Plumas Bancorp (PLBC) - Quarterly Balance Statement

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PLBC
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43.33 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.852	128.231	85.655	90.567	91.765	105.676	183.426	334.124	317.657	389.023	380.584	372.993	244.456	233.623	184.909	175.531	107.246	58.058	46.942	77.88	33.747	44.753	46.686	35.256	52.673	64.69	87.537	101.531	68.851	51.954	62.646	77.048	40.965	55.795	68.195	93.964	41.333	48.633	45.574	62.219	39.992	50.214	49.917	75.18	51.701	47.762	44.675	54.948	35.054	68.661	63.076	83.833	62.282	59.72	64.628	63.228	62.48	68.911	59.493	35.158	11.207	25.307	18.791	17.003	15.903	12.692	13.207	15.167	16.535	12.457	11.293	13.899	17.248	14.701	17.271	17.87	17.44	13.3	11.444	21.613	27.603	23.183	24.717	22.771	24.004	18.184	22.665	19.379	14.395	19.824
Short Term Investments Numbers are in millions	445.132	447.445	489.181	438.265	468.92	484.416	444.703	383.178	365.189	316.188	305.914	275.061	248.824	204.656	179.613	158.002	153.713	159.247	159.32	169.516	173.692	173.227	171.507	156.734	157.792	148.18	137.466	116.522	112.329	110.928	101.595	100.618	99.426	99.633	96.704	89.391	90.024	90.072	90.32	84.304	90.768	88.83	90.343	87.228	80.652	80.446	80.964	78.051	74.483	57.777	0	51.743	45.653	64.355	0	63.523	70.156	65.513	0	75.777	54.739	60.706	0	42.396	46.935	50.692	0	62.252	57.453	66.849	0	80.968	83.051	89.529	0	95.11	98.275	103.037	0	109.638	113.988	115.792	0	67.655	53.628	62.997	61,436	48.777	43.619	0
Cash and Short Term Investments Numbers are in millions	34.652	128.231	-85.655	369.811	560.685	590.092	628.129	717.302	682.846	705.211	686.498	648.054	493.28	438.279	364.522	333.533	260.959	217.305	206.262	247.396	207.439	217.98	218.193	191.99	210.465	212.87	225.003	218.053	181.18	162.882	164.241	177.666	140.391	155.428	164.899	183.355	131.357	138.705	135.894	146.523	130.76	139.044	140.26	162.408	132.353	128.208	125.639	54.948	35.054	68.661	63.076	83.833	62.282	59.72	64.628	63.228	62.48	68.911	59.493	35.158	11.207	25.307	18.791	17.003	15.903	12.692	13.207	15.167	16.535	12.457	11.293	13.899	17.248	14.701	17.271	17.87	17.44	13.3	11.444	21.613	27.603	23.183	24.717	22.771	24.004	18.184	22.665	19.379	14.395	19.824
Net Receivables Numbers are in millions	0	0	0	54.311	46.386	42.256	47.024	45.718	39.593	32.745	28.657	28.632	21.688	18.787	18.314	16.512	15.481	14.023	14.373	14.404	14.75	15.287	15.394	15.15	14.83	13.868	12.62	13.399	12.292	10.594	12.122	10.173	9.7	8.699	11.377	9.854	10.08	8.83	9.091	9.894	10.277	10.092	10.609	11.149	11.935	11.758	12.125	12.913	12.809	14.049	13.972	14.57	18.309	15.893	15.431	15.601	18.917	19.824	20.694	14.659	13.332	11.25	10.31	9.378	9.242	9.26	10.183	9.355	9.18	9.441	9.198	9.609	10.311	9.43	9.235	10.278	8.574	8.924	8.665	16.397	17.143	14.503	16.684	12.335	11.339	10.429	9.964	9.641	9.312	0
Inventory Numbers are in millions	0	0	0	-153.276	-99.729	-113.088	-190.859	-341.087	-324.125	-394.581	-386.871	0	-271.246	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	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	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	0	0
Other Current Assets Numbers are in millions	109.993	268.944	94.239	98.965	99.729	113.088	190.859	341.087	324.125	394.581	386.871	598.226	249.558	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326.498	332.972	338.383	339.534	344.788	361.445	367.814	365.15	373.115	377.84	364.521	356.692	358.73	367.036	364.58	367.016	361.426	356.769	344.132	342.913	335.411	335.284	314.931	294.03	272.253	270.544	233.369	231.09	220.434	230.652	227.025	220.486	221.386	-9.641	-9.312	0
