Plumas Bancorp
PLBC
$51.16
-$0.28-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 36.88M | 49.62M | 39.28M | 38.17M | 34.13M |
| Total Receivables | -- | 10.00M | -- | -- | -- |
| Inventory | -- | 232.00K | 140.00K | 95.00K | 101.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.89M | 57.87M | 118.36M | 79.26M | 86.40M |
| Total Current Assets | 122.77M | 117.72M | 157.78M | 117.52M | 120.63M |
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| Total Current Assets | 122.77M | 117.72M | 157.78M | 117.52M | 120.63M |
| Net Property, Plant & Equipment | 52.50M | 53.26M | 48.92M | 35.98M | 36.35M |
| Long-term Investments | 24.22M | 24.22M | 24.22M | 5.50M | 5.50M |
| Goodwill | 24.22M | 24.22M | 24.22M | 5.50M | 5.50M |
| Total Other Intangibles | 10.52M | 11.10M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.81M | 119.82M | 151.89M | 96.09M | 103.13M |
| Total Assets | 2.20B | 2.24B | 2.23B | 1.63B | 1.63B |
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| Total Accounts Payable | 1.77B | 1.81B | 1.82B | 1.37B | 1.37B |
| Total Accrued Expenses | 15.08M | 13.02M | 17.89M | 13.57M | 13.75M |
| 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 | 1.79B | 1.83B | 1.84B | 1.38B | 1.39B |
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| Total Current Liabilities | 1.79B | 1.83B | 1.84B | 1.38B | 1.39B |
| Long-Term Debt | 115.46M | 118.87M | 120.57M | 29.94M | 33.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.71M | 25.40M | 24.63M | 24.52M | 24.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 651.00K | 6.93M | 831.00K | 580.00K | 620.00K |
| Total Liabilities | 1.93B | 1.98B | 1.98B | 1.44B | 1.45B |
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| Common Stock & APIC | 75.15M | 75.67M | 75.43M | 29.80M | 29.45M |
| Retained Earnings | 203.36M | 195.90M | 187.02M | 183.95M | 179.41M |
| Treasury Stock & Other | -13.11M | -10.49M | -16.49M | -20.68M | -21.26M |
| Total Common Equity | 265.39M | 261.08M | 245.95M | 193.08M | 187.60M |
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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 | 265.39M | 261.08M | 245.95M | 193.08M | 187.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.39M | 261.08M | 245.95M | 193.08M | 187.60M |
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