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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,881 | 80,616 | 87,279 | 79,266 | 87,327 |
| Securities And Investments | 469,732 | 476,595 | 484,686 | 439,676 | 447,293 |
| Loans Gross | 1,501,585 | 1,512,056 | 1,480,415 | 1,006,873 | 1,000,651 |
| Allowance For Loan Losses | -19,321 | -19,959 | 0 | 0 | 0 |
| PPE Net | 24,081 | 24,398 | 24,983 | 12,065 | 12,349 |
| Intangibles | 34,735 | 35,316 | 24,215 | 5,502 | 5,502 |
| Other assets | 126,382 | 129,501 | 127,830 | 85,135 | 80,170 |
| Total Assets | $2,200,075 | $2,238,523 | $2,229,408 | $1,628,517 | $1,633,292 |
| Liabilities | |||||
| Total deposits | 1,774,777 | 1,809,604 | 1,819,536 | 1,366,827 | 1,373,061 |
| Federal Funds Purchased | 99,439 | 97,855 | 93,863 | 14,940 | 18,732 |
| Short Term Debt | N/A | N/A | 26,705 | 15,000 | 15,000 |
| Long Term Debt | 16,021 | 21,013 | N/A | N/A | N/A |
| Other liabilities | 44,446 | 48,975 | 43,354 | 38,671 | 38,896 |
| Total Liabilities | $1,934,683 | $1,977,447 | $1,983,458 | $1,435,438 | $1,445,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,968 | 6,979 | 6,956 | 6,947 | 5,929 |
| Common Shares | 75,149 | 75,668 | 75,426 | 29,803 | 29,454 |
| Retained earnings | 203,357 | 195,899 | 187,015 | 183,954 | 179,411 |
| Other shareholders' equity | -13,114 | -10,491 | -16,491 | -20,678 | -21,262 |
| TOTAL | $265,392 | $261,076 | $245,950 | $193,079 | $187,603 |
| Total Liabilities And Equity | $2,200,075 | $2,238,523 | $2,229,408 | $1,628,517 | $1,633,292 |