Plumas Bancorp PLBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.96% | -0.91% | -25.67% | 26.32% | 2.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -8.13% | -- | -- | 65.71% | 47.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.12% | 84.83% | 48.41% | -51.10% | 49.33% |
| Total Current Assets | -1.61% | 59.20% | 4.29% | -25.39% | 34.26% |
|
|
|||||
| Total Current Assets | -1.61% | 59.20% | 4.29% | -25.39% | 34.26% |
| Net Property, Plant & Equipment | -1.47% | -1.44% | -1.42% | 8.87% | 35.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 340.11% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 340.11% |
| Total Other Intangibles | -5.55% | -5.38% | -5.23% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 61.17% | -0.01% | -21.12% | 58.08% |
| Total Assets | -0.50% | 3.53% | -1.72% | 0.41% | 36.90% |
|
|
|||||
| Total Accounts Payable | -0.98% | 6.21% | -1.92% | -0.55% | 33.12% |
| Total Accrued Expenses | 86.08% | 7.80% | 15.84% | -27.23% | 31.83% |
| 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 | -0.23% | 6.23% | -1.99% | -0.61% | 33.11% |
|
|
|||||
| Total Current Liabilities | -0.23% | 6.23% | -1.99% | -0.61% | 33.11% |
| Long-Term Debt | 3.97% | -34.83% | -2.87% | -1.41% | 302.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.14% | -1.13% | 13.05% | 3.12% | 0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.15% | -90.60% | 733.45% | 43.28% |
| Total Liabilities | -0.09% | 3.67% | -2.16% | -0.30% | 38.18% |
|
|
|||||
| Common Stock & APIC | -1.47% | -0.59% | -0.69% | 0.32% | 153.08% |
| Retained Earnings | 4.31% | 3.76% | 3.81% | 4.75% | 1.66% |
| Treasury Stock & Other | -130.13% | -3.57% | -25.00% | 36.38% | 20.25% |
| Total Common Equity | -3.56% | 2.54% | 1.65% | 6.15% | 27.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.56% | 2.54% | 1.65% | 6.15% | 27.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56% | 2.54% | 1.65% | 6.15% | 27.38% |
|
|
|||||