Plumas Bancorp
NASDAQ:PLBC
48.65 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 85.655 | 183.426 | 380.584 | 184.909 | 46.942 | 46.686 | 87.537 | 62.646 | 68.195 | 45.574 | 49.917 | 44.675 | 63.076 | 64.628 | 59.493 | 18.791 | 13.207 | 11.293 | 17.271 | 11.444 | 24.717 | 22.665 | 10.088 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 444.703 | 305.914 | 179.613 | 159.32 | 171.507 | 137.466 | 101.595 | 96.704 | 90.32 | 90.343 | 80.964 | 59.439 | 63,017 | 64.047 | 46.658 | 62.69 | 84.794 | 100.633 | 113.684 | 72.745 | 61,436 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 85.655 | 628.129 | 686.498 | 364.522 | 206.262 | 218.193 | 225.003 | 164.241 | 164.899 | 135.894 | 140.26 | 125.639 | 63.076 | 64.628 | 59.493 | 18.791 | 13.207 | 11.293 | 17.271 | 11.444 | 24.717 | 22.665 | 10.088 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.122 | 11.377 | 9.091 | 10.609 | 12.125 | 13.972 | 15.431 | 20.694 | 10.31 | 10.183 | 9.198 | 9.235 | 8.665 | 16.684 | 9.964 | 8.777 | 0 | 0 |
Voorraad
| 0 | -190.859 | -386.871 | -190.714 | -51.047 | -51.201 | -91.463 | -65.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 85.655 | 675.153 | 715.155 | 382.836 | 220.635 | 233.587 | 237.623 | 176.363 | 176.276 | 144.985 | 150.869 | 137.764 | 77.048 | 80.059 | 80.187 | 29.101 | 23.39 | 20.491 | 26.506 | 20.109 | 41.401 | 32.629 | 18.865 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.874 | 18.1 | 16.424 | 14.016 | 14.629 | 14.287 | 11.346 | 11.768 | 12.234 | 11.642 | 12.519 | 13.271 | 13.457 | 14.431 | 14.544 | 15.764 | 14.666 | 15.19 | 11.404 | 9.793 | 10.306 | 9.323 | 8.133 | 0 | 0 |
Goodwill
| 5.502 | 5.502 | 5.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -689.31 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5.502 | 5.502 | 5.502 | 188.063 | 169.454 | 180.47 | 144.073 | 107.262 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.648 | 0.821 | 1.037 | 1.337 | 1.638 | 1.939 | 2.238 | 0.69 | 0.825 | 0 | 0 |
Langetermijnbeleggingen
| 7.605 | 444.703 | 305.914 | 179.613 | 159.32 | 171.507 | 137.466 | 101.595 | 96.704 | 90.32 | 90.343 | 80.964 | 57.917 | 63.017 | 87.95 | 38.374 | 55.292 | 74.795 | 97.844 | 113.252 | 115.883 | 61.436 | 45.843 | 0 | 0 |
Belastingvorderingen
| 0 | 22.086 | 6.987 | 5.566 | 4.495 | 5.324 | 4.739 | 6.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,001.539 | -22.086 | -6.987 | -193.629 | -173.949 | -185.794 | -148.812 | -113.363 | -108.938 | -101.962 | -102.862 | -94.235 | -71.374 | -77.923 | -103.142 | -54.959 | -70.995 | -91.322 | -110.886 | -124.984 | -128.427 | -71.449 | -54.801 | 0 | 0 |
Totaal niet-vlottende activa
| 1,036.52 | 468.305 | 327.84 | 193.629 | 173.949 | 185.794 | 148.812 | 113.363 | 108.938 | 101.962 | 102.862 | 94.235 | 71.374 | 77.923 | 103.142 | 54.959 | 70.995 | 91.322 | 110.886 | 124.984 | 128.427 | 71.449 | 54.801 | 0 | 0 |
Totaal activa
| 1,610.416 | 1,621.044 | 1,614.074 | 1,111.576 | 865.191 | 824.398 | 745.427 | 657.975 | 599.286 | 538.862 | 515.725 | 477.802 | 455.349 | 484.48 | 528.117 | 457.175 | 453.115 | 473.239 | 472.803 | 417.346 | 390.262 | 325.464 | 275.09 | 243.601 | 212.315 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0 | 15.297 | 13.4 | 8.26 | 7.039 | 7.533 | 6.686 | 7.396 | 6.658 | 6.084 | 5.979 | 6.703 | 5.986 | 0 | 6.321 | 5.935 | 6.226 | 4.901 | 4.796 | 3.667 | 2.485 | 2.237 | 2.267 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 34 | 7.5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -19.163 | 13.4 | 13.26 | 7.039 | -13.058 | 6.686 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.251 | -15.216 | -13.322 | -8.191 | -6.943 | -7.445 | -6.622 | -7.337 | -6.6 | -6.012 | -5.881 | -6.703 | -5.986 | 0 | -26.321 | -39.935 | -13.726 | -24.901 | -4.796 | -3.667 | -2.485 | -2.237 | -2.267 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1.251 | 15.297 | 30.683 | 27.138 | 23.052 | 7.533 | 16.76 | 7.396 | 14.329 | 15.71 | 5.979 | 6.703 | 0 | 0 | 26.321 | 39.935 | 13.726 | 24.901 | 4.796 | 3.667 | 2.485 | 2.237 | 2.267 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 90 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 12.685 | 15.185 | 18.764 | 20.605 | 10.31 | 10.31 | 10.31 | 30.31 | 10.31 | 10.31 | 10.31 | 10.31 | 6.186 | 6.186 | 6 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -2.469 | 7.876 | 6.675 | 7.821 | -9.322 | 8.86 | 10.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.469 | 2.434 | 3.635 | 2.489 | 1.789 | 1.45 | 1.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,371.848 | 1,491.649 | 1,469.604 | 1,001.043 | 770.28 | 0 | 679.353 | 597.237 | 541.547 | 483.529 | 464.429 | -10.31 | 0 | 0 | -30.31 | -10.31 | -10.31 | -10.31 | -10.31 | -6.186 | -6.186 | -6 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,461.848 | 15.297 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 12.685 | 15.185 | 18.764 | 20.605 | 10.31 | 10.31 | 10.31 | 30.31 | 10.31 | 10.31 | 10.31 | 10.31 | 6.186 | 6.186 | 6 | 0 | 0 | 0 |
Totaal passiva
| 1,463.099 | 1,502.04 | 1,479.992 | 1,011.422 | 780.686 | 757.466 | 689.727 | 609.981 | 556.79 | 502.365 | 485.132 | 435.952 | 10.31 | 10.31 | 489.886 | 421.738 | 415.976 | 437.387 | 441.666 | 389.455 | 364.513 | 302.176 | 2.267 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.855 | 11.769 | 11.682 | 11.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 28.033 | 27.372 | 26.801 | 7.656 | 7.312 | 6.944 | 6.415 | 5.918 | 6.475 | 6.312 | 6.249 | 6.093 | 0 | 6,027 | 0 | 0 | 0 | 0 | 4.412 | 4.013 | 3.945 | 3.743 | 2.347 | 0 | 0 |
Ingehouden winsten
| 151.748 | 128.388 | 105.681 | 87.753 | 75.144 | 62.005 | 49.855 | 43.048 | 36.063 | 30.245 | 25.507 | 23.573 | 21.709 | 20.331 | 20.044 | 29.818 | 32.204 | 31.716 | 27.816 | 24.37 | 21.638 | 19.135 | 16.846 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -32.464 | -36.756 | 1.6 | 4.745 | 2.049 | -2.017 | -0.57 | -0.972 | -0.042 | -0.06 | -1.163 | 0.329 | 0.158 | -0.052 | 0.622 | 0.317 | -0.107 | -0.692 | -1.091 | -0.492 | 0.166 | 0.41 | 0.148 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.998 | -6,020.973 | 5.97 | 5.302 | 5.042 | 4.828 | 0 | 0 | 0 | 0 | 1.276 | 18.165 | 16.813 |
Totaal eigen vermogen van aandeelhouders
| 147.317 | 119.004 | 134.082 | 100.154 | 84.505 | 66.932 | 55.7 | 47.994 | 42.496 | 36.497 | 30.593 | 41.85 | 39.634 | 37.988 | 38.231 | 35.437 | 37.139 | 35.852 | 31.137 | 27.891 | 25.749 | 23.288 | 20.617 | 18.165 | 16.813 |
Totaal eigen vermogen
| 147.317 | 119.004 | 134.082 | 100.154 | 84.505 | 66.932 | 55.7 | 47.994 | 42.496 | 36.497 | 30.593 | 41.85 | 39.634 | 37.988 | 38.231 | 35.437 | 37.139 | 35.852 | 31.137 | 27.891 | 25.749 | 23.288 | 20.617 | 18.165 | 16.813 |
Totaal passiva en aandeelhoudersvermogen
| 1,610.416 | 1,621.044 | 1,614.074 | 1,111.576 | 865.191 | 824.398 | 745.427 | 657.975 | 599.286 | 538.862 | 515.725 | 477.802 | 455.349 | 484.48 | 528.117 | 457.175 | 453.115 | 473.239 | 472.803 | 417.346 | 390.262 | 325.464 | 275.09 | 243.601 | 212.315 |