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 | -2.34% | -4.24% | 8.07% | 41.69% | 10.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.00% | 68.42% | -- | 14.85% | -53.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.93% | 100.28% | -0.60% | -6.67% | 5.00% |
| Total Current Assets | 21.88% | 66.31% | 1.77% | 21.07% | 6.12% |
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| Total Current Assets | 21.88% | 66.31% | 1.77% | 21.07% | 6.12% |
| Net Property, Plant & Equipment | 4.22% | 43.84% | 44.43% | 44.61% | 30.94% |
| Long-term Investments | 0.00% | 340.11% | 340.11% | 340.11% | 340.11% |
| Goodwill | 0.00% | 340.11% | 340.11% | 340.11% | 340.11% |
| Total Other Intangibles | -- | -- | -- | 1,303.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.04% | 100.96% | 16.17% | 25.02% | 17.36% |
| Total Assets | 1.65% | 39.87% | 34.70% | 37.90% | 33.98% |
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| Total Accounts Payable | 2.59% | 37.92% | 29.26% | 31.98% | 34.68% |
| Total Accrued Expenses | 69.09% | 19.79% | 9.66% | 68.43% | 33.61% |
| 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 | 3.24% | 37.74% | 29.06% | 32.45% | 29.00% |
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| Total Current Liabilities | 3.24% | 37.74% | 29.06% | 32.45% | 29.00% |
| Long-Term Debt | -35.11% | 151.34% | 242.29% | 220.63% | 276.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.93% | 15.78% | 17.09% | 2.58% | -1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.78% | 12.07% | 5.00% | 45.41% | 24.03% |
| Total Liabilities | 1.03% | 39.72% | 33.82% | 36.81% | 33.83% |
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| Common Stock & APIC | -2.42% | 150.65% | 155.14% | 160.54% | 161.78% |
| Retained Earnings | 17.69% | 14.71% | 13.35% | 12.58% | 11.42% |
| Treasury Stock & Other | -89.53% | 34.32% | 38.32% | 58.28% | -12.05% |
| Total Common Equity | 6.71% | 40.94% | 41.46% | 46.75% | 35.18% |
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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 | 6.71% | 40.94% | 41.46% | 46.75% | 35.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | 40.94% | 41.46% | 46.75% | 35.18% |
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