Total Current Assets Numbers are in millions	109.993	268.944	94.239	369.811	607.071	632.348	675.153	763.02	722.439	737.956	715.155	1,274.912	493.28	438.279	184,909	333.533	260.959	217.305	46,942	247.396	207.439	217.98	46,686	191.99	210.465	212.87	87,537	218.053	181.18	164.241	62,646	177.666	140.391	155.428	68,195	183.355	131.357	138.705	45,574	146.523	130.76	139.044	97.392	162.408	132.353	128.208	125,639	132.999	109.537	126.438	13.204	135.576	107.935	124.075	406.557	411.801	419.78	428.269	424.975	411.262	392.353	401.707	402.216	404.221	389.666	378.644	382.12	391.558	390.295	388.914	381.917	380.277	371.691	367.044	361.917	363.432	340.945	316.254	292.362	308.554	278.115	268.776	261.835	265.758	262.368	249.099	254.015	19.379	14.395	19.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.843	38.255	21.874	19.064	19.377	18.73	18.1	18.133	18.212	18.22	16.424	16.005	13.594	13.803	14.016	14.047	14.163	14.774	14.629	14.554	14.355	14.224	14.287	13.748	13.8	11.175	11.346	11.27	11.459	11.63	11.768	11.921	12.097	12.249	12.234	12.442	12.296	11.47	11.642	11.796	12.053	12.26	12.519	12.625	12.848	13.01	13.271	13.528	13.719	13.296	13.457	13.682	13.913	14.183	14.431	14.724	15.037	15.257	14.544	14.838	15.193	15.39	15.764	16.017	15.474	14.639	14.666	14.799	15.016	15.153	15.19	14.444	13.3	12.996	11.404	10.917	10.338	10.169	9.793	9.996	10.057	10.181	10.306	9.127	9.062	9.183	9.323	9.219	8.826	0
Goodwill Numbers are in millions	5.502	5.502	5.502	5.502	5.502	5.502	5.502	5.502	5.502	5.502	5.502	5.502	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	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	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.475	0.518	0.561	0.605	0	0.691	0.735	0.778	0	0.865	0.908	0.962	0	1.112	1.187	1.262	0	1.413	1.488	1.563	0	1.713	1.789	1.864	0	2.014	2.09	2.167	0	0.59	0.624	0.657	690	0.725	0.758	0
Goodwill and Intangible Assets Numbers are in millions	5.502	5.502	5.502	5.502	5.502	5.502	5.502	5.502	5.502	5.502	5.502	5.502	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.475	0.518	0.561	0.605	0.648	0.691	0.735	0.778	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	0.725	0.758	0
Long Term Investments Numbers are in millions	7.609	-7.601	7.605	438.265	468.92	484.416	444.703	383.178	365.189	316.188	305.914	275.061	248.824	204.656	179.613	158.002	153.713	159.247	159.32	169.516	173.692	173.227	171.507	156.734	157.792	148.18	137.466	116.522	112.329	110.928	101.595	100.618	99.426	99.633	96.704	89.391	90.024	90.072	90.32	84.304	90.768	88.83	90.343	87.228	80.652	80.446	80.964	78.051	74.483	57.777	57.917	51.743	45.653	64.355	63.017	63.523	70.156	65.513	87.95	75.777	54.739	60.706	38.374	42.396	46.935	50.692	55.292	62.252	57.453	66.849	74.795	80.968	83.051	89.529	97.844	95.11	98.275	103.037	113.252	109.638	113.988	115.792	115.883	67.655	53.628	62.997	61.436	48.777	43.619	0
Tax Assets Numbers are in millions	1,431.649	1,280.831	20.67	0	0	0	22.086	-49.513	-44.008	-38.612	6.987	-33.477	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-374.126	0	0	0	-0.648	0	0	0	-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	-44.377	0
