Plumas Bancorp (PLBC) Balance Sheet

59.130
-0.660-1.10%

Close Jul 2 16:00 ET

59.130
0.0000.00%

Post 17:39 ET

412.03MMarket Cap12.53P/E (TTM)

Plumas Bancorp (PLBC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Cash cash equivalents and federal funds sold

-27.99%62.88M

-1.71%80.62M

-26.01%87.28M

-27.84%79.27M

-31.90%87.33M

-4.25%82.02M

30.25%117.96M

19.71%109.85M

-Cash and cash equivalents

-27.99%62.88M

-1.71%80.62M

-26.01%87.28M

-27.84%79.27M

-31.90%87.33M

-4.25%82.02M

30.25%117.96M

19.71%109.85M

Net loan

48.54%1.49B

48.78%1.5B

49.07%1.48B

2.06%1.01B

3.57%1B

5.98%1.01B

4.67%993.07M

6.64%986.52M

-Gross loan

48.57%1.5B

48.91%1.51B

49.13%1.5B

2.06%1.02B

3.54%1.01B

5.93%1.02B

4.68%1B

6.60%997.33M

-Allowance for loans and lease losses

45.06%19.32M

51.25%19.96M

43.79%19.56M

0.90%14.21M

1.23%13.32M

2.56%13.2M

5.09%13.61M

5.21%14.08M

-Unearned income

27.75%4.15M

18.75%3.74M

9.32%3.49M

-0.89%3.24M

5.22%3.25M

8.26%3.15M

5.08%3.19M

15.09%3.27M

Securities and investments

681.25%469.73M

8.88%476.6M

-3.10%442.55M

-90.19%43.68M

-86.56%60.13M

-10.52%437.74M

4.21%456.72M

-5.07%445.13M

-Available for sale securities

--86.84M

--87.88M

----

-Short term investments

536.82%382.9M

-11.20%388.72M

-3.10%442.55M

-90.19%43.68M

-86.56%60.13M

-10.52%437.74M

4.21%456.72M

-5.07%445.13M

Bank owned life insurance

104.04%33.93M

103.76%33.66M

103.45%33.4M

2.61%16.74M

2.60%16.63M

2.54%16.52M

2.56%16.42M

2.57%16.31M

Net PPE

44.43%52.5M

44.61%53.26M

30.94%48.92M

-4.93%35.98M

-4.97%36.35M

68.37%36.83M

95.97%37.36M

95.30%37.84M

-Gross PPE

44.43%52.5M

32.17%62.63M

30.94%48.92M

-4.93%35.98M

-4.97%36.35M

23.12%47.38M

--37.36M

--37.84M

-Accumulated depreciation

----

11.23%-9.37M

----

36.46%-10.55M

----

Foreclosed assets

----

148.35%226K

-19.15%114K

-35.46%91K

-74.51%91K

-67.95%141K

69.88%141K

Goodwill and other intangible assets

531.32%34.74M

461.19%35.32M

340.11%24.22M

0.00%5.5M

14.38%6.29M

0.00%5.5M

-Goodwill

340.11%24.22M

0.00%5.5M

-Other intangible assets

--10.52M

1,303.41%11.1M

----

--791K

----

Other assets

-85.96%59.89M

63.83%63.02M

205.69%112.52M

979.40%440.4M

1,016.91%426.62M

-10.82%38.47M

-32.23%36.81M

-12.04%40.8M

Total assets

34.70%2.2B

37.90%2.24B

33.98%2.23B

-0.83%1.63B

-0.43%1.63B

0.80%1.62B

5.79%1.66B

4.39%1.64B

Liabilities

Total deposits

29.26%1.77B

31.98%1.81B

34.68%1.82B

4.77%1.37B

5.65%1.37B

2.81%1.37B

-3.67%1.35B

-6.49%1.3B

Federal funds purchased and securities sold under agreement to repurchase

430.85%99.44M

343.32%97.86M

452.40%93.86M

7.71%14.94M

-3.10%18.73M

-4.26%22.07M

5.25%16.99M

-32.22%13.87M

Long term debt and capital lease obligation

13.18%44.73M

25.86%50.04M

-48.66%51.34M

-72.78%39.52M

-72.82%39.52M

-57.25%39.76M

899.83%99.98M

1,352.03%145.2M

-Long term debt

6.81%16.02M

40.09%21.01M

-64.39%26.71M

-87.50%15M

-83.33%15M

650.00%75M

1,100.00%120M

-Long term capital lease obligation

17.09%28.71M

