Plumas Bancorp
PLBC
$51.10
$0.190.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.63% | 128.68% | 11.84% | -58.39% | 130.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 65.71% | 47.37% | -5.94% | -50.00% | -32.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.34% | -22.34% | -8.27% | 475.68% | -86.68% |
| Total Current Assets | -20.98% | 26.76% | -2.58% | 24.07% | -34.60% |
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| Total Current Assets | -20.98% | 26.76% | -2.58% | 24.07% | -34.60% |
| Net Property, Plant & Equipment | 8.87% | 35.98% | -1.03% | -1.30% | -1.42% |
| Long-term Investments | 0.00% | 340.11% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 340.11% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | -1.04% | -6.83% | 111.16% | -62.26% |
| Total Assets | 0.41% | 36.90% | -0.29% | 0.61% | -2.44% |
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| Total Accounts Payable | -0.55% | 33.12% | -0.45% | 0.14% | 1.49% |
| Total Accrued Expenses | -27.23% | 31.83% | -1.32% | 77.92% | -42.27% |
| 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 | -0.61% | 33.11% | -0.46% | 0.58% | -3.20% |
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| Total Current Liabilities | -0.61% | 33.11% | -0.46% | 0.58% | -3.20% |
| Long-Term Debt | -1.41% | 302.70% | -11.24% | -9.01% | 15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.12% | 0.46% | -0.02% | -0.95% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 733.45% | 43.28% | -6.45% | -86.98% | 610.90% |
| Total Liabilities | -0.30% | 38.18% | -0.71% | 0.02% | -2.47% |
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| Common Stock & APIC | 0.32% | 153.08% | 1.18% | 1.42% | 0.80% |
| Retained Earnings | 4.75% | 1.66% | 2.53% | 3.11% | 3.67% |
| Treasury Stock & Other | 36.38% | 20.25% | 2.75% | 15.44% | -70.86% |
| Total Common Equity | 6.15% | 27.38% | 2.92% | 5.45% | -2.22% |
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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 | 6.15% | 27.38% | 2.92% | 5.45% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.15% | 27.38% | 2.92% | 5.45% | -2.22% |
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