Plumas Bancorp
NASDAQ:PLBC
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Balance Sheet
Balance Sheet Decomposition
Plumas Bancorp
Plumas Bancorp
Balance Sheet
Plumas Bancorp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
205
|
215
|
264
|
319
|
352
|
349
|
359
|
323
|
307
|
287
|
310
|
334
|
367
|
397
|
457
|
482
|
563
|
616
|
700
|
829
|
904
|
949
|
1 005
|
1 496
|
|
| Investments |
85
|
129
|
117
|
110
|
78
|
59
|
44
|
106
|
82
|
77
|
94
|
105
|
104
|
117
|
120
|
164
|
186
|
173
|
236
|
451
|
502
|
515
|
462
|
501
|
|
| PP&E Net |
9
|
10
|
10
|
11
|
15
|
15
|
16
|
15
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
11
|
14
|
15
|
14
|
16
|
18
|
19
|
37
|
53
|
|
| PP&E Gross |
9
|
10
|
10
|
11
|
15
|
15
|
16
|
15
|
14
|
14
|
13
|
0
|
12
|
0
|
0
|
0
|
14
|
15
|
14
|
16
|
18
|
19
|
37
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
7
|
8
|
9
|
11
|
12
|
13
|
15
|
15
|
0
|
13
|
0
|
0
|
0
|
16
|
16
|
15
|
15
|
16
|
17
|
11
|
0
|
|
| Intangible Assets |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
24
|
|
| Customer Acceptances Liabilities |
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 Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
4
|
2
|
2
|
5
|
20
|
19
|
16
|
0
|
|
| Other Assets |
10
|
17
|
17
|
18
|
19
|
20
|
24
|
42
|
35
|
33
|
29
|
29
|
22
|
22
|
21
|
24
|
26
|
26
|
30
|
44
|
48
|
68
|
61
|
121
|
|
| Total Assets |
326
N/A
|
390
+20%
|
417
+7%
|
473
+13%
|
473
+0%
|
453
-4%
|
457
+1%
|
528
+16%
|
485
-8%
|
455
-6%
|
478
+5%
|
516
+8%
|
539
+4%
|
599
+11%
|
658
+10%
|
745
+13%
|
824
+11%
|
865
+5%
|
1 112
+28%
|
1 614
+45%
|
1 621
+0%
|
1 610
-1%
|
1 623
+1%
|
2 239
+38%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
11
|
6
|
7
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
8
|
13
|
15
|
16
|
12
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
29
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
20
|
8
|
34
|
20
|
0
|
8
|
7
|
12
|
11
|
13
|
10
|
10
|
13
|
16
|
14
|
17
|
19
|
113
|
37
|
119
|
|
| Total Deposits |
294
|
356
|
379
|
427
|
402
|
392
|
372
|
433
|
425
|
391
|
412
|
449
|
468
|
527
|
582
|
663
|
727
|
747
|
974
|
1 439
|
1 458
|
1 334
|
1 371
|
1 810
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
5
|
5
|
25
|
14
|
40
|
26
|
11
|
14
|
14
|
18
|
17
|
19
|
17
|
17
|
21
|
23
|
22
|
31
|
34
|
129
|
74
|
168
|
|
| Long-Term Debt |
6
|
6
|
6
|
10
|
10
|
10
|
10
|
30
|
10
|
10
|
10
|
18
|
18
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
|
| Total Liabilities |
302
N/A
|
365
+21%
|
390
+7%
|
442
+13%
|
437
-1%
|
416
-5%
|
422
+1%
|
490
+16%
|
447
-9%
|
416
-7%
|
436
+5%
|
485
+11%
|
502
+4%
|
557
+11%
|
610
+10%
|
690
+13%
|
758
+10%
|
781
+3%
|
1 011
+30%
|
1 480
+46%
|
1 502
+1%
|
1 463
-3%
|
1 445
-1%
|
1 977
+37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
18
|
18
|
18
|
18
|
6
|
6
|
7
|
6
|
6
|
7
|
7
|
8
|
27
|
27
|
28
|
29
|
76
|
|
| Retained Earnings |
19
|
22
|
24
|
28
|
32
|
32
|
30
|
20
|
20
|
22
|
24
|
26
|
30
|
36
|
43
|
50
|
62
|
75
|
88
|
106
|
128
|
152
|
174
|
196
|
|
| Additional Paid In Capital |
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 Equity |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
2
|
37
|
32
|
25
|
10
|
|
| Total Equity |
23
N/A
|
26
+10%
|
28
+9%
|
31
+11%
|
36
+15%
|
37
+3%
|
35
-5%
|
38
+8%
|
38
-1%
|
40
+4%
|
42
+6%
|
31
-27%
|
37
+19%
|
43
+16%
|
48
+13%
|
56
+16%
|
67
+20%
|
85
+26%
|
100
+19%
|
134
+34%
|
119
-11%
|
147
+24%
|
178
+21%
|
261
+47%
|
|
| Total Liabilities & Equity |
326
N/A
|
390
+20%
|
417
+7%
|
473
+13%
|
473
+0%
|
453
-4%
|
457
+1%
|
528
+16%
|
485
-8%
|
455
-6%
|
478
+5%
|
516
+8%
|
539
+4%
|
599
+11%
|
658
+10%
|
745
+13%
|
824
+11%
|
865
+5%
|
1 112
+28%
|
1 614
+45%
|
1 621
+0%
|
1 610
-1%
|
1 623
+1%
|
2 239
+38%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