17.25%29.03M

-1.41%24.63M

-2.71%24.52M

-3.54%24.52M

725.02%24.76M

--24.98M

--25.2M

Other liabilities

9.46%15.73M

59.66%19.95M

33.16%18.72M

6.55%14.15M

-0.18%14.37M

-6.69%12.49M

-42.18%14.06M

-29.36%13.28M

Total liabilities

33.82%1.93B

36.81%1.98B

33.83%1.98B

-2.81%1.44B

-2.24%1.45B

-1.21%1.45B

2.00%1.48B

2.25%1.48B

Shareholders'equity

Share capital

155.14%75.15M

160.54%75.67M

161.78%75.43M

4.00%29.8M

3.38%29.45M

3.60%29.04M

3.29%28.81M

3.31%28.66M

-common stock

155.14%75.15M

160.54%75.67M

161.78%75.43M

4.00%29.8M

3.38%29.45M

3.60%29.04M

3.29%28.81M

3.31%28.66M

-Preferred stock

----

--0

----

--0

----

Retained earnings

13.35%203.36M

12.58%195.9M

11.42%187.02M

13.83%183.95M

14.70%179.41M

14.67%174M

15.20%167.85M

16.11%161.61M

Gains losses not affecting retained earnings

38.32%-13.11M

58.28%-10.49M

-12.05%-16.49M

17.65%-20.68M

9.19%-21.26M

22.54%-25.15M

72.58%-14.72M

34.56%-25.11M

Total stockholders'equity

41.46%265.39M

46.75%261.08M

35.18%245.95M

16.91%193.08M

16.17%187.6M

20.76%177.9M

51.71%181.94M

28.47%165.16M

Total equity

41.46%265.39M

46.75%261.08M

35.18%245.95M

16.91%193.08M

16.17%187.6M

20.76%177.9M

51.71%181.94M

28.47%165.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold	-27.99%62.88M	-1.71%80.62M	-1.71%80.62M	-26.01%87.28M	-27.84%79.27M	-31.90%87.33M	-4.25%82.02M	-4.25%82.02M	30.25%117.96M	19.71%109.85M
-Cash and cash equivalents	-27.99%62.88M	-1.71%80.62M	-1.71%80.62M	-26.01%87.28M	-27.84%79.27M	-31.90%87.33M	-4.25%82.02M	-4.25%82.02M	30.25%117.96M	19.71%109.85M
Net loan	48.54%1.49B	48.78%1.5B	48.78%1.5B	49.07%1.48B	2.06%1.01B	3.57%1B	5.98%1.01B	5.98%1.01B	4.67%993.07M	6.64%986.52M
-Gross loan	48.57%1.5B	48.91%1.51B	48.91%1.51B	49.13%1.5B	2.06%1.02B	3.54%1.01B	5.93%1.02B	5.93%1.02B	4.68%1B	6.60%997.33M
-Allowance for loans and lease losses	45.06%19.32M	51.25%19.96M	51.25%19.96M	43.79%19.56M	0.90%14.21M	1.23%13.32M	2.56%13.2M	2.56%13.2M	5.09%13.61M	5.21%14.08M
-Unearned income	27.75%4.15M	18.75%3.74M	18.75%3.74M	9.32%3.49M	-0.89%3.24M	5.22%3.25M	8.26%3.15M	8.26%3.15M	5.08%3.19M	15.09%3.27M
Securities and investments	681.25%469.73M	8.88%476.6M	8.88%476.6M	-3.10%442.55M	-90.19%43.68M	-86.56%60.13M	-10.52%437.74M	-10.52%437.74M	4.21%456.72M	-5.07%445.13M
-Available for sale securities	--86.84M	--87.88M	--87.88M	----	----	----	----	----	----	----
-Short term investments	536.82%382.9M	-11.20%388.72M	-11.20%388.72M	-3.10%442.55M	-90.19%43.68M	-86.56%60.13M	-10.52%437.74M	-10.52%437.74M	4.21%456.72M	-5.07%445.13M
Bank owned life insurance	104.04%33.93M	103.76%33.66M	103.76%33.66M	103.45%33.4M	2.61%16.74M	2.60%16.63M	2.54%16.52M	2.54%16.52M	2.56%16.42M	2.57%16.31M
Net PPE	44.43%52.5M	44.61%53.26M	44.61%53.26M	30.94%48.92M	-4.93%35.98M	-4.97%36.35M	68.37%36.83M	68.37%36.83M	95.97%37.36M	95.30%37.84M
-Gross PPE	44.43%52.5M	32.17%62.63M	32.17%62.63M	30.94%48.92M	-4.93%35.98M	-4.97%36.35M	23.12%47.38M	23.12%47.38M	--37.36M	--37.84M
-Accumulated depreciation	----	11.23%-9.37M	11.23%-9.37M	----	----	----	36.46%-10.55M	36.46%-10.55M	----	----
