Plumas Bancorp
PLBC
$50.95
-$0.18-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.62M | 87.28M | 38.17M | 34.13M | 82.02M |
| Total Receivables | 10.00M | -- | -- | -- | -- |
| Inventory | 232.00K | 140.00K | 95.00K | 101.00K | 202.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.87M | 61.55M | 79.26M | 86.40M | 15.01M |
| Total Current Assets | 117.72M | 148.97M | 117.52M | 120.63M | 97.23M |
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| Total Current Assets | 117.72M | 148.97M | 117.52M | 120.63M | 97.23M |
| Net Property, Plant & Equipment | 53.26M | 48.92M | 35.98M | 36.35M | 36.83M |
| Long-term Investments | 24.22M | 24.22M | 5.50M | 5.50M | 5.50M |
| Goodwill | 24.22M | 24.22M | 5.50M | 5.50M | 5.50M |
| Total Other Intangibles | 11.10M | -- | -- | -- | 791.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.82M | 95.09M | 96.09M | 103.13M | 48.84M |
| Total Assets | 2.24B | 2.23B | 1.63B | 1.63B | 1.62B |
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| Total Accounts Payable | 1.81B | 1.82B | 1.37B | 1.37B | 1.37B |
| Total Accrued Expenses | 13.02M | 17.89M | 13.57M | 13.75M | 7.73M |
| 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 | 1.83B | 1.84B | 1.38B | 1.39B | 1.38B |
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| Total Current Liabilities | 1.83B | 1.84B | 1.38B | 1.39B | 1.38B |
| Long-Term Debt | 118.87M | 120.57M | 29.94M | 33.73M | 37.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.40M | 24.63M | 24.52M | 24.52M | 24.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.93M | 831.00K | 580.00K | 620.00K | 4.76M |
| Total Liabilities | 1.98B | 1.98B | 1.44B | 1.45B | 1.45B |
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| Common Stock & APIC | 75.67M | 75.43M | 29.80M | 29.45M | 29.04M |
| Retained Earnings | 195.90M | 187.02M | 183.95M | 179.41M | 174.00M |
| Treasury Stock & Other | -10.49M | -16.49M | -20.68M | -21.26M | -25.15M |
| Total Common Equity | 261.08M | 245.95M | 193.08M | 187.60M | 177.90M |
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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 | 261.08M | 245.95M | 193.08M | 187.60M | 177.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.08M | 245.95M | 193.08M | 187.60M | 177.90M |
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