US Stock MarketDetailed Quotes

PLBC Plumas Bancorp

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  • 41.740
  • +1.100+2.71%
Close Jul 22 16:00 ET
246.08MMarket Cap8.70P/E (TTM)

Plumas Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
19.71%109.85M
21.34%128.23M
-53.30%85.66M
-53.30%85.66M
-72.89%90.57M
-71.11%91.77M
-72.84%105.68M
-51.80%183.43M
-51.80%183.43M
-10.42%334.12M
-Cash and cash equivalents
19.71%109.85M
21.34%128.23M
-53.30%85.66M
-53.30%85.66M
-72.89%90.57M
-71.11%91.77M
-72.84%105.68M
-51.80%183.43M
-51.80%183.43M
-10.42%334.12M
Net loan
6.64%986.52M
6.64%966.14M
4.67%948.6M
4.67%948.6M
11.60%948.72M
7.81%925.05M
7.33%906.02M
5.30%906.27M
5.30%906.27M
-0.80%850.14M
-Gross loan
6.60%997.33M
6.62%976.21M
4.85%958.56M
4.85%958.56M
11.68%958.63M
7.94%935.6M
7.38%915.6M
5.10%914.25M
5.10%914.25M
-1.03%858.41M
-Allowance for loans and lease losses
-19.19%10.82M
6.71%13.16M
20.06%12.87M
20.06%12.87M
18.56%12.95M
22.58%13.39M
18.53%12.33M
3.53%10.72M
3.53%10.72M
5.97%10.92M
-Unearned income
----
12.30%3.09M
6.25%2.91M
6.25%2.91M
14.62%3.03M
29.31%2.84M
45.24%2.75M
137.91%2.74M
137.91%2.74M
9,903.70%2.65M
Securities and investments
-5.07%445.13M
-7.63%447.45M
10.00%489.18M
10.00%489.18M
14.38%438.27M
28.40%468.92M
53.21%484.42M
45.37%444.7M
45.37%444.7M
39.31%383.18M
-Available for sale securities
--445.13M
----
----
----
----
----
----
----
----
----
-Short term investments
----
-7.63%447.45M
10.00%489.18M
10.00%489.18M
14.38%438.27M
28.40%468.92M
53.21%484.42M
45.37%444.7M
45.37%444.7M
39.31%383.18M
Bank owned life insurance
2.57%16.31M
2.59%16.21M
0.56%16.11M
0.56%16.11M
0.60%16.01M
-0.80%15.9M
-0.88%15.8M
1.11%16.02M
1.11%16.02M
1.06%15.91M
Net PPE
-33.59%12.87M
104.24%38.26M
4.69%18.95M
4.69%18.95M
5.13%19.06M
6.40%19.38M
2.80%18.73M
10.20%18.1M
10.20%18.1M
13.30%18.13M
-Gross PPE
----
--38.26M
4.84%35.56M
4.84%35.56M
----
----
----
8.87%33.92M
8.87%33.92M
----
-Accumulated depreciation
----
----
-5.02%-16.61M
-5.02%-16.61M
----
----
----
-7.39%-15.82M
-7.39%-15.82M
----
Foreclosed assets
69.88%141K
330.12%357K
--357K
--357K
19.24%440K
-77.51%83K
-82.96%83K
--0
--0
-35.15%369K
Goodwill and other intangible assets
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
-Goodwill
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
Other assets
41.80%65.78M
-9.61%38.2M
-2.05%46.06M
-2.05%46.06M
18.80%54.31M
17.16%46.39M
29.05%42.26M
64.09%47.02M
64.09%47.02M
59.67%45.72M
Total assets
4.39%1.64B
3.92%1.64B
-0.66%1.61B
-0.66%1.61B
-4.85%1.57B
-2.94%1.57B
-2.70%1.58B
0.43%1.62B
0.43%1.62B
5.19%1.65B
Liabilities
Total deposits
-6.49%1.3B
-7.61%1.3B
-8.52%1.33B
-8.52%1.33B
-7.19%1.4B
-5.26%1.4B
-4.15%1.41B
1.31%1.46B
1.31%1.46B
7.60%1.51B
Federal funds purchased and securities sold under agreement to repurchase
----
14.29%19.33M
23.79%23.05M
23.79%23.05M
24.62%16.15M
96.43%20.46M
71.58%16.91M
7.76%18.62M
7.76%18.62M
-3.68%12.96M
