Plumas Bancorp
PLBC
$61.83
$0.641.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -0.91% | -25.67% | 26.32% | 2.92% | 11.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 65.71% | 47.37% | -5.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.83% | 48.41% | -51.10% | 49.33% | -8.27% |
| Total Current Assets | 59.20% | 4.29% | -25.39% | 34.26% | -2.58% |
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| Total Current Assets | 59.20% | 4.29% | -25.39% | 34.26% | -2.58% |
| Net Property, Plant & Equipment | -1.44% | -1.42% | 8.87% | 35.98% | -1.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 340.11% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 340.11% | 0.00% |
| Total Other Intangibles | -5.38% | -5.23% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.17% | -0.01% | -21.12% | 58.08% | -6.83% |
| Total Assets | 3.53% | -1.72% | 0.41% | 36.90% | -0.29% |
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| Total Accounts Payable | 6.21% | -1.92% | -0.55% | 33.12% | -0.45% |
| Total Accrued Expenses | 7.80% | 15.84% | -27.23% | 31.83% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.23% | -1.99% | -0.61% | 33.11% | -0.46% |
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| Total Current Liabilities | 6.23% | -1.99% | -0.61% | 33.11% | -0.46% |
| Long-Term Debt | -34.83% | -2.87% | -1.41% | 302.70% | -11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.13% | 13.05% | 3.12% | 0.46% | -0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | -90.60% | 733.45% | 43.28% | -6.45% |
| Total Liabilities | 3.67% | -2.16% | -0.30% | 38.18% | -0.71% |
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| Common Stock & APIC | -0.59% | -0.69% | 0.32% | 153.08% | 1.18% |
| Retained Earnings | 3.76% | 3.81% | 4.75% | 1.66% | 2.53% |
| Treasury Stock & Other | -3.57% | -25.00% | 36.38% | 20.25% | 2.75% |
| Total Common Equity | 2.54% | 1.65% | 6.15% | 27.38% | 2.92% |
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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 | 2.54% | 1.65% | 6.15% | 27.38% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 1.65% | 6.15% | 27.38% | 2.92% |
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