |
Net Cash Per Share | 1.14 | -15.08 | -4.49 | -5.12 | 25.90 | 62.72 |
Filing Date Shares Outstanding | 6.94 | 6.98 | 5.92 | 5.89 | 5.86 | 5.83 |
Total Common Shares Outstanding | 6.94 | 6.96 | 5.9 | 5.87 | 5.85 | 5.82 |
Book Value Per Share | 37.80 | 37.52 | 30.14 | 25.09 | 20.34 | 23.05 |
Tangible Book Value | 228.83 | 225.76 | 171.61 | 141.82 | 113.5 | 128.58 |
Tangible Book Value Per Share | 32.95 | 32.44 | 29.07 | 24.15 | 19.40 | 22.10 |