Plumas Bancorp

NASDAQ:PLBC

46.2 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 117.959109.852128.23185.65590.56791.765105.676183.426334.124317.657389.023380.584372.993244.456233.623184.909175.531107.24658.05846.94277.8833.74744.75346.68635.25652.67364.6987.537101.53168.85151.95462.64677.04840.96555.79568.19593.96441.33348.63345.57462.21939.99250.21449.91775.1851.70147.76244.67554.94835.05468.66163.07683.83362.28259.7264.62863.22862.4868.91159.49335.15811.20725.30718.79117.00315.90312.69213.20715.16716.53512.45711.29313.89917.24814.70117.27117.8717.4413.311.44421.61327.60323.18324.71722.77124.00418.18422.66519.37914.39519.824
Kortetermijnbeleggingen 456.72445.132447.445489.181438.265468.92484.416444.703383.178365.189316.188305.914275.061248.824204.656179.613158.002153.713159.247159.32169.516173.692173.227171.507156.734157.792148.18137.466116.522112.329110.928101.595100.61899.42699.63396.70489.39190.02490.07290.3284.30490.76888.8390.34387.22880.65280.44680.96478.05174.48357.777051.74345.65364.355063.52370.15665.513075.77754.73960.706042.39646.93550.692062.25257.45366.849080.96883.05189.529095.1198.275103.0370109.638113.988115.792067.65553.62862.99761,43648.77743.6190
Liquide middelen en kortetermijnbeleggingen 574.67934.652128.231-85.655369.811560.685590.092628.129717.302682.846705.211686.498648.054493.28438.279364.522333.533260.959217.305206.262247.396207.439217.98218.193191.99210.465212.87225.003218.053181.18162.882164.241177.666140.391155.428164.899183.355131.357138.705135.894146.523130.76139.044140.26162.408132.353128.208125.63954.94835.05468.66163.07683.83362.28259.7264.62863.22862.4868.91159.49335.15811.20725.30718.79117.00315.90312.69213.20715.16716.53512.45711.29313.89917.24814.70117.27117.8717.4413.311.44421.61327.60323.18324.71722.77124.00418.18422.66519.37914.39519.824
Nettovorderingen 00000000000028.6320000000000000000010.59400000000000000000000000015.43115.60118.91719.82420.69414.65913.33211.2510.319.3789.2429.2610.1839.3559.189.4419.1989.60910.3119.439.23510.2788.5748.9248.66516.39717.14314.50316.68412.33511.33910.4299.964000
Voorraad 0000-153.276-99.729-113.088-190.859-341.087-324.125-394.581-386.8710-271.24600000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000000000000598.226000000000000000000000000000000000000000000326.498332.972338.383339.534344.788361.445367.814365.15373.115377.84364.521356.692358.73367.036364.58367.016361.426356.769344.132342.913335.411335.284314.931294.03272.253270.544233.369231.09220.434230.652227.025220.486221.386000
Totaal vlottende activa 574.679109.993268.94494.239369.811607.071632.348675.153763.02722.439737.956715.1551,274.912493.28438.279184,909333.533260.959217.30546,942247.396207.439217.9846,686191.99210.465212.8787,537218.053181.18164.24162,646177.666140.391155.42868,195183.355131.357138.70545,574146.523130.76139.04497.392162.408132.353128.208125,639132.999109.537126.43813.204135.576107.935124.075406.557411.801419.78428.269424.975411.262392.353401.707402.216404.221389.666378.644382.12391.558390.295388.914381.917380.277371.691367.044361.917363.432340.945316.254292.362308.554278.115268.776261.835265.758262.368249.099254.01519.37914.39519.824
Niet-vlottende activa:
Materiële vaste activa, netto 37.3637.84338.25521.87419.06419.37718.7318.118.13318.21218.2216.42416.00513.59413.80314.01614.04714.16314.77414.62914.55414.35514.22414.28713.74813.811.17511.34611.2711.45911.6311.76811.92112.09712.24912.23412.44212.29611.4711.64211.79612.05312.2612.51912.62512.84813.0113.27113.52813.71913.29613.45713.68213.91314.18314.43114.72415.03715.25714.54414.83815.19315.3915.76416.01715.47414.63914.66614.79915.01615.15315.1914.44413.312.99611.40410.91710.33810.1699.7939.99610.05710.18110.3069.1279.0629.1839.3239.2198.8260
