Plumas Bancorp (PLBC) - Balance Sheet Statement

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PLBC
Financials

43.33 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	489.181	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	0	47.024	28.657	18.314	14.373	15.394	12.62	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	94.239	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
Total Current Assets Numbers are in millions	94.239	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	20.67	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
Other Non-Current Assets Numbers are in millions	1,462.445	-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
Total Non-Current Assets Numbers are in millions	1,518.096	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
Total Assets Numbers are in millions	1,612.335	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	33.921	30.683	27.138	23.052	20.591	16.76	7.396	14.329	15.71	5.979	6.703	0	0	6.321	5.935	6.226	4.901	4.796	3.667	2.485	2.237	2.267	0	0
Short Term Debt Numbers are in millions	23.535	19.163	17.283	13.878	16.013	13.058	10.074	7.547	0	0	0	0	0	0	20	34	7.5	20	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	300.879	-18.624	-30.683	-27.138	-23.052	-13.058	-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
Total Current Liabilities Numbers are in millions	324.414	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	1,035.296	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.919	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
Other Non-Current Liabilities Numbers are in millions	13.389	4.987	-10.31	-10.31	-10.31	7.533	-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
Total Non-Current Liabilities Numbers are in millions	1,140.604	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
Total Liabilities Numbers are in millions	1,465.018	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,612.335	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

Plumas Bancorp

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