Long term debt and capital lease obligation
1,100.00%120M
1,354.24%145.42M
772.94%90M
772.94%90M
-3.01%10M
-3.01%10M
-3.01%10M
0.00%10.31M
0.00%10.31M
0.00%10.31M
-Long term debt
1,100.00%120M
1,100.00%120M
772.94%90M
772.94%90M
-3.01%10M
-3.01%10M
-3.01%10M
0.00%10.31M
0.00%10.31M
0.00%10.31M
-Long term capital lease obligation
----
--25.42M
----
----
----
----
----
----
----
----
Other liabilities
178.44%52.36M
-10.01%14.4M
7.15%16.39M
7.15%16.39M
99.98%24.32M
68.82%18.8M
41.18%16M
14.16%15.3M
14.16%15.3M
-11.51%12.16M
Total liabilities
2.25%1.48B
2.01%1.48B
-2.59%1.46B
-2.59%1.46B
-6.06%1.45B
-3.99%1.44B
-3.30%1.45B
1.49%1.5B
1.49%1.5B
7.26%1.55B
Shareholders'equity
Share capital
3.31%28.66M
3.20%28.49M
2.41%28.03M
2.41%28.03M
2.41%27.9M
2.23%27.74M
2.29%27.61M
2.13%27.37M
2.13%27.37M
2.00%27.24M
-common stock
3.31%28.66M
3.20%28.49M
2.41%28.03M
2.41%28.03M
2.41%27.9M
2.23%27.74M
2.29%27.61M
2.13%27.37M
2.13%27.37M
2.00%27.24M
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
16.11%161.61M
16.73%156.41M
18.19%151.75M
18.19%151.75M
19.91%145.69M
20.81%139.19M
21.30%134M
21.49%128.39M
21.49%128.39M
20.31%121.51M
Gains losses not affecting retained earnings
34.56%-25.11M
28.57%-23.42M
11.68%-32.46M
11.68%-32.46M
-26.88%-53.67M
-46.53%-38.37M
-127.91%-32.78M
-2,397.25%-36.76M
-2,397.25%-36.76M
-2,403.65%-42.3M
Total stockholders'equity
28.47%165.16M
25.36%161.49M
23.79%147.32M
23.79%147.32M
12.66%119.93M
10.68%128.56M
4.67%128.82M
-11.25%119M
-11.25%119M
-17.82%106.45M
Total equity
28.47%165.16M
25.36%161.49M
23.79%147.32M
23.79%147.32M
12.66%119.93M
10.68%128.56M
4.67%128.82M
-11.25%119M
-11.25%119M
-17.82%106.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 19.71%109.85M21.34%128.23M-53.30%85.66M-53.30%85.66M-72.89%90.57M-71.11%91.77M-72.84%105.68M-51.80%183.43M-51.80%183.43M-10.42%334.12M
-Cash and cash equivalents 19.71%109.85M21.34%128.23M-53.30%85.66M-53.30%85.66M-72.89%90.57M-71.11%91.77M-72.84%105.68M-51.80%183.43M-51.80%183.43M-10.42%334.12M
Net loan 6.64%986.52M6.64%966.14M4.67%948.6M4.67%948.6M11.60%948.72M7.81%925.05M7.33%906.02M5.30%906.27M5.30%906.27M-0.80%850.14M
-Gross loan 6.60%997.33M6.62%976.21M4.85%958.56M4.85%958.56M11.68%958.63M7.94%935.6M7.38%915.6M5.10%914.25M5.10%914.25M-1.03%858.41M
-Allowance for loans and lease losses -19.19%10.82M6.71%13.16M20.06%12.87M20.06%12.87M18.56%12.95M22.58%13.39M18.53%12.33M3.53%10.72M3.53%10.72M5.97%10.92M
-Unearned income ----12.30%3.09M6.25%2.91M6.25%2.91M14.62%3.03M29.31%2.84M45.24%2.75M137.91%2.74M137.91%2.74M9,903.70%2.65M
Securities and investments -5.07%445.13M-7.63%447.45M10.00%489.18M10.00%489.18M14.38%438.27M28.40%468.92M53.21%484.42M45.37%444.7M45.37%444.7M39.31%383.18M
-Available for sale securities --445.13M------------------------------------
-Short term investments -----7.63%447.45M10.00%489.18M10.00%489.18M14.38%438.27M28.40%468.92M53.21%484.42M45.37%444.7M45.37%444.7M39.31%383.18M
