Plumas Bancorp PLBC

$ 47.52 1.26%

Quarterly report 2024-Q3
added 11-06-2024

Plumas Bancorp Balance Sheet 2011-2024 | PLBC

Annual Balance Sheet Plumas Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-170 M	123 M	135 M	60.2 M	51.6 M	43.7 M	63.5 M	61 M	46.6 M	-52.8 M
Long Term Debt	-	-	-	15.3 M	10.3 M	10.3 M	10.3 M	12.7 M	15.2 M	18.8 M	20.6 M	10.3 M	10.3 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	10.3 M	10.3 M	10.3 M	10.3 M	10.3 M	17.8 M	17.6 M	10.3 M	10.3 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.46 B	1.5 B	1.48 B	1.01 B	781 M	757 M	690 M	610 M	557 M	502 M	485 M	436 M	416 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	152 M	128 M	106 M	87.8 M	75.1 M	62 M	49.9 M	43 M	36.1 M	30.2 M	25.5 M	23.6 M	21.7 M
Total Assets	1.61 B	1.62 B	1.61 B	1.11 B	865 M	824 M	745 M	658 M	599 M	539 M	516 M	478 M	455 M
Cash and Cash Equivalents	85.7 M	183 M	381 M	185 M	46.9 M	46.7 M	87.5 M	62.6 M	68.2 M	45.6 M	49.9 M	44.7 M	63.1 M
Book Value	147 M	119 M	134 M	100 M	84.5 M	66.9 M	55.7 M	48 M	42.5 M	36.5 M	30.6 M	41.8 M	39.6 M
Total Shareholders Equity	147 M	119 M	134 M	100 M	84.5 M	66.9 M	55.7 M	48 M	42.5 M	36.5 M	30.6 M	41.8 M	39.6 M

All numbers in USD currency

Quarterly Balance Sheet Plumas Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.48 B	1.48 B	1.48 B	1.46 B	1.45 B	1.44 B	1.45 B	1.5 B	1.55 B	-	1.5 B	1.48 B	1.44 B	1.16 B	1.11 B	1.01 B	1.01 B	1.01 B	1.01 B	781 M	781 M	781 M	781 M	757 M	757 M	757 M	757 M	690 M	690 M	690 M	690 M	610 M	610 M	610 M	610 M	557 M	557 M	557 M	557 M	502 M	502 M	502 M	502 M	485 M	485 M	485 M	485 M	436 M	436 M	436 M	436 M	416 M	416 M	416 M	416 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	168 M	162 M	156 M	152 M	146 M	139 M	134 M	128 M	122 M	-	110 M	106 M	101 M	95.2 M	91.5 M	87.8 M	87.8 M	87.8 M	87.8 M	75.1 M	75.1 M	75.1 M	75.1 M	62 M	62 M	62 M	62 M	49.9 M	49.9 M	49.9 M	49.9 M	43 M	43 M	43 M	43 M	36.1 M	36.1 M	36.1 M	36.1 M	30.2 M	30.2 M	30.2 M	30.2 M	25.5 M	25.5 M	25.5 M	25.5 M	23.6 M	23.6 M	23.6 M	23.6 M	21.7 M	21.7 M	21.7 M	21.7 M
Total Assets	1.66 B	1.64 B	1.64 B	1.61 B	1.57 B	1.57 B	1.58 B	1.62 B	1.65 B	-	1.62 B	1.61 B	1.5 B	1.27 B	1.5 B	1.11 B	1.11 B	1.11 B	1.11 B	865 M	865 M	865 M	865 M	824 M	824 M	824 M	824 M	745 M	745 M	745 M	745 M	658 M	658 M	658 M	658 M	599 M	599 M	599 M	599 M	539 M	539 M	539 M	539 M	516 M	516 M	516 M	516 M	478 M	478 M	478 M	478 M	455 M	455 M	455 M	455 M
Cash and Cash Equivalents	118 M	110 M	128 M	85.7 M	90.6 M	91.8 M	106 M	183 M	334 M	-	389 M	381 M	373 M	244 M	234 M	185 M	185 M	185 M	185 M	46.9 M	46.9 M	46.9 M	46.9 M	46.7 M	46.7 M	46.7 M	46.7 M	87.5 M	87.5 M	87.5 M	87.5 M	62.6 M	62.6 M	62.6 M	62.6 M	68.2 M	68.2 M	68.2 M	68.2 M	45.6 M	45.6 M	45.6 M	45.6 M	49.9 M	49.9 M	49.9 M	49.9 M	44.7 M	44.7 M	44.7 M	44.7 M	63.1 M	63.1 M	63.1 M	63.1 M
Book Value	182 M	165 M	161 M	147 M	120 M	129 M	129 M	119 M	106 M	-	123 M	134 M	58.1 M	107 M	395 M	100 M	100 M	100 M	100 M	84.5 M	84.5 M	84.5 M	84.5 M	66.9 M	66.9 M	66.9 M	66.9 M	55.7 M	55.7 M	55.7 M	55.7 M	48 M	48 M	48 M	48 M	42.5 M	42.5 M	42.5 M	42.5 M	36.5 M	36.5 M	36.5 M	36.5 M	30.6 M	30.6 M	30.6 M	30.6 M	41.8 M	41.8 M	41.8 M	41.8 M	39.6 M	39.6 M	39.6 M	39.6 M
Total Shareholders Equity	182 M	165 M	161 M	147 M	120 M	129 M	129 M	119 M	106 M	116 M	123 M	134 M	130 M	107 M	102 M	100 M	100 M	100 M	100 M	84.5 M	84.5 M	84.5 M	84.5 M	66.9 M	66.9 M	66.9 M	66.9 M	55.7 M	55.7 M	55.7 M	55.7 M	48 M	48 M	48 M	48 M	42.5 M	42.5 M	42.5 M	42.5 M	36.5 M	36.5 M	36.5 M	36.5 M	30.6 M	30.6 M	30.6 M	30.6 M	41.8 M	41.8 M	41.8 M	41.8 M	39.6 M	39.6 M	39.6 M	39.6 M

All numbers in USD currency