Foreclosed assets	----	148.35%226K	148.35%226K	-19.15%114K	-35.46%91K	-74.51%91K	-74.51%91K	-74.51%91K	-67.95%141K	69.88%141K
Goodwill and other intangible assets	531.32%34.74M	461.19%35.32M	461.19%35.32M	340.11%24.22M	0.00%5.5M	0.00%5.5M	14.38%6.29M	14.38%6.29M	0.00%5.5M	0.00%5.5M
-Goodwill	340.11%24.22M	340.11%24.22M	340.11%24.22M	340.11%24.22M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M
-Other intangible assets	--10.52M	1,303.41%11.1M	1,303.41%11.1M	----	----	----	--791K	--791K	----	----
Other assets	-85.96%59.89M	63.83%63.02M	63.83%63.02M	205.69%112.52M	979.40%440.4M	1,016.91%426.62M	-10.82%38.47M	-10.82%38.47M	-32.23%36.81M	-12.04%40.8M
Total assets	34.70%2.2B	37.90%2.24B	37.90%2.24B	33.98%2.23B	-0.83%1.63B	-0.43%1.63B	0.80%1.62B	0.80%1.62B	5.79%1.66B	4.39%1.64B
Liabilities
Total deposits	29.26%1.77B	31.98%1.81B	31.98%1.81B	34.68%1.82B	4.77%1.37B	5.65%1.37B	2.81%1.37B	2.81%1.37B	-3.67%1.35B	-6.49%1.3B
Federal funds purchased and securities sold under agreement to repurchase	430.85%99.44M	343.32%97.86M	343.32%97.86M	452.40%93.86M	7.71%14.94M	-3.10%18.73M	-4.26%22.07M	-4.26%22.07M	5.25%16.99M	-32.22%13.87M
Long term debt and capital lease obligation	13.18%44.73M	25.86%50.04M	25.86%50.04M	-48.66%51.34M	-72.78%39.52M	-72.82%39.52M	-57.25%39.76M	-57.25%39.76M	899.83%99.98M	1,352.03%145.2M
-Long term debt	6.81%16.02M	40.09%21.01M	40.09%21.01M	-64.39%26.71M	-87.50%15M	-87.50%15M	-83.33%15M	-83.33%15M	650.00%75M	1,100.00%120M
-Long term capital lease obligation	17.09%28.71M	17.25%29.03M	17.25%29.03M	-1.41%24.63M	-2.71%24.52M	-3.54%24.52M	725.02%24.76M	725.02%24.76M	--24.98M	--25.2M
Other liabilities	9.46%15.73M	59.66%19.95M	59.66%19.95M	33.16%18.72M	6.55%14.15M	-0.18%14.37M	-6.69%12.49M	-6.69%12.49M	-42.18%14.06M	-29.36%13.28M
Total liabilities	33.82%1.93B	36.81%1.98B	36.81%1.98B	33.83%1.98B	-2.81%1.44B	-2.24%1.45B	-1.21%1.45B	-1.21%1.45B	2.00%1.48B	2.25%1.48B
Shareholders'equity
Share capital	155.14%75.15M	160.54%75.67M	160.54%75.67M	161.78%75.43M	4.00%29.8M	3.38%29.45M	3.60%29.04M	3.60%29.04M	3.29%28.81M	3.31%28.66M
-common stock	155.14%75.15M	160.54%75.67M	160.54%75.67M	161.78%75.43M	4.00%29.8M	3.38%29.45M	3.60%29.04M	3.60%29.04M	3.29%28.81M	3.31%28.66M
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	13.35%203.36M	12.58%195.9M	12.58%195.9M	11.42%187.02M	13.83%183.95M	14.70%179.41M	14.67%174M	14.67%174M	15.20%167.85M	16.11%161.61M
Gains losses not affecting retained earnings	38.32%-13.11M	58.28%-10.49M	58.28%-10.49M	-12.05%-16.49M	17.65%-20.68M	9.19%-21.26M	22.54%-25.15M	22.54%-25.15M	72.58%-14.72M	34.56%-25.11M
Total stockholders'equity	41.46%265.39M	46.75%261.08M	46.75%261.08M	35.18%245.95M	16.91%193.08M	16.17%187.6M	20.76%177.9M	20.76%177.9M	51.71%181.94M	28.47%165.16M
Total equity	41.46%265.39M	46.75%261.08M	46.75%261.08M	35.18%245.95M	16.91%193.08M	16.17%187.6M	20.76%177.9M	20.76%177.9M	51.71%181.94M	28.47%165.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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