Plumas Bancorp (PLBC)
(Delayed Data from NSDQ)
$39.64 USD
+1.24 (3.23%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $39.80 +0.16 (0.40%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Plumas Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 86 | 183 | 381 | 185 | 47 |
Receivables | 995 | 951 | 858 | 719 | 630 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2 | 31 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,080 | 1,137 | 1,270 | 904 | 677 |
Net Property & Equipment | 19 | 18 | 16 | 14 | 15 |
Investments & Advances | 489 | 445 | 306 | 180 | 159 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 0 | 0 |
Deposits & Other Assets | 16 | 16 | 16 | 14 | 13 |
Total Assets | 1,610 | 1,621 | 1,614 | 1,112 | 865 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 113 | 19 | 17 | 14 | 16 |
Accounts Payable | 1,334 | 1,458 | 1,439 | 974 | 747 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 15 | 13 | 8 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,463 | 1,492 | 1,470 | 996 | 770 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 10 | 10 | 15 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,463 | 1,502 | 1,480 | 1,011 | 781 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 28 | 27 | 27 | 8 | 7 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 152 | 128 | 106 | 88 | 75 |
Other Equity | -32 | -37 | 2 | 5 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 147 | 119 | 134 | 100 | 85 |
Total Liabilities & Shareholder's Equity | 1,610 | 1,621 | 1,614 | 1,112 | 865 |
Total Common Equity | 147 | 119 | 134 | 100 | 85 |
Shares Outstanding | 5.80 | 5.80 | 5.80 | 5.10 | 5.10 |
Book Value Per Share | 25.40 | 20.52 | 23.12 | 19.64 | 16.57 |
Fiscal Year End for Plumas Bancorp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 128 | 86 | 91 | 92 |
Receivables | 1,027 | 1,004 | 995 | 1,003 | 971 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,137 | 1,133 | 1,080 | 1,094 | 1,063 |
Net Property & Equipment | 13 | 13 | 19 | 19 | 19 |
Investments & Advances | 445 | 447 | 489 | 438 | 469 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 16 | 16 | 16 | 16 | 16 |
Total Assets | 1,642 | 1,640 | 1,610 | 1,573 | 1,573 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 134 | 139 | 113 | 26 | 30 |
Accounts Payable | 1,305 | 1,300 | 1,334 | 1,402 | 1,395 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 14 | 16 | 24 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,452 | 1,453 | 1,463 | 1,453 | 1,444 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,477 | 1,479 | 1,463 | 1,453 | 1,444 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 29 | 28 | 28 | 28 | 28 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 162 | 156 | 152 | 146 | 139 |
Other Equity | -25 | -23 | -32 | -54 | -38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 165 | 161 | 147 | 120 | 129 |
Total Liabilities & Shareholder's Equity | 1,642 | 1,640 | 1,610 | 1,573 | 1,573 |
Total Common Equity | 165 | 161 | 147 | 120 | 129 |
Shares Outstanding | 5.90 | 5.80 | 5.80 | 5.80 | 5.80 |
Book Value Per Share | 27.99 | 27.84 | 25.40 | 20.68 | 22.17 |