Other Non-Current Assets Numbers are in millions	49.501	54.402	1,462.445	-462.831	-493.799	-508.648	-22.086	49.513	44.008	38.612	-6.987	33.477	-248.824	-204.656	13,822.371	-158.002	-153.713	-159.247	14,455.051	-169.516	-173.692	-173.227	14,101.206	-156.734	-157.792	-148.18	11,197.188	-116.522	-112.329	-110.79	11,654.637	-100.618	-99.426	-99.633	12,125.062	-89.391	-90.024	-90.072	11,540.038	-84.304	-90.768	-88.83	245.038	-87.228	-80.652	-80.446	13,176.765	-78.051	-74.483	-57.777	327.33	-51.743	-45.653	-64.355	374.126	0	0	0	0.648	0	0	0	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	-8.494	-8.068	0
Total Non-Current Assets Numbers are in millions	1,532.104	1,371.389	1,518.096	462.831	493.799	508.648	468.305	406.813	388.903	339.91	327.84	296.568	13.594	13.803	14,016	14.047	14.163	14.774	14,629	14.554	14.355	14.224	14,287	13.748	13.8	11.175	11,346	11.27	11.459	11.768	11,768	11.921	12.097	12.249	12,234	12.442	12.296	11.47	11,642	11.796	12.053	12.26	347.9	12.625	12.848	13.01	13,271	13.528	13.719	13.296	398.704	13.682	13.913	14.183	77.923	78.765	85.754	81.375	103.142	91.306	70.667	76.874	54.959	59.278	63.317	66.293	70.995	78.163	73.656	83.264	91.322	96.825	97.839	104.088	110.886	107.74	110.402	115.07	124.984	121.648	126.135	128.14	128.427	77.372	63.314	72.837	71.449	0.725	0.758	0
Total Assets Numbers are in millions	1,642.097	1,640.333	1,612.335	1,572.874	1,572.985	1,578.482	1,621.044	1,653.071	1,620.626	1,622.232	1,614.074	1,571.48	1,267.935	1,207.481	1,111.576	1,115.949	1,036.864	879.571	865.191	888.551	839.258	831.377	824.398	770.748	764.718	736.776	745.427	731.048	689.888	663.61	657.975	657.119	604.042	595.322	599.286	606.856	557.587	553.85	538.862	543.097	521.234	519.685	515.725	525.415	493.106	477.981	477.802	470.073	455.814	460.218	455.349	472.886	453.651	469.703	484.48	490.566	505.534	509.644	528.117	502.568	463.02	478.581	457.175	463.499	452.983	444.937	453.115	469.721	463.951	472.178	473.239	477.102	469.53	471.132	472.803	471.172	451.347	431.324	417.346	430.202	404.25	396.916	390.262	343.13	325.682	321.936	325.464	310.536	286.28	19.824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	40.463	39.267	32.914	33.921	25.115	21.556	21.191	30.683	27.191	19.078	25.937	27.138	32.127	19.642	16.148	23.052	20.279	14.699	17.437	20.591	15.23	15.845	16.384	16.76	15.332	10.491	11.221	7.396	14.582	10.061	5.9	14.329	11.584	9.888	13.272	15.71	17.471	10.225	5.927	5.979	6.631	5.5	5.731	6.703	0	6.328	0	0	0	0	0	0	0	0	0	6.321	0	0	0	5.935	5.899	6.355	6.436	6.226	4.963	4.312	5.179	4.901	4.447	4.182	4.829	4.796	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
Short Term Debt Numbers are in millions	13.87	19.331	23.535	16.145	20.464	16.914	19.163	12.955	10.418	9.858	17.283	13.45	10.087	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.986	0	0	0	20	20	5	31	34	27	24.5	0	7.5	0	12.3	14.8	20	0	5	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	24.318	18.803	16	-19.163	12.16	-10.418	-9.858	13.4	13.741	8.991	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	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	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	884.715	880.232	300.879	-40.463	-39.267	-32.914	-18.624	-25.115	-10.418	-9.858	-30.683	-27.191	-19.078	-25.937	-27.138	-32.127	-19.642	-16.148	-23.052	-20.279	-14.699	-17.437	-20.591	-15.23	-15.845	-16.384	-16.76	-15.332	-10.491	-11.221	-7.396	-14.582	-10.061	-5.9	-14.329	-11.584	-9.888	-13.272	-15.71	-17.471	-10.225	-5.927	-5.979	-6.631	-5.5	-5.731	-6.703	0	-6.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.436	0	-4.963	0	0	0	-4.447	0	-4.829	-4.796	-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
