Plumas Bancorp PLBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 38.36M | 36.55M | 36.88M | 49.62M | 39.28M |
| Total Receivables | -- | -- | -- | 10.00M | -- |
| Inventory | 147.00K | 160.00K | -- | 232.00K | 140.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.79M | 158.74M | 85.89M | 57.87M | 118.36M |
| Total Current Assets | 192.29M | 195.44M | 122.77M | 117.72M | 157.78M |
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| Total Current Assets | 192.29M | 195.44M | 122.77M | 117.72M | 157.78M |
| Net Property, Plant & Equipment | 50.99M | 51.75M | 52.50M | 53.26M | 48.92M |
| Long-term Investments | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M |
| Goodwill | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M |
| Total Other Intangibles | 9.40M | 9.95M | 10.52M | 11.10M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.41M | 193.10M | 119.81M | 119.82M | 151.89M |
| Total Assets | 2.27B | 2.28B | 2.20B | 2.24B | 2.23B |
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| Total Accounts Payable | 1.87B | 1.89B | 1.77B | 1.81B | 1.82B |
| Total Accrued Expenses | 30.25M | 16.26M | 15.08M | 13.02M | 17.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.63M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.90B | 1.90B | 1.79B | 1.83B | 1.84B |
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| Total Current Liabilities | 1.90B | 1.90B | 1.79B | 1.83B | 1.84B |
| Long-Term Debt | 78.24M | 75.25M | 115.46M | 118.87M | 120.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.06M | 28.39M | 28.71M | 25.40M | 24.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 650.00K | 650.00K | 651.00K | 6.93M | 831.00K |
| Total Liabilities | 2.00B | 2.01B | 1.93B | 1.98B | 1.98B |
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| Common Stock & APIC | 73.60M | 74.70M | 75.15M | 75.67M | 75.43M |
| Retained Earnings | 220.10M | 211.01M | 203.36M | 195.90M | 187.02M |
| Treasury Stock & Other | -31.26M | -13.58M | -13.11M | -10.49M | -16.49M |
| Total Common Equity | 262.45M | 272.13M | 265.39M | 261.08M | 245.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 262.45M | 272.13M | 265.39M | 261.08M | 245.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.45M | 272.13M | 265.39M | 261.08M | 245.95M |
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