Plumas Bancorp

Financial Services · Banks - Regional

62.30$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Plumas Bancorp (PLBC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,239 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PLBC
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	212	244	275	325	390	417	473	473	453	457	528	484	455	478	516	539	599	658	745	824	865	1,112	1,614	1,621	1,610	1,623	2,239
Current Assets	–	–	19	33	41	20	27	20	23	29	80	80	135	138	151	145	176	176	238	234	221	383	715	675	575	520	469
Cash	–	–	10	23	25	11	17	11	13	19	59	65	63	45	50	46	68	63	88	47	47	185	381	183	86	82	81
Cash & Short-Term Investments	–	–	10	23	25	11	17	11	13	19	59	65	121	126	140	136	165	164	225	218	206	365	686	628	575	520	469
Receivables	–	–	8.8	10.0	17	8.7	9.2	9.2	10	10	21	15	14	12	11	9.1	11	12	13	15	14	18	29	47	–	–	1,496
Inventory	–	–	–	–	0.3	–	–	–	0.4	4.3	16	8.9	8.6	5.3	6.5	3.6	1.8	-66	-91	-51	-51	-191	-387	-191	–	–	–
Property, Plant & Equipment	–	–	–	–	10	9.8	11	15	15	16	15	14	13	13	13	12	12	12	11	14	15	14	16	18	–	–	–
Goodwill	–	–	–	-689	2.2	1.9	1.6	1.3	1.0	0.8	0.6	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15	14	18	5.5	5.5	5.5	5.5	24
Intangible Assets	–	–	8.8	690	17	8.7	9.2	9.2	10	10	0.6	0.5	0.3	0.1	0.0	0.0	0.0	12	13	0.0	–	–	–	–	–	0.8	11
Total Liabilities	196	225	254	302	365	389	442	437	416	422	490	446	416	436	485	502	557	610	690	757	781	1,011	1,480	1,502	1,463	1,445	1,977
Current Liabilities	194	223	254	296	358	383	431	427	406	411	460	425	405	426	465	16	542	7.4	17	7.5	23	27	31	15	1,357	1,393	1,907
Short-Term Debt	–	–	–	–	–	1.0	–	20	7.5	34	20	–	8.3	7.4	9.1	28	7.7	7.5	10	13	16	14	17	19	23	22	98
Accounts Payable	–	–	2.3	2.2	2.5	3.7	4.8	4.9	6.2	5.9	6.3	425	6.0	6.7	6.0	16	6.7	7.4	17	21	23	27	31	34	–	–	1,907
Long-Term Debt	–	–	–	–	6.2	6.2	10	10	10	10	30	10	10	10	10	19	15	13	10	10	10	10	10	10	90	15	21
Shareholders' Equity	17	18	21	23	26	28	31	36	37	35	38	38	40	42	31	36	42	48	56	67	85	100	134	119	147	178	261
Retained Earnings	–	–	17	19	22	24	28	32	32	30	20	20	22	24	26	30	36	43	50	62	75	88	106	128	152	174	196
Shares Outstanding	5.1	4.9	4.8	4.9	5.0	5.0	5.1	5.1	5.0	4.8	4.5	4.8	4.8	4.8	4.9	5.0	5.1	5.1	5.2	5.2	5.2	5.2	5.6	5.9	5.9	6.0	6.5

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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