Plumas Bancorp (PLBC)
USD 43.55
(1.68%)
USD 43.55
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.62 Billion | 1.61 Billion | 1.11 Billion | 865.19 Million | 824.39 Million |
| Total Current Assets | 94.23 Million | 675.15 Million | 715.15 Million | 382.83 Million | 220.63 Million | 233.58 Million |
| Cash And Short Term Investments | -85.65 Million | 628.12 Million | 686.49 Million | 364.52 Million | 206.26 Million | 218.19 Million |
| Cash and Cash Equivalents | 85.65 Million | 183.42 Million | 380.58 Million | 184.9 Million | 46.94 Million | 46.68 Million |
| Short Term Investments | 489.18 Million | 444.7 Million | 305.91 Million | 179.61 Million | 159.32 Million | 171.5 Million |
| Net Receivables | - | 47.02 Million | 28.65 Million | 18.31 Million | 14.37 Million | 15.39 Million |
| Inventory | - | -190.85 Million | -386.87 Million | -190.71 Million | -51.04 Million | -51.2 Million |
| Other Current Assets | 94.23 Million | 190.85 Million | 386.87 Million | 190.71 Million | 51.04 Million | 51.2 Million |
| Total Non-Current Assets | 1.51 Billion | 468.3 Million | 327.84 Million | 193.62 Million | 173.94 Million | 185.79 Million |
| Net PPE | 21.87 Million | 18.1 Million | 16.42 Million | 14.01 Million | 14.62 Million | 14.28 Million |
| Good Will And Intangible Assets | 5.5 Million | 5.5 Million | 5.5 Million | 188.06 Million | 169.45 Million | 180.47 Million |
| Good Will | 5.5 Million | 5.5 Million | 5.5 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.6 Million | 444.7 Million | 305.91 Million | 179.61 Million | 159.32 Million | 171.5 Million |
| Tax Assets | 20.67 Million | 22.08 Million | 6.98 Million | 5.56 Million | 4.49 Million | 5.32 Million |
| Other Non Current Assets | 1.46 Billion | -22.08 Million | -6.98 Million | -193.62 Million | -173.94 Million | -185.79 Million |
| Other Assets | - | 477.58 Million | 571.07 Million | 535.11 Million | 470.6 Million | 405.01 Million |
| Total Liabilities | 1.46 Billion | 1.5 Billion | 1.47 Billion | 1.01 Billion | 780.68 Million | 757.46 Million |
| Total Current Liabilities | 324.41 Million | 15.29 Million | 30.68 Million | 27.13 Million | 23.05 Million | 7.53 Million |
| Account Payables | - | 33.92 Million | 30.68 Million | 27.13 Million | 23.05 Million | 20.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.53 Million | 19.16 Million | 17.28 Million | 13.87 Million | 16.01 Million | 13.05 Million |
| Deferred Revenue | - | -19.16 Million | 13.4 Million | 13.26 Million | 7.03 Million | -13.05 Million |
| Other Current Liabilities | 300.87 Million | -18.62 Million | -30.68 Million | -27.13 Million | -23.05 Million | -13.05 Million |
| Total Non Current Liabilities | 1.14 Billion | 15.29 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million |
| Long-Term Debt | 90 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million |
| Deferred Revenue Non Current | 1.03 Billion | -2.46 Million | 7.87 Million | 6.67 Million | 7.82 Million | -9.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.38 Million | 4.98 Million | -10.31 Million | -10.31 Million | -10.31 Million | 7.53 Million |
| Other Liabilities | - | 1.47 Billion | 1.43 Billion | 973.97 Million | 747.32 Million | 739.62 Million |
| Total Equity | 147.31 Million | 119 Million | 134.08 Million | 100.15 Million | 84.5 Million | 66.93 Million |
| Stock Holders Equity | 147.31 Million | 119 Million | 134.08 Million | 100.15 Million | 84.5 Million | 66.93 Million |
| Common Stock | 28.03 Million | 27.37 Million | 26.8 Million | 7.65 Million | 7.31 Million | 6.94 Million |
| Retained Earnings | 151.74 Million | 128.38 Million | 105.68 Million | 87.75 Million | 75.14 Million | 62 Million |
| Accumulated other comprehensive income | -32.46 Million | -36.75 Million | 1.6 Million | 4.74 Million | 2.04 Million | -2.01 Million |
| Common Stock Equity | 147.31 Million | 119 Million | 134.08 Million | 100.15 Million | 84.5 Million | 66.93 Million |
| Capital Lease Obligation | 2.52 Million | 2.85 Million | - | - | - | - |