Goodwill 5.5025.5025.5025.5025.5025.5025.5025.5025.5025.5025.5025.5025.50200000000000000000000000000000000000000000000000000000000000000000000000000-689.31000
Immateriële activa 00000000000000000000000000000000000000000000000000000000.4750.5180.5610.60500.6910.7350.77800.8650.9080.96201.1121.1871.26201.4131.4881.56301.7131.7891.86402.0142.092.16700.590.6240.6576900.7250.7580
Goodwill en immateriële activa 5.5025.5025.5025.5025.5025.5025.5025.5025.5025.5025.5025.5025.5020000000000000000000000000000000000000000000.4750.5180.5610.6050.6480.6910.7350.7780.8210.8650.9080.9621.0371.1121.1871.2621.3371.4131.4881.5631.6381.7131.7891.8641.9392.0142.092.1672.2380.590.6240.6570.690.7250.7580
Langetermijnbeleggingen 456.727.609-7.6017.605438.265468.92484.416444.703383.178365.189316.188305.914275.061248.824204.656179.613158.002153.713159.247159.32169.516173.692173.227171.507156.734157.792148.18137.466116.522112.329110.928101.595100.61899.42699.63396.70489.39190.02490.07290.3284.30490.76888.8390.34387.22880.65280.44680.96478.05174.48357.77757.91751.74345.65364.35563.01763.52370.15665.51387.9575.77754.73960.70638.37442.39646.93550.69255.29262.25257.45366.84974.79580.96883.05189.52997.84495.1198.275103.037113.252109.638113.988115.792115.88367.65553.62862.99761.43648.77743.6190
Belastingvorderingen 01,431.6491,280.83120.6700022.086-49.513-44.008-38.6126.987-33.477000000000000000000000000000000000000000000-374.126000-0.648000-0.821-0.865-0.908-0.962-1.037-1.112-1.187-1.262-1.337-1.413-1.488-1.563-1.638-1.713-1.789-1.864-1.939-2.014-2.09-2.167-2.238-0.59-0.624-0.657-0.69-49.502-44.3770
Overige niet-vlottende activa -499.58249.50154.4021,462.445-462.831-493.799-508.648-22.08649.51344.00838.612-6.98733.477-248.824-204.65613,822.371-158.002-153.713-159.24714,455.051-169.516-173.692-173.22714,101.206-156.734-157.792-148.1811,197.188-116.522-112.329-110.7911,654.637-100.618-99.426-99.63312,125.062-89.391-90.024-90.07211,540.038-84.304-90.768-88.83245.038-87.228-80.652-80.44613,176.765-78.051-74.483-57.777327.33-51.743-45.653-64.355374.1260000.6480000.8210.8650.9080.9621.0371.1121.1871.2621.3371.4131.4881.5631.6381.7131.7891.8641.9392.0142.092.1672.2380.590.6240.6570.69-8.494-8.0680
Totaal niet-vlottende activa 499.5821,532.1041,371.3891,518.096462.831493.799508.648468.305406.813388.903339.91327.84296.56813.59413.80314,01614.04714.16314.77414,62914.55414.35514.22414,28713.74813.811.17511,34611.2711.45911.76811,76811.92112.09712.24912,23412.44212.29611.4711,64211.79612.05312.26347.912.62512.84813.0113,27113.52813.71913.296398.70413.68213.91314.18377.92378.76585.75481.375103.14291.30670.66776.87454.95959.27863.31766.29370.99578.16373.65683.26491.32296.82597.839104.088110.886107.74110.402115.07124.984121.648126.135128.14128.42777.37263.31472.83771.4490.7250.7580
Totaal activa 1,663.9741,642.0971,640.3331,612.3351,572.8741,572.9851,578.4821,621.0441,653.0711,620.6261,622.2321,614.0741,571.481,267.9351,207.4811,111.5761,115.9491,036.864879.571865.191888.551839.258831.377824.398770.748764.718736.776745.427731.048689.888663.61657.975657.119604.042595.322599.286606.856557.587553.85538.862543.097521.234519.685515.725525.415493.106477.981477.802470.073455.814460.218455.349472.886453.651469.703484.48490.566505.534509.644528.117502.568463.02478.581457.175463.499452.983444.937453.115469.721463.951472.178473.239477.102469.53471.132472.803471.172451.347431.324417.346430.202404.25396.916390.262343.13325.682321.936325.464310.536286.2819.824
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000024.31818.8031615.29712.1611.13811.33313.413.7418.9919.3868.266.9689.2857.7657.0396.896.7558.5277.5337.027.1217.7096.6866.6136.1665.9237.3966.4166.1675.96.6586.2295.9736.3286.0846.0056.1545.9275.9796.6315.55.7316.70306.32805.98600000006.3210005.9355.8996.3556.4366.2264.9634.3125.1794.9014.4474.1824.8294.7965.6214.3853.8743.6673.082.9433.0922.4852.5452.4752.4532.2372.2762.0270.162
