Plumas Bancorp
PLBC
$43.41
-$0.02-0.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92% | 11.84% | -58.39% | 130.01% | 2.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 47.37% | -5.94% | -50.00% | -32.21% | 71.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.22% | -8.27% | 446.86% | -85.98% | 2.72% |
| Total Current Assets | 26.76% | -2.58% | 23.07% | -34.07% | 2.85% |
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| Total Current Assets | 26.76% | -2.58% | 23.07% | -34.07% | 2.85% |
| Net Property, Plant & Equipment | 35.98% | -1.03% | -1.30% | -1.42% | -1.28% |
| Long-term Investments | 340.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 340.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.91% | -6.83% | 107.79% | -61.65% | 2.54% |
| Total Assets | 36.90% | -0.29% | 0.61% | -2.44% | 1.33% |
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| Total Accounts Payable | 33.12% | -0.45% | 0.14% | 1.49% | 3.56% |
| Total Accrued Expenses | 31.83% | -1.32% | 77.92% | -42.27% | 6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -95.15% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.11% | -0.46% | 0.37% | -2.99% | 8.14% |
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| Total Current Liabilities | 33.11% | -0.46% | 0.37% | -2.99% | 8.14% |
| Long-Term Debt | 302.70% | -11.24% | -9.01% | 15.88% | -76.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.46% | -0.02% | 12.24% | -12.54% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.28% | -6.45% | -86.98% | 610.90% | -6.94% |
| Total Liabilities | 38.18% | -0.71% | 0.02% | -2.47% | 0.34% |
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| Common Stock & APIC | 153.08% | 1.18% | 1.42% | 0.80% | 0.55% |
| Retained Earnings | 1.66% | 2.53% | 3.11% | 3.67% | 3.86% |
| Treasury Stock & Other | 20.25% | 2.75% | 15.44% | -70.86% | 41.39% |
| Total Common Equity | 27.38% | 2.92% | 5.45% | -2.22% | 10.16% |
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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 | 27.38% | 2.92% | 5.45% | -2.22% | 10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.38% | 2.92% | 5.45% | -2.22% | 10.16% |
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