PLBC Stock Annual Balance Sheet. Download in Excel
Plumas Bancorp
PLBC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
47.53
USD
0.60
(1.28%)
Previous close: 46.93 Open: 47.33 Bid: 45.25 Ask: 76.03
52 week range
32.50 47.56
Mkt Cap: 278 M Avg Vol (90 Days): 13,355
Last updated: Monday 25th November 2024
Financials
PLBC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 72000.0 | 58000.0 | 7 M | 7 M | 8 M | 7 M | 8 M | 13 M | 15 M | 16 M |
| Accumulated depreciation & depletion | -13 M | -14 M | -15 M | -15 M | -16 M | -16 M | -15 M | -15 M | -16 M | -17 M |
| AdvanceFromFederalHomeLoanBanks | 5 M | |||||||||
| AllowanceForLoansAndLeaseLosses | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | 10 M | 10 M | 11 M | 13 M |
| AssetsHeldForSale | 138 M | 174 M | 156 M | 693000.0 | 31 M | 2 M | ||||
| AvailableForSaleSecurities | 90 M | 97 M | 102 M | 137 M | 172 M | 159 M | 180 M | 306 M | 445 M | 489 M |
| BankOwnedLifeInsurance | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M | 14 M | 16 M | 16 M | 16 M |
| Cash and equivalents | 46 M | 68 M | 63 M | 88 M | 47 M | 47 M | 185 M | 381 M | 183 M | 86 M |
| Common par | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 27 M | 27 M | 28 M |
| Common stock equity | 36 M | 42 M | 48 M | 56 M | 67 M | 85 M | 100 M | 134 M | 119 M | 147 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 27 M | 27 M | 28 M |
| Cost in excess | 6 M | 6 M | 6 M | |||||||
| CurrentAccruedExpenses | 7 M | 7 M | 8 M | 7 M | 8 M | 13 M | 15 M | 16 M | ||
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 4 M | 3 M | 4 M | 2 M | -4 M | -2 M | -2 M | -2 M |
| DeferredTaxAssets | 2 M | 5 M | 20 M | 19 M | ||||||
| Deposits | 468 M | 527 M | 582 M | 663 M | 727 M | 747 M | 974 M | 1,439 M | 1,458 M | 1,334 M |
| DerivativeAssets | 607000.0 | 2 M | ||||||||
| DividendsPayable | 1 M | 2 M | 2 M | -2 M | -3 M | -4 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 10 M | 8 M | 8 M | 10 M | 13 M | 16 M | 14 M | 17 M | 19 M | 23 M |
| FederalHomeLoanBankStock | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 10 M | 8 M | 8 M | 10 M | 13 M | 16 M | 14 M | 17 M | 19 M | 23 M |
| Float term debt | 7 M | 5 M | 90 M | |||||||
| ForeclosedAssets | 4 M | 2 M | 735000.0 | 1 M | 1 M | 707000.0 | 403000.0 | 487000.0 | 357000.0 | |
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 25 M | 26 M | 26 M | 26 M | 30 M | 31 M | 29 M | 31 M | 34 M | 36 M |
| GrossLoan | 367 M | 397 M | 457 M | 482 M | 562 M | 616 M | 700 M | 829 M | ||
| GrossNotesReceivable | 829 M | 904 M | 949 M | |||||||
| Intangibles | 94000.0 | 87000.0 | 96000.0 | 1 M | 1 M | 1 M | ||||
| InterestBearingDepositsLiabilities | 287 M | 318 M | 346 M | 380 M | 423 M | 416 M | 457 M | 702 M | 691 M | 641 M |
| InterestPayable | 72000.0 | 58000.0 | 59000.0 | |||||||
| Invested capital | 51 M | 42 M | 48 M | 56 M | 67 M | 85 M | 105 M | 134 M | 119 M | 327 M |
| LoansReceivable | 367 M | 397 M | 457 M | 482 M | 562 M | 616 M | 700 M | 839 M | 5 M | 5 M |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 5 M | 90 M | |||||||
| MortgageLoan | 23000.0 | 335000.0 | 90000.0 | 53000.0 | 77000.0 | 101000.0 | 83000.0 | 122000.0 | ||
| Net fixed assets (net PP&E) | 12 M | 12 M | 12 M | 11 M | 14 M | 15 M | 14 M | 16 M | 18 M | 19 M |
| Net loans | 367 M | 397 M | 457 M | 482 M | 562 M | 616 M | 700 M | 829 M | ||
| NonInterestBearingDeposits | 181 M | 209 M | 237 M | 282 M | 304 M | 332 M | 517 M | 737 M | 767 M | 693 M |
| Notes payable | 1000000.0 | 5 M | 2 M | |||||||
| NotesReceivable | 829 M | 904 M | 949 M | |||||||
| Other equity adjustments | -60000.0 | -42000.0 | -972000.0 | -570000.0 | -2 M | 2 M | ||||
| Other receivable | 9 M | 11 M | 12 M | 13 M | 15 M | 14 M | 839 M | 912 M | 959 M | |
| OtherAssets | 2 M | 2 M | ||||||||
| OtherCapitalStock | 318000.0 | 318000.0 | ||||||||
| OtherCurrentBorrowings | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| OtherDeposits | 468 M | 527 M | 582 M | |||||||
| OtherLiabilities | 6 M | 7 M | 7 M | 2 M | ||||||
| OtherLoanAssets | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 758000.0 | 1 M | ||
| OtherPayable | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||||
| Retained earnings | 30 M | 36 M | 43 M | 50 M | 62 M | 75 M | 92 M | 107 M | 92 M | 119 M |
| SecuritiesAndInvestments | 90 M | 97 M | 102 M | 137 M | 172 M | 159 M | 180 M | 306 M | 445 M | 489 M |
| SecurityAgreeToBeResell | 17 M | 22 M | 22 M | |||||||
| Short term debt | 11 M | 15 M | 13 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| TimeDepositsPlaced | 53 M | 49 M | 46 M | 43 M | 51 M | 35 M | 36 M | 44 M | 38 M | 54 M |
| Total assets | 539 M | 599 M | 658 M | 745 M | 824 M | 865 M | 1,112 M | 1,614 M | 1,621 M | 1,610 M |
| Total equity | 36 M | 42 M | 48 M | 56 M | 67 M | 85 M | 100 M | 134 M | 119 M | 147 M |
| Total liabilities | 502 M | 557 M | 610 M | 690 M | 757 M | 781 M | 1,011 M | 1,480 M | 1,502 M | 1,463 M |
| TotalEquityGrossMinority | 36 M | 42 M | 48 M | 56 M | 67 M | 85 M | 100 M | 134 M | 119 M | 147 M |
| TotalEquityGrossMinorityInterest | 36 M | 42 M | 48 M | 56 M | 67 M | 85 M | 100 M | 134 M | 119 M | 147 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 539 M | 599 M | 658 M | 745 M | 824 M | 865 M | 1,112 M | 1,614 M | 1,621 M | 1,610 M |
| debtc | 11 M | 15 M | 13 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
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