Kortlopende schulden 000000000000000000000000000000000000000000000000000000000002020531342724.507.5012.314.8200500000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000024.31818.80316-19.16312.16-10.418-9.85813.413.7418.991000000000000000000000000000000000000000000000000000000000000034000000000000000
Overige kortlopende verplichtingen 00000-18.392-15.913-15.216-12.089-11.063-11.254-13.322-13.639-8.939-9.331-8.191-6.897-9.202-7.674-6.943-6.796-6.661-8.433-7.445-6.961-7.06-7.644-6.622-6.555-6.108-5.862-7.337-6.359-6.167-5.9-6.658-6.229-5.973-6.328-6.084-6.005-6.154-5.927-5.979-6.631-5.5-5.731-6.7030-6.3280-5.9860000000-26.321-20-5-31-39.935-32.899-30.855-6.436-13.726-4.963-16.612-19.979-24.901-4.447-9.182-4.829-38.796-5.621-4.385-3.874-3.667-3.08-2.943-3.092-2.485-2.545-2.475-2.453-2.237-2.276-2.027-0.162
Totaal kortlopende verplichtingen 932.272898.585899.563324.41440.46339.26732.91415.29725.11511.13811.33330.68327.19119.07825.93727.13832.12719.64216.14823.05220.27914.69917.43720.59115.2315.84516.38416.7615.33210.49111.2217.39614.58210.0615.914.32911.5849.88813.27215.7117.47110.2255.9275.9796.6315.55.7316.70306.328000000.98600026.3212053139.93532.89930.8556.43613.7264.96316.61219.97924.9014.4479.1824.829345.6214.3853.8743.6673.082.9433.0922.4852.5452.4752.4532.2372.2762.0270.162
Langlopende verplichtingen:
Langetermijnschulden 99.983145.203145.4249010101010.3110.3110.3110.3110.3110.3110.3110.3110.3110.3120.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3112.5612.68512.8112.93515.0615.18515.3115.3118.80318.76418.72420.68420.64420.60517.56517.52510.3110.3110.3110.3110.3110.3110.3110.3110.31010.3130.3130.3130.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3119.8110.3110.3110.3110.316.1866.1866.1866.1866.1866.1866.18666066035
Uitgestelde opbrengsten niet-vlottend 0001,035.296000-2.469000-15.8340000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001.9190002.4690002.4340000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -99.983433.154433.855-901,418.6311,434.0161,439.5721,491.6491,536.241,494.0831,488.7701,431.5351,150.7831,095.11,001.0431,009.585923.551778.943770.28796.368751.816748.266747.068698.013694.85669.11679.353665.124626.592600.453597.237595.946-12.935-15.06-15.185-15.31-15.31-18.803-18.764-18.724-20.684-20.644-20.605-17.565-17.525-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.310-10.31-30.31-30.31-30.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-19.81-10.31-10.31-10.31-10.31-6.186-6.186-6.186-6.186-6.186-6.186-6.186-6-60-6-60-35
Totaal niet-vlottende verplichtingen 532.768578.357579.2791,140.604101032.91415.29725.11510.3110.3110.3110.3110.3115.3115.3120.3120.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3112.5612.68512.8112.93515.0615.18515.3115.3118.80318.76418.72420.68420.64420.60517.56517.52510.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3130.3130.3130.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3119.8110.3110.3110.3110.316.1866.1866.1866.1866.1866.1866.18666066035
Totaal passiva 1,482.0321,476.9421,478.8421,465.0181,452.9491,444.4271,449.6591,502.041,546.6211,504.4681,499.1591,479.9921,441.9471,161.1451,105.4651,011.4221,019.966943.944789.344780.686806.772762.22758.67757.466708.382705.221679.485689.727675.492636.96613.074609.981608.813557.63550.341556.79565.648518.566515.739502.365508.409487.625487.819485.132492.26460.749435.674435.952428.674415.223420.253415.715433.375414.602431.132446.492451.877466.795471.69489.886460.896420.238432.419421.738426.424416.194407.734415.976432.094427.586435.649437.387442.27436.745438.816441.666440.71421.942403.156389.455402.721378.758369.818364.513317.946301.008291.904302.176288.032264.79935.162
