Plumas Bancorp (PLBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 85,655 | 183,426 | 380,584 | 184,909 | 46,942 |
| Securities And Investments | 489,181 | 444,703 | 305,914 | 179,613 | 159,320 |
| Loans Gross | 958,564 | 911,949 | 838,587 | 709,246 | 619,718 |
| Allowance For Loan Losses | -12,867 | -10,717 | -10,352 | -9,902 | -7,243 |
| PPE Net | 18,948 | 18,100 | 16,424 | 14,016 | 14,629 |
| Intangibles | 5,502 | 5,502 | 5,502 | 0 | 0 |
| Other assets | 65,433 | 68,081 | 77,415 | 33,694 | 31,825 |
| Total Assets | $1,610,416 | $1,621,044 | $1,614,074 | $1,111,576 | $865,191 |
| Liabilities | |||||
| Total deposits | 1,333,655 | 1,457,809 | 1,438,999 | 973,974 | 747,324 |
| Federal Funds Purchased | 23,054 | 18,624 | 17,283 | 13,878 | 16,013 |
| Short Term Debt | 90,000 | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | 10,310 | 10,310 | 10,310 | 10,310 |
| Other liabilities | 16,390 | 15,297 | 13,400 | 13,260 | 7,039 |
| Total Liabilities | $1,463,099 | $1,502,040 | $1,479,992 | $1,011,422 | $780,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,894 | 5,860 | 5,832 | 5,188 | 5,176 |
| Common Shares | 28,033 | 27,372 | 26,801 | 7,656 | 7,312 |
| Retained earnings | 151,748 | 128,388 | 105,681 | 87,753 | 75,144 |
| Other shareholders' equity | -32,464 | -36,756 | 1,600 | 4,745 | 2,049 |
| TOTAL | $147,317 | $119,004 | $134,082 | $100,154 | $84,505 |
| Total Liabilities And Equity | $1,610,416 | $1,621,044 | $1,614,074 | $1,111,576 | $865,191 |