Plumas Bancorp

NASDAQ:PLBC

48.65 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 0000-153.276-99.729-113.088-190.859-341.087-324.125-394.581-386.8710-271.24600000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 049.50154.4021,462.445-462.831-493.799-508.648-22.08649.51344.00838.612-6.98733.477-248.824-204.65613,822.371-158.002-153.713-159.24714,455.051-169.516-173.692-173.22714,101.206-156.734-157.792-148.1811,197.188-116.522-112.329-110.7911,654.637-100.618-99.426-99.63312,125.062-89.391-90.024-90.07211,540.038-84.304-90.768-88.83245.038-87.228-80.652-80.44613,176.765-78.051-74.483-57.777327.33-51.743-45.653-64.355374.1260000.6480000.8210.8650.9080.9621.0371.1121.1871.2621.3371.4131.4881.5631.6381.7131.7891.8641.9392.0142.092.1672.2380.590.6240.6570.69-8.494-8.0680
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 000000000000000000000000000000000000000000000000000000000002020531342724.507.5012.314.8200500000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000024.31818.80316-19.16312.16-10.418-9.85813.413.7418.991000000000000000000000000000000000000000000000000000000000000034000000000000000
Other Current Liabilities 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
Total Current Liabilities 0898.585899.563324.41440.46339.26732.91415.29725.11511.13811.33330.68327.19119.07825.93727.13832.12719.64216.14823.05220.27914.69917.43720.59115.2315.84516.38416.7615.33210.49111.2217.39614.58210.0615.914.32911.5849.88813.27215.7117.47110.2255.9275.9796.6315.55.7316.70306.328000000.98600026.3212053139.93532.89930.8556.43613.7264.96316.61219.97924.9014.4479.1824.829345.6214.3853.8743.6673.082.9433.0922.4852.5452.4752.4532.2372.2762.0270.162
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0001,035.296000-2.469000-15.8340000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001.9190002.4690002.4340000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,368.658433.154433.855-901,418.6311,434.0161,439.5721,491.6491,536.241,494.0831,488.7701,431.5351,150.7831,095.11,001.0431,009.585923.551778.943770.28796.368751.816748.266747.068698.013694.85669.11679.353665.124626.592600.453597.237595.946-12.935-15.06-15.185-15.31-15.31-18.803-18.764-18.724-20.684-20.644-20.605-17.565-17.525-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.310-10.31-30.31-30.31-30.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-10.31-19.81-10.31-10.31-10.31-10.31-6.186-6.186-6.186-6.186-6.186-6.186-6.186-6-60-6-60-35
Total Non-Current Liabilities 1,468.641578.357579.2791,140.604101032.91415.29725.11510.3110.3110.3110.3110.3115.3115.3120.3120.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3112.5612.68512.8112.93515.0615.18515.3115.3118.80318.76418.72420.68420.64420.60517.56517.52510.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3130.3130.3130.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3119.8110.3110.3110.3110.316.1866.1866.1866.1866.1866.1866.18666066035
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000003.1253.36911.87711.85511.83411.81211.7911.76911.74711.72511.70311.68211.6611.63911.61711.59511.57411.55211.5310000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 0000000000000000000000000000000000000000000000006.0846.0746.06405.9815.9625.9446.0275.9855.9425.8985.970005.3025.2035.1585.0765.0424.9874.9144.8714.82804.579000000000000001.3131.2910
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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