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000003.1253.36911.87711.85511.83411.81211.7911.76911.74711.72511.70311.68211.6611.63911.61711.59511.57411.55211.5310000000000000000000000000000
Gewone aandelen 28.81328.65628.49228.03327.89627.73927.60827.37227.2427.13326.9926.80126.7057.9377.8587.6567.5867.5027.4257.3127.1977.1477.076.9446.8546.7766.5446.4156.356.2526.1685.9185.8185.7466.5516.4756.4226.3896.3456.3126.3286.3046.2646.2496.2256.2116.1026.0936.0846.0746.06405.9815.9625.94405.9855.9425.89805.9075.8435.7805.2035.1585.07604.9874.9144.87104.654.5794.4734.4124.3024.2364.1114.0134.0123.993.9893.9453.9063.8693.8563.7432.3982.3650.15
Ingehouden winsten 167.846161.608156.414151.748145.694139.191133.997128.388121.505115.212110.467105.681100.99295.22891.46887.75384.09481.02378.4675.14472.44968.44765.82362.00559.35755.6653.13549.85549.33246.88445.03443.04841.42939.47337.63636.06334.41532.81531.4630.24534.68833.60926.44925.50724.57723.61424.16723.57323.04722.52321.91221.70921.48521.13721.05720.33120.43720.41220.00720.04423.71325.02528.42529.81831.80531.66531.89332.20432.96532.05632.20131.71631.04629.65129.03327.81627.06225.82325.26724.3723.68922.75822.36421.63821.04620.26419.84919.13518.38217.562-15.488
Overige gereserveerde algehele resultaten -14.717-25.109-23.415-32.464-53.665-38.372-32.782-36.756-42.295-26.187-14.3841.61.8363.6252.694.7454.3034.3954.3422.0492.1331.444-0.186-2.017-3.845-2.939-2.388-0.57-0.126-0.208-0.666-0.9721.0591.1930.794-0.0420.371-0.1830.306-0.06-0.541-0.269-0.847-1.163-0.772-0.8370.1610.3290.4340.1820.1990.1580.2980.225-0.133-0.0520.6070.7460.4320.6220.4780.3620.4260.3170.067-0.0340.234-0.107-0.325-0.605-0.543-0.692-0.864-1.445-1.19-1.091-0.902-0.654-1.21-0.492-0.22-1.2560.7450.1660.2320.5410.3270.410.4110.2630
Overige totale aandeelhoudersvermogen 0000000000000000000000000000000000000000000000006.0846.0746.06405.9815.9625.9446.0275.9855.9425.8985.970005.3025.2035.1585.0765.0424.9874.9144.8714.82804.579000000000000001.3131.2910
Totaal eigen vermogen van aandeelhouders 181.942165.155161.491147.317119.925128.558128.823119.004106.45116.158123.073134.082129.533106.79102.016100.15495.98392.9290.22784.50581.77977.03872.70766.93262.36659.49757.29155.755.55652.92850.53647.99448.30646.41244.98142.49641.20839.02138.11136.49734.68833.60931.86630.59333.15532.35742.30741.8541.39940.59139.96539.63439.51139.04938.57137.98838.68938.73937.95438.23141.67242.78246.16235.43737.07536.78937.20337.13937.62736.36536.52935.85234.83232.78532.31631.13730.46229.40528.16827.89127.48125.49227.09825.74925.18424.67424.03223.28822.50421.481-15.338
Totaal eigen vermogen 181.942165.155161.491147.317119.925128.558128.823119.004106.45116.158123.073134.082129.533106.79102.016100.15495.98392.9290.22784.50581.77977.03872.70766.93262.36659.49757.29155.755.55652.92850.53647.99448.30646.41244.98142.49641.20839.02138.11136.49734.68833.60931.86630.59333.15532.35742.30741.8541.39940.59139.96539.63439.51139.04938.57137.98838.68938.73937.95438.23141.67242.78246.16235.43737.07536.78937.20337.13937.62736.36536.52935.85234.83232.78532.31631.13730.46229.40528.16827.89127.48125.49227.09825.74925.18424.67430.03223.28822.50421.481-15.338
Totaal passiva en aandeelhoudersvermogen 1,663.9741,642.0971,640.3331,612.3351,572.8741,572.9851,578.4821,621.0441,653.0711,620.6261,622.2321,614.0741,571.481,267.9351,207.4811,111.5761,115.9491,036.864879.571865.191888.551839.258831.377824.398770.748764.718736.776745.427731.048689.888663.61657.975657.119604.042595.322599.286606.856557.587553.85538.862543.097521.234519.685515.725525.415493.106477.981477.802470.073455.814460.218455.349472.886453.651469.703484.48490.566505.534509.644528.117502.568463.02478.581457.175463.499452.983444.937453.115469.721463.951472.178473.239477.102469.53471.132472.803471.172451.347431.324417.346430.202404.25396.916390.262343.13325.682321.936325.464310.536286.2819.824