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Plumas Bancorp (PLBC)

Plumas Bancorp (PLBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 135,546 62,881 80,616 87,279 79,266
Securities And Investments 465,991 469,732 476,595 484,686 439,676
Loans Gross 1,496,190 1,501,585 1,495,834 1,480,415 1,006,873
Allowance For Loan Losses 0 -19,321 0 0 0
PPE Net 23,763 24,081 24,398 24,983 12,065
Intangibles 34,169 34,735 35,316 24,215 5,502
Other assets 122,085 126,382 125,764 127,830 85,135
Total Assets $2,277,744 $2,200,075 $2,238,523 $2,229,408 $1,628,517
Liabilities
Total deposits 1,885,065 1,774,777 1,809,604 1,819,536 1,366,827
Federal Funds Purchased 59,217 99,439 97,855 93,863 14,940
Short Term Debt N/A N/A N/A 26,705 15,000
Long Term Debt 16,033 16,021 21,013 N/A N/A
Other liabilities 45,296 44,446 48,975 43,354 38,671
Total Liabilities $2,005,611 $1,934,683 $1,977,447 $1,983,458 $1,435,438
Shareholders' Equity
Shares Outstanding, K 6,959 6,968 6,979 6,956 6,947
Common Shares 74,702 75,149 75,668 75,426 29,803
Retained earnings 211,013 203,357 195,899 187,015 183,954
Other shareholders' equity -13,582 -13,114 -10,491 -16,491 -20,678
TOTAL $272,133 $265,392 $261,076 $245,950 $193,079
Total Liabilities And Equity $2,277,744 $2,200,075 $2,238,523 $2,229,408 $1,628,517
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