Total Current Liabilities Numbers are in millions	898.585	899.563	324.414	40.463	39.267	32.914	15.297	25.115	11.138	11.333	30.683	27.191	19.078	25.937	27.138	32.127	19.642	16.148	23.052	20.279	14.699	17.437	20.591	15.23	15.845	16.384	16.76	15.332	10.491	11.221	7.396	14.582	10.061	5.9	14.329	11.584	9.888	13.272	15.71	17.471	10.225	5.927	5.979	6.631	5.5	5.731	6.703	0	6.328	0	0	0	0	0	0.986	0	0	0	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	34	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120	120	90	10	10	10	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	20.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	12.56	12.685	12.81	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	10.31	10.31	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	6	0	6	6	0	35
Deferred Revenue Non-Current Numbers are in millions	0	0	1,035.296	0	0	0	-2.469	0	0	0	-15.834	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	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	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.919	0	0	0	2.469	0	0	0	2.434	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	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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	458.357	459.279	13.389	-10	-10	22.914	4.987	14.805	0	0	13.4	0	0	5	5	10	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	578.357	579.279	1,140.604	10	10	32.914	15.297	25.115	10.31	10.31	10.31	10.31	10.31	15.31	15.31	20.31	20.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	12.56	12.685	12.81	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	10.31	10.31	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	6	0	6	6	0	35
Total Liabilities Numbers are in millions	1,476.942	1,478.842	1,465.018	1,452.949	1,444.427	1,449.659	1,502.04	1,546.621	1,504.468	1,499.159	1,479.992	1,441.947	1,161.145	1,105.465	1,011.422	1,019.966	943.944	789.344	780.686	806.772	762.22	758.67	757.466	708.382	705.221	679.485	689.727	675.492	636.96	613.074	609.981	608.813	557.63	550.341	556.79	565.648	518.566	515.739	502.365	508.409	487.625	487.819	485.132	492.26	460.749	435.674	435.952	428.674	415.223	420.253	415.715	433.375	414.602	431.132	446.492	451.877	466.795	471.69	489.886	460.896	420.238	432.419	421.738	426.424	416.194	407.734	415.976	432.094	427.586	435.649	437.387	442.27	436.745	438.816	441.666	440.71	421.942	403.156	389.455	402.721	378.758	369.818	364.513	317.946	301.008	291.904	302.176	288.032	264.799	35.162
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.125	3.369	11.877	11.855	11.834	11.812	11.79	11.769	11.747	11.725	11.703	11.682	11.66	11.639	11.617	11.595	11.574	11.552	11.531	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	0	0	0
Common Stock Numbers are in millions	28.656	28.492	28.033	27.896	27.739	27.608	27.372	27.24	27.133	26.99	26.801	26.705	7.937	7.858	7.656	7.586	7.502	7.425	7.312	7.197	7.147	7.07	6.944	6.854	6.776	6.544	6.415	6.35	6.252	6.168	5.918	5.818	5.746	6.551	6.475	6.422	6.389	6.345	6.312	6.328	6.304	6.264	6.249	6.225	6.211	6.102	6.093	6.084	6.074	6.064	0	5.981	5.962	5.944	0	5.985	5.942	5.898	0	5.907	5.843	5.78	0	5.203	5.158	5.076	0	4.987	4.914	4.871	0	4.65	4.579	4.473	4.412	4.302	4.236	4.111	4.013	4.012	3.99	3.989	3.945	3.906	3.869	3.856	3.743	2.398	2.365	0.15
