Plumas Bancorp (PLBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 532.61M | 469.33M | 529.83M | 518.94M | 147.45M | 519.75M | 574.68M | 554.98M | 575.68M | 574.84M | 528.83M | 560.68M | 590.09M | 628.13M | 717.3M | 682.85M | 705.21M | 686.5M | 648.05M | 493.28M |
| Cash & Due from Banks | 62.88M | 80.62M | 87.28M | 79.27M | 87.33M | 82.02M | 117.96M | 109.85M | 128.23M | 85.66M | 90.57M | 91.77M | 105.68M | 183.43M | 334.12M | 317.66M | 389.02M | 380.58M | 372.99M | 244.46M |
| Short Term Investments | 469.73M | 388.72M | 442.55M | 439.68M | 60.13M | 437.74M | 456.72M | 445.13M | 447.44M | 489.18M | 438.26M | 468.92M | 484.42M | 444.7M | 383.18M | 365.19M | 316.19M | 305.91M | 275.06M | 248.82M |
| Total Investments | 1.96B | 1.97B | 1.92B | 1.45B | 1.06B | 1.44B | 1.45B | 1.43B | 1.41B | 1.44B | 1.39B | 1.39B | 1.39B | 1.35B | 1.23B | 1.22B | 1.16B | 1.17B | 1.13B | 973.97M |
| Investments Growth % | 84.41% | 36.68% | 32.64% | 1.04% | -24.96% | 0.37% | 4.53% | 2.7% | 1.66% | 6.43% | 12.46% | 13.96% | 19.83% | 15.81% | 8.95% | 25.6% | 25.16% | 32.5% | 26.39% | 9.94% |
| Long-Term Investments | 1.49B | 1.58B | 1.48B | 1.01B | 1B | 1.01B | 993.07M | 986.52M | 966.14M | 948.6M | 948.72M | 925.05M | 906.02M | 906.27M | 850.14M | 858.07M | 844.13M | 860.66M | 856.98M | 725.15M |
| Accounts Receivables | 59.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.31M | 46.39M | 42.26M | 47.02M | 45.72M | 39.59M | 32.74M | 28.66M | 28.63M | 21.69M |
| Goodwill & Intangibles | 34.73M | 35.32M | 24.21M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 0 |
| Goodwill | 24.21M | 24.21M | 24.21M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 0 |
| Intangible Assets | 10.52M | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 24.08M | 53.26M | 48.92M | 35.98M | 36.35M | 36.83M | 37.36M | 37.84M | 38.26M | 21.87M | 19.06M | 19.38M | 18.73M | 18.1M | 18.13M | 18.21M | 18.22M | 16.42M | 16M | 13.59M |
| Other Assets | 33.93M | 96.9M | 146.03M | -1.01B | 443.33M | 55.87M | 53.36M | 57.25M | 54.4M | 59.6M | 16.45M | 15.98M | 15.88M | 16.02M | 16.28M | 16.4M | 16.43M | 16.33M | 16.31M | 14.22M |
| Total Current Assets | 620.92M | 469.33M | 529.83M | 518.94M | 147.45M | 519.75M | 574.68M | 554.98M | 575.68M | 574.84M | 583.14M | 607.07M | 632.35M | 675.15M | 763.02M | 722.44M | 737.96M | 715.15M | 676.69M | 514.97M |
| Total Non-Current Assets | 1.58B | 1.77B | 1.7B | 41.48M | 1.49B | 1.1B | 1.09B | 1.09B | 1.06B | 1.04B | 989.73M | 965.91M | 946.13M | 945.89M | 890.05M | 898.19M | 884.28M | 898.92M | 894.79M | 752.97M |
| Total Assets | 2.2B | 2.24B | 2.23B | 1.63B | 1.63B | 1.62B | 1.66B | 1.64B | 1.64B | 1.61B | 1.57B | 1.57B | 1.58B | 1.62B | 1.65B | 1.62B | 1.62B | 1.61B | 1.57B | 1.27B |
| Asset Growth % | 34.7% | 37.9% | 33.98% | -0.83% | -0.43% | 0.8% | 5.79% | 4.39% | 3.92% | -0.66% | -4.85% | -2.94% | -2.7% | 0.43% | 5.19% | 27.82% | 34.35% | 45.21% | 40.82% | 22.29% |
| Return on Assets (ROA) | 0.44% | 0.49% | 0.27% | 0.39% | 0.44% | 0.47% | 0.47% | 0.41% | 0.38% | 0.47% | 0.51% | 0.42% | 0.48% | 0.48% | 0.44% | 0.35% | 0.35% | 0.35% | 0.46% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.32M | 18.8M | 16M | 15.3M | 12.16M | 11.14M | 11.33M | 13.4M | 13.74M | 8.99M |
