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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 87,279 | 79,266 | 87,327 | 82,018 | 117,959 |
| Securities And Investments | 484,686 | 439,676 | 447,293 | 437,735 | 456,720 |
| Loans Gross | 1,480,415 | 1,006,873 | 1,000,651 | 1,005,375 | 1,003,488 |
| Allowance For Loan Losses | 0 | 0 | 0 | 0 | -13,606 |
| PPE Net | 24,983 | 12,065 | 12,349 | 12,495 | 12,703 |
| Intangibles | 24,215 | 5,502 | 5,502 | 5,502 | 5,502 |
| Other assets | 127,830 | 85,135 | 80,170 | 80,201 | 81,208 |
| Total Assets | $2,229,408 | $1,628,517 | $1,633,292 | $1,623,326 | $1,663,974 |
| Liabilities | |||||
| Total deposits | 1,819,536 | 1,366,827 | 1,373,061 | 1,371,101 | 1,350,996 |
| Federal Funds Purchased | 93,863 | 14,940 | 18,732 | 22,073 | 16,992 |
| Short Term Debt | 26,705 | 15,000 | 15,000 | 15,000 | 75,000 |
| Other liabilities | 43,354 | 38,671 | 38,896 | 37,252 | 39,044 |
| Total Liabilities | $1,983,458 | $1,435,438 | $1,445,689 | $1,445,426 | $1,482,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,956 | 6,947 | 5,929 | 5,920 | 5,897 |
| Common Shares | 75,426 | 29,803 | 29,454 | 29,043 | 28,813 |
| Retained earnings | 187,015 | 183,954 | 179,411 | 174,002 | 167,846 |
| Other shareholders' equity | -16,491 | -20,678 | -21,262 | -25,145 | -14,717 |
| TOTAL | $245,950 | $193,079 | $187,603 | $177,900 | $181,942 |
| Total Liabilities And Equity | $2,229,408 | $1,628,517 | $1,633,292 | $1,623,326 | $1,663,974 |