Retained Earnings Numbers are in millions	161.608	156.414	151.748	145.694	139.191	133.997	128.388	121.505	115.212	110.467	105.681	100.992	95.228	91.468	87.753	84.094	81.023	78.46	75.144	72.449	68.447	65.823	62.005	59.357	55.66	53.135	49.855	49.332	46.884	45.034	43.048	41.429	39.473	37.636	36.063	34.415	32.815	31.46	30.245	34.688	33.609	26.449	25.507	24.577	23.614	24.167	23.573	23.047	22.523	21.912	21.709	21.485	21.137	21.057	20.331	20.437	20.412	20.007	20.044	23.713	25.025	28.425	29.818	31.805	31.665	31.893	32.204	32.965	32.056	32.201	31.716	31.046	29.651	29.033	27.816	27.062	25.823	25.267	24.37	23.689	22.758	22.364	21.638	21.046	20.264	19.849	19.135	18.382	17.562	-15.488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.109	-23.415	-32.464	-53.665	-38.372	-32.782	-36.756	-42.295	-26.187	-14.384	1.6	1.836	3.625	2.69	4.745	4.303	4.395	4.342	2.049	2.133	1.444	-0.186	-2.017	-3.845	-2.939	-2.388	-0.57	-0.126	-0.208	-0.666	-0.972	1.059	1.193	0.794	-0.042	0.371	-0.183	0.306	-0.06	-0.541	-0.269	-0.847	-1.163	-0.772	-0.837	0.161	0.329	0.434	0.182	0.199	0.158	0.298	0.225	-0.133	-0.052	0.607	0.746	0.432	0.622	0.478	0.362	0.426	0.317	0.067	-0.034	0.234	-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	-1.256	0.745	0.166	0.232	0.541	0.327	0.41	0.411	0.263	0
Other Total Stockholders Equity 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	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	-5.787	-6.035	0	0	0	0	0	0	0	0	0	5.998	0	0	0	6.027	0	0	0	5.97	0	0	0	5.302	0	0	0	5.042	0	0	0	4.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.313	1.291	0
Total Shareholders Equity Numbers are in millions	165.155	161.491	147.317	119.925	128.558	128.823	119.004	106.45	116.158	123.073	134.082	129.533	106.79	102.016	100.154	95.983	92.92	90.227	84.505	81.779	77.038	72.707	66.932	62.366	59.497	57.291	55.7	55.556	52.928	50.536	47.994	48.306	46.412	44.981	42.496	41.208	39.021	38.111	36.497	34.688	33.609	31.866	30.593	33.155	32.357	42.307	41.85	41.399	40.591	39.965	39.634	39.511	39.049	38.571	37.988	38.689	38.739	37.954	38.231	41.672	42.782	46.162	35.437	37.075	36.789	37.203	37.139	37.627	36.365	36.529	35.852	34.832	32.785	32.316	31.137	30.462	29.405	28.168	27.891	27.481	25.492	27.098	25.749	25.184	24.674	24.032	23.288	22.504	21.481	-15.338
Total Equity Numbers are in millions	165.155	161.491	147.317	119.925	128.558	128.823	119.004	106.45	116.158	123.073	134.082	129.533	106.79	102.016	100.154	95.983	92.92	90.227	84.505	81.779	77.038	72.707	66.932	62.366	59.497	57.291	55.7	55.556	52.928	50.536	47.994	48.306	46.412	44.981	42.496	41.208	39.021	38.111	36.497	34.688	33.609	31.866	30.593	33.155	32.357	42.307	41.85	41.399	40.591	39.965	39.634	39.511	39.049	38.571	37.988	38.689	38.739	37.954	38.231	41.672	42.782	46.162	35.437	37.075	36.789	37.203	37.139	37.627	36.365	36.529	35.852	34.832	32.785	32.316	31.137	30.462	29.405	28.168	27.891	27.481	25.492	27.098	25.749	25.184	24.674	30.032	23.288	22.504	21.481	-15.338
Total Liabilities & Shareholders Equity Numbers are in millions	1,642.097	1,640.333	1,612.335	1,572.874	1,572.985	1,578.482	1,621.044	1,653.071	1,620.626	1,622.232	1,614.074	1,571.48	1,267.935	1,207.481	1,111.576	1,115.949	1,036.864	879.571	865.191	888.551	839.258	831.377	824.398	770.748	764.718	736.776	745.427	731.048	689.888	663.61	657.975	657.119	604.042	595.322	599.286	606.856	557.587	553.85	538.862	543.097	521.234	519.685	515.725	525.415	493.106	477.981	477.802	470.073	455.814	460.218	455.349	472.886	453.651	469.703	484.48	490.566	505.534	509.644	528.117	502.568	463.02	478.581	457.175	463.499	452.983	444.937	453.115	469.721	463.951	472.178	473.239	477.102	469.53	471.132	472.803	471.172	451.347	431.324	417.346	430.202	404.25	396.916	390.262	343.13	325.682	321.936	325.464	310.536	286.28	19.824

Plumas Bancorp

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NASDAQ:PLBC