Bank owned life insurance 2.57%16.31M2.59%16.21M0.56%16.11M0.56%16.11M0.60%16.01M-0.80%15.9M-0.88%15.8M1.11%16.02M1.11%16.02M1.06%15.91M
Net PPE -33.59%12.87M104.24%38.26M4.69%18.95M4.69%18.95M5.13%19.06M6.40%19.38M2.80%18.73M10.20%18.1M10.20%18.1M13.30%18.13M
-Gross PPE ------38.26M4.84%35.56M4.84%35.56M------------8.87%33.92M8.87%33.92M----
-Accumulated depreciation ---------5.02%-16.61M-5.02%-16.61M-------------7.39%-15.82M-7.39%-15.82M----
Foreclosed assets 69.88%141K330.12%357K--357K--357K19.24%440K-77.51%83K-82.96%83K--0--0-35.15%369K
Goodwill and other intangible assets 0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M
-Goodwill 0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M
Other assets 41.80%65.78M-9.61%38.2M-2.05%46.06M-2.05%46.06M18.80%54.31M17.16%46.39M29.05%42.26M64.09%47.02M64.09%47.02M59.67%45.72M
Total assets 4.39%1.64B3.92%1.64B-0.66%1.61B-0.66%1.61B-4.85%1.57B-2.94%1.57B-2.70%1.58B0.43%1.62B0.43%1.62B5.19%1.65B
Liabilities
Total deposits -6.49%1.3B-7.61%1.3B-8.52%1.33B-8.52%1.33B-7.19%1.4B-5.26%1.4B-4.15%1.41B1.31%1.46B1.31%1.46B7.60%1.51B
Federal funds purchased and securities sold under agreement to repurchase ----14.29%19.33M23.79%23.05M23.79%23.05M24.62%16.15M96.43%20.46M71.58%16.91M7.76%18.62M7.76%18.62M-3.68%12.96M
Long term debt and capital lease obligation 1,100.00%120M1,354.24%145.42M772.94%90M772.94%90M-3.01%10M-3.01%10M-3.01%10M0.00%10.31M0.00%10.31M0.00%10.31M
-Long term debt 1,100.00%120M1,100.00%120M772.94%90M772.94%90M-3.01%10M-3.01%10M-3.01%10M0.00%10.31M0.00%10.31M0.00%10.31M
-Long term capital lease obligation ------25.42M--------------------------------
Other liabilities 178.44%52.36M-10.01%14.4M7.15%16.39M7.15%16.39M99.98%24.32M68.82%18.8M41.18%16M14.16%15.3M14.16%15.3M-11.51%12.16M
Total liabilities 2.25%1.48B2.01%1.48B-2.59%1.46B-2.59%1.46B-6.06%1.45B-3.99%1.44B-3.30%1.45B1.49%1.5B1.49%1.5B7.26%1.55B
Shareholders'equity
Share capital 3.31%28.66M3.20%28.49M2.41%28.03M2.41%28.03M2.41%27.9M2.23%27.74M2.29%27.61M2.13%27.37M2.13%27.37M2.00%27.24M
-common stock 3.31%28.66M3.20%28.49M2.41%28.03M2.41%28.03M2.41%27.9M2.23%27.74M2.29%27.61M2.13%27.37M2.13%27.37M2.00%27.24M
-Preferred stock ----------0--0--------------0--0----
Retained earnings 16.11%161.61M16.73%156.41M18.19%151.75M18.19%151.75M19.91%145.69M20.81%139.19M21.30%134M21.49%128.39M21.49%128.39M20.31%121.51M
Gains losses not affecting retained earnings 34.56%-25.11M28.57%-23.42M11.68%-32.46M11.68%-32.46M-26.88%-53.67M-46.53%-38.37M-127.91%-32.78M-2,397.25%-36.76M-2,397.25%-36.76M-2,403.65%-42.3M
Total stockholders'equity 28.47%165.16M25.36%161.49M23.79%147.32M23.79%147.32M12.66%119.93M10.68%128.56M4.67%128.82M-11.25%119M-11.25%119M-17.82%106.45M
Total equity 28.47%165.16M25.36%161.49M23.79%147.32M23.79%147.32M12.66%119.93M10.68%128.56M4.67%128.82M-11.25%119M-11.25%119M-17.82%106.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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