Plumas Bancorp (PLBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 80,616 | 82,018 | 85,655 | 183,426 | 380,584 |
| Securities And Investments | 476,595 | 437,735 | 489,181 | 444,703 | 305,914 |
| Loans Gross | 1,512,056 | 1,015,424 | 958,564 | 911,949 | 838,587 |
| Allowance For Loan Losses | -19,959 | -13,196 | -12,867 | -10,717 | -10,352 |
| PPE Net | 24,398 | 12,495 | 18,948 | 18,100 | 16,424 |
| Intangibles | 35,316 | 6,293 | 5,502 | 5,502 | 5,502 |
| Other assets | 129,501 | 82,557 | 65,433 | 68,081 | 77,415 |
| Total Assets | $2,238,523 | $1,623,326 | $1,610,416 | $1,621,044 | $1,614,074 |
| Liabilities | |||||
| Total deposits | 1,809,604 | 1,371,101 | 1,333,655 | 1,457,809 | 1,438,999 |
| Federal Funds Purchased | 97,855 | 22,073 | 23,054 | 18,624 | 17,283 |
| Short Term Debt | N/A | N/A | 90,000 | N/A | N/A |
| Long Term Debt | 21,013 | 15,000 | N/A | 10,310 | 10,310 |
| Other liabilities | 48,975 | 37,252 | 16,390 | 15,297 | 13,400 |
| Total Liabilities | $1,977,447 | $1,445,426 | $1,463,099 | $1,502,040 | $1,479,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,979 | 5,920 | 5,894 | 5,860 | 5,832 |
| Common Shares | 75,668 | 29,043 | 28,033 | 27,372 | 26,801 |
| Retained earnings | 195,899 | 174,002 | 151,748 | 128,388 | 105,681 |
| Other shareholders' equity | -10,491 | -25,145 | -32,464 | -36,756 | 1,600 |
| TOTAL | $261,076 | $177,900 | $147,317 | $119,004 | $134,082 |
| Total Liabilities And Equity | $2,238,523 | $1,623,326 | $1,610,416 | $1,621,044 | $1,614,074 |