Plumas Bancorp
PLBC
$41.29
-$0.12-0.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.14% | -73.39% | -4.25% | 37.32% | 13.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -45.40% | -74.10% | -59.19% | -38.43% | 72.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.77% | 170.61% | -5.04% | 55.35% | 57.74% |
| Total Current Assets | -18.71% | -24.86% | -4.64% | 50.16% | 44.37% |
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| Total Current Assets | -18.71% | -24.86% | -4.64% | 50.16% | 44.37% |
| Net Property, Plant & Equipment | -4.93% | -4.97% | 68.37% | 95.97% | 95.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 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 | -23.87% | 112.54% | -7.00% | 0.24% | 7.13% |
| Total Assets | -0.83% | -0.43% | 0.80% | 5.79% | 4.39% |
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| Total Accounts Payable | 4.77% | 5.65% | 2.81% | -3.67% | -6.49% |
| Total Accrued Expenses | 8.04% | -4.49% | -9.88% | -44.93% | 2,956.45% |
| 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 | 4.80% | 5.53% | -2.85% | -0.17% | -5.62% |
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| Total Current Liabilities | 4.80% | 5.53% | -2.85% | -0.17% | -5.62% |
| Long-Term Debt | -77.64% | -75.79% | 12.16% | 22.36% | 339.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.71% | -3.54% | 628.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.44% | -- | -1.02% | -- | -96.09% |
| Total Liabilities | -2.81% | -2.24% | -1.21% | 2.00% | 2.25% |
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| Common Stock & APIC | 4.00% | 3.38% | 3.60% | 3.29% | 3.31% |
| Retained Earnings | 13.83% | 14.70% | 14.67% | 15.20% | 16.11% |
| Treasury Stock & Other | 17.65% | 9.19% | 22.54% | 72.58% | 34.56% |
| Total Common Equity | 16.91% | 16.17% | 20.76% | 51.71% | 28.47% |
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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 | 16.91% | 16.17% | 20.76% | 51.71% | 28.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.91% | 16.17% | 20.76% | 51.71% | 28.47% |
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