Plumas Bancorp
PLBC
$51.16
-$0.28-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.07% | 41.69% | 10.15% | 10.14% | -73.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 14.85% | -53.02% | -45.40% | -74.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.60% | -6.67% | 5.00% | -27.77% | 170.61% |
| Total Current Assets | 1.77% | 21.07% | 6.12% | -18.71% | -24.86% |
|
|
|||||
| Total Current Assets | 1.77% | 21.07% | 6.12% | -18.71% | -24.86% |
| Net Property, Plant & Equipment | 44.43% | 44.61% | 30.94% | -4.93% | -4.97% |
| Long-term Investments | 340.11% | 340.11% | 340.11% | 0.00% | 0.00% |
| Goodwill | 340.11% | 340.11% | 340.11% | 0.00% | 0.00% |
| Total Other Intangibles | -- | 1,303.41% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.17% | 25.02% | 17.36% | -23.87% | 112.54% |
| Total Assets | 34.70% | 37.90% | 33.98% | -0.83% | -0.43% |
|
|
|||||
| Total Accounts Payable | 29.26% | 31.98% | 34.68% | 4.77% | 5.65% |
| Total Accrued Expenses | 9.66% | 68.43% | 33.61% | 8.04% | -4.49% |
| 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 | 29.06% | 32.45% | 29.00% | 4.80% | 5.53% |
|
|
|||||
| Total Current Liabilities | 29.06% | 32.45% | 29.00% | 4.80% | 5.53% |
| Long-Term Debt | 242.29% | 220.63% | 276.87% | -77.64% | -75.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.09% | 2.58% | -1.41% | -2.71% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00% | 45.41% | 24.03% | -19.44% | -- |
| Total Liabilities | 33.82% | 36.81% | 33.83% | -2.81% | -2.24% |
|
|
|||||
| Common Stock & APIC | 155.14% | 160.54% | 161.78% | 4.00% | 3.38% |
| Retained Earnings | 13.35% | 12.58% | 11.42% | 13.83% | 14.70% |
| Treasury Stock & Other | 38.32% | 58.28% | -12.05% | 17.65% | 9.19% |
| Total Common Equity | 41.46% | 46.75% | 35.18% | 16.91% | 16.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.46% | 46.75% | 35.18% | 16.91% | 16.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.46% | 46.75% | 35.18% | 16.91% | 16.17% |
|
|
|||||