Plumas Bancorp
PLBC
$61.83
$0.641.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.24% | 8.07% | 41.69% | 10.15% | 10.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 68.42% | -- | 14.85% | -53.02% | -45.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.28% | -0.60% | -6.67% | 5.00% | -27.77% |
| Total Current Assets | 66.31% | 1.77% | 21.07% | 6.12% | -18.71% |
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| Total Current Assets | 66.31% | 1.77% | 21.07% | 6.12% | -18.71% |
| Net Property, Plant & Equipment | 43.84% | 44.43% | 44.61% | 30.94% | -4.93% |
| Long-term Investments | 340.11% | 340.11% | 340.11% | 340.11% | 0.00% |
| Goodwill | 340.11% | 340.11% | 340.11% | 340.11% | 0.00% |
| Total Other Intangibles | -- | -- | 1,303.41% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.96% | 16.17% | 25.02% | 17.36% | -23.87% |
| Total Assets | 39.87% | 34.70% | 37.90% | 33.98% | -0.83% |
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| Total Accounts Payable | 37.92% | 29.26% | 31.98% | 34.68% | 4.77% |
| Total Accrued Expenses | 19.79% | 9.66% | 68.43% | 33.61% | 8.04% |
| 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 | 37.74% | 29.06% | 32.45% | 29.00% | 4.80% |
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| Total Current Liabilities | 37.74% | 29.06% | 32.45% | 29.00% | 4.80% |
| Long-Term Debt | 151.34% | 242.29% | 220.63% | 276.87% | -77.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.78% | 17.09% | 2.58% | -1.41% | -2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.07% | 5.00% | 45.41% | 24.03% | -19.44% |
| Total Liabilities | 39.72% | 33.82% | 36.81% | 33.83% | -2.81% |
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| Common Stock & APIC | 150.65% | 155.14% | 160.54% | 161.78% | 4.00% |
| Retained Earnings | 14.71% | 13.35% | 12.58% | 11.42% | 13.83% |
| Treasury Stock & Other | 34.32% | 38.32% | 58.28% | -12.05% | 17.65% |
| Total Common Equity | 40.94% | 41.46% | 46.75% | 35.18% | 16.91% |
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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 | 40.94% | 41.46% | 46.75% | 35.18% | 16.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.94% | 41.46% | 46.75% | 35.18% | 16.91% |
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