Plumas Bancorp
PLBC
$41.12
-$0.29-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 38.17M | 34.13M | 82.02M | 35.66M | 34.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 95.00K | 101.00K | 202.00K | 298.00K | 174.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.26M | 86.40M | 15.80M | 112.72M | 109.73M |
| Total Current Assets | 117.52M | 120.63M | 98.02M | 148.67M | 144.56M |
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| Total Current Assets | 117.52M | 120.63M | 98.02M | 148.67M | 144.56M |
| Net Property, Plant & Equipment | 35.98M | 36.35M | 36.83M | 37.36M | 37.84M |
| Long-term Investments | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M |
| Goodwill | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.09M | 103.13M | 49.63M | 129.43M | 126.22M |
| Total Assets | 1.63B | 1.63B | 1.62B | 1.66B | 1.64B |
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| Total Accounts Payable | 1.37B | 1.37B | 1.37B | 1.35B | 1.30B |
| Total Accrued Expenses | 13.57M | 13.75M | 7.73M | 13.39M | 12.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.91M | 60.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.38B | 1.39B | 1.38B | 1.42B | 1.32B |
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| Total Current Liabilities | 1.38B | 1.39B | 1.38B | 1.42B | 1.32B |
| Long-Term Debt | 29.94M | 33.73M | 37.07M | 31.99M | 133.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.52M | 24.52M | 21.85M | 24.98M | 25.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 580.00K | 620.00K | 4.76M | 670.00K | 720.00K |
| Total Liabilities | 1.44B | 1.45B | 1.45B | 1.48B | 1.48B |
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| Common Stock & APIC | 29.80M | 29.45M | 29.04M | 28.81M | 28.66M |
| Retained Earnings | 183.95M | 179.41M | 174.00M | 167.85M | 161.61M |
| Treasury Stock & Other | -20.68M | -21.26M | -25.15M | -14.72M | -25.11M |
| Total Common Equity | 193.08M | 187.60M | 177.90M | 181.94M | 165.16M |
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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 | 193.08M | 187.60M | 177.90M | 181.94M | 165.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.08M | 187.60M | 177.90M | 181.94M | 165.16M |
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