| Total Investments | 7.6 Million | 889.4 Million | 611.82 Million | 359.22 Million | 318.64 Million | 343.01 Million |
| Total Debt | 116.05 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million |
| Net Debt | 30.4 Million | -173.11 Million | -370.27 Million | -174.59 Million | -36.63 Million | -36.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion |
| Total Current Assets | 118.1 Million | 109.99 Million | 268.94 Million | 94.23 Million | 94.23 Million | 369.81 Million |
| Cash And Short Term Investments | - | 34.65 Million | 128.23 Million | -85.65 Million | -85.65 Million | 369.81 Million |
| Cash and Cash Equivalents | - | 109.85 Million | 128.23 Million | 85.65 Million | 85.65 Million | 90.56 Million |
| Short Term Investments | - | 445.13 Million | 447.44 Million | 489.18 Million | 489.18 Million | 438.26 Million |
| Net Receivables | - | - | - | - | - | 54.31 Million |
| Inventory | - | - | - | - | - | -153.27 Million |
| Other Current Assets | 118.1 Million | 109.99 Million | 268.94 Million | 94.23 Million | 94.23 Million | 98.96 Million |
| Total Non-Current Assets | 1.54 Billion | 1.53 Billion | 1.37 Billion | 1.51 Billion | 1.51 Billion | 462.83 Million |
| Net PPE | 37.36 Million | 37.84 Million | 38.25 Million | 21.87 Million | 21.87 Million | 19.06 Million |
| Good Will And Intangible Assets | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million |
| Good Will | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 7.6 Million | -7.6 Million | 7.6 Million | 7.6 Million | 438.26 Million |
| Tax Assets | - | 1.43 Billion | 1.28 Billion | 20.67 Million | 20.67 Million | - |
| Other Non Current Assets | 1.5 Billion | 49.5 Million | 54.4 Million | 1.46 Billion | 1.46 Billion | -462.83 Million |
| Other Assets | - | - | - | - | - | 740.23 Million |
| Total Liabilities | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion |
| Total Current Liabilities | 932.27 Million | 898.58 Million | 899.56 Million | 324.41 Million | 324.41 Million | 40.46 Million |
| Account Payables | - | - | - | - | - | 40.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 13.87 Million | 19.33 Million | 23.53 Million | 23.53 Million | 16.14 Million |
| Deferred Revenue | - | - | - | - | - | 24.31 Million |
| Other Current Liabilities | 932.27 Million | 884.71 Million | 880.23 Million | 300.87 Million | 300.87 Million | -40.46 Million |
| Total Non Current Liabilities | 549.75 Million | 578.35 Million | 579.27 Million | 1.14 Billion | 1.14 Billion | 10 Million |
| Long-Term Debt | 75 Million | 120 Million | 120 Million | 90 Million | 90 Million | 10 Million |
| Deferred Revenue Non Current | - | - | - | 1.03 Billion | 1.03 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 474.75 Million | 458.35 Million | 459.27 Million | 13.38 Million | 13.38 Million | -10 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.4 Billion |
| Total Equity | 181.94 Million | 165.15 Million | 161.49 Million | 147.31 Million | 147.31 Million | 119.92 Million |
| Stock Holders Equity | 181.94 Million | 165.15 Million | 161.49 Million | 147.31 Million | 147.31 Million | 119.92 Million |
| Common Stock | 28.81 Million | 28.65 Million | 28.49 Million | 28.03 Million | 28.03 Million | 27.89 Million |
| Retained Earnings | 167.84 Million | 161.6 Million | 156.41 Million | 151.74 Million | 151.74 Million | 145.69 Million |
| Accumulated other comprehensive income | -14.71 Million | -25.1 Million | -23.41 Million | -32.46 Million | -32.46 Million | -53.66 Million |
| Common Stock Equity | 181.94 Million | 165.15 Million | 161.49 Million | 147.31 Million | 147.31 Million | 119.92 Million |
| Capital Lease Obligation | - | 25.2 Million | 25.42 Million | 2.52 Million | 2.52 Million | - |
| Total Investments | - | 7.6 Million | -7.6 Million | 7.6 Million | 7.6 Million | 343.86 Million |
| Total Debt | 75 Million | 159.07 Million | 164.75 Million | 116.05 Million | 116.05 Million | 10 Million |
| Net Debt | 75 Million | 49.22 Million | 36.52 Million | 30.4 Million | 30.4 Million | -80.56 Million |
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