| Total Debt | 144.17M | 147.9M | 145.2M | 54.46M | 58.26M | 61.83M | 116.97M | 159.07M | 164.75M | 116.06M | 26.14M | 30.46M | 26.91M | 28.93M | 23.27M | 20.73M | 20.17M | 27.59M | 23.76M | 20.4M |
| Net Debt | 81.29M | 67.28M | 57.92M | -24.81M | -29.07M | -20.19M | -984K | 49.22M | 36.52M | 30.4M | -64.42M | -61.3M | -78.76M | -154.49M | -310.86M | -296.93M | -368.86M | -352.99M | -349.23M | -224.06M |
| Long-Term Debt | 0 | 21.01M | 26.7M | 15M | 15M | 15M | 75M | 120M | 120M | 90M | 10M | 10M | 10M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M |
| Short-Term Debt | 115.46M | 97.86M | 93.86M | 15M | 18.73M | 22.07M | 16.99M | 13.87M | 19.33M | 23.05M | 16.14M | 20.46M | 16.91M | 18.62M | 12.96M | 10.42M | 9.86M | 17.28M | 13.45M | 10.09M |
| Other Liabilities | 0 | 19.95M | 18.72M | 14.15M | 14.37M | 12.49M | 14.06M | 13.28M | 14.4M | 13.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.91B | 1.91B | 1.91B | 1.38B | 1.39B | 1.39B | 1.37B | 1.32B | 1.32B | 1.36B | 1.44B | 1.43B | 1.44B | 1.49B | 1.54B | 1.49B | 1.49B | 1.47B | 1.43B | 1.15B |
| Total Non-Current Liabilities | 28.71M | 69.99M | 70.06M | 53.61M | 53.9M | 52.25M | 114.04M | 158.49M | 159.82M | 106.39M | 10M | 10M | 10M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M |
| Total Liabilities | 1.93B | 1.98B | 1.98B | 1.44B | 1.45B | 1.45B | 1.48B | 1.48B | 1.48B | 1.46B | 1.45B | 1.44B | 1.45B | 1.5B | 1.55B | 1.5B | 1.5B | 1.48B | 1.44B | 1.16B |
| Total Equity | 265.39M | 261.08M | 245.95M | 193.08M | 187.6M | 177.9M | 181.94M | 165.16M | 161.49M | 147.32M | 119.92M | 128.56M | 128.82M | 119M | 106.45M | 116.16M | 123.07M | 134.08M | 129.53M | 106.79M |
| Equity Growth % | 41.46% | 46.75% | 35.18% | 16.91% | 16.17% | 20.76% | 51.71% | 28.47% | 25.36% | 23.79% | 12.66% | 10.68% | 4.67% | -11.25% | -17.82% | 8.77% | 20.64% | 33.88% | 34.95% | 14.93% |
| Equity / Assets (Capital Ratio) | 12.06% | 11.66% | 11.03% | 11.86% | 11.49% | 10.96% | 10.93% | 10.06% | 9.85% | 9.15% | 7.62% | 8.17% | 8.16% | 7.34% | 6.44% | 7.17% | 7.59% | 8.31% | 8.24% | 8.42% |
| Return on Equity (ROE) | 3.71% | 4.33% | 2.34% | 3.32% | 3.93% | 4.31% | 4.51% | 4.15% | 4.05% | 5.63% | 6.41% | 5.18% | 6.15% | 6.94% | 6.49% | 4.75% | 4.45% | 4.17% | 5.57% | 4.3% |
| Book Value per Share | 37.52 | 37.11 | 38.71 | 32.15 | 31.26 | 29.67 | 30.49 | 27.78 | 27.16 | 24.80 | 20.22 | 21.68 | 21.69 | 20.12 | 18.06 | 19.66 | 20.79 | 22.72 | 22.01 | 20.23 |
| Tangible BV per Share | 32.61 | 32.09 | 34.90 | 31.23 | 30.34 | 28.76 | 29.56 | 26.85 | 26.23 | 23.87 | 19.29 | 20.75 | 20.76 | 19.19 | 17.12 | 18.73 | 19.86 | 21.79 | 21.08 | 20.23 |
| Common Stock | 75.15M | 75.67M | 75.43M | 29.8M | 29.45M | 29.04M | 28.81M | 28.66M | 28.49M | 28.03M | 27.9M | 27.74M | 27.61M | 27.37M | 27.24M | 27.13M | 26.99M | 26.8M | 26.7M | 7.94M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 203.36M | 195.9M | 187.01M | 183.95M | 179.41M | 174M | 167.85M | 161.61M | 156.41M | 151.75M | 145.69M | 139.19M | 134M | 128.39M | 121.5M | 115.21M | 110.47M | 105.68M | 100.99M | 95.23M |
| Accumulated OCI | -13.11M | -10.49M | -16.49M | -20.68M | -21.26M | -25.14M | -14.72M | -25.11M | -23.41M | -32.46M | -53.66M | -38.37M | -32.78M | -36.76M | -42.3M | -26.19M | -14.38M | 1.6M | 1.84M | 3.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |