US Stock MarketDetailed Quotes

PLBC Plumas Bancorp

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  • 47.845
  • -0.255-0.53%
Trading Nov 26 13:41 ET
282.16MMarket Cap10.03P/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
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
30.25%117.96M
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
-Cash and cash equivalents
30.25%117.96M
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
Net loan
4.67%993.07M
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
-Gross loan
4.68%1B
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
-Allowance for loans and lease losses
5.09%13.61M
5.21%14.08M
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
-Unearned income
5.08%3.19M
15.09%3.27M
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
Securities and investments
4.21%456.72M
-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
-Short term investments
4.21%456.72M
-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
Bank owned life insurance
2.56%16.42M
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
Net PPE
95.97%37.36M
95.30%37.84M
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
-Gross PPE
--37.36M
--37.84M
--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
-67.95%141K
69.88%141K
330.12%357K
--357K
--357K
19.24%440K
-77.51%83K
-82.96%83K
--0
--0
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
-32.23%36.81M
-12.04%40.8M
-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
Total assets
5.79%1.66B
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
Liabilities
Total deposits
-3.67%1.35B
-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
Federal funds purchased and securities sold under agreement to repurchase
5.25%16.99M
-32.22%13.87M
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
Long term debt and capital lease obligation
899.83%99.98M
1,352.03%145.2M
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
-Long term debt
650.00%75M
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
-Long term capital lease obligation
--24.98M
--25.2M
--25.42M
----
----
----
----
----
----
----
Other liabilities
-42.18%14.06M
-29.36%13.28M
-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
Total liabilities
2.00%1.48B
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
Shareholders'equity
Share capital
3.29%28.81M
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
-common stock
3.29%28.81M
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
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
15.20%167.85M
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
Gains losses not affecting retained earnings
72.58%-14.72M
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
Total stockholders'equity
51.71%181.94M
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
Total equity
51.71%181.94M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 30.25%117.96M19.71%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
-Cash and cash equivalents 30.25%117.96M19.71%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
Net loan 4.67%993.07M6.64%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
-Gross loan 4.68%1B6.60%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
-Allowance for loans and lease losses 5.09%13.61M5.21%14.08M6.71%13.16M20.06%12.87M20.06%12.87M18.56%12.95M22.58%13.39M18.53%12.33M3.53%10.72M3.53%10.72M
-Unearned income 5.08%3.19M15.09%3.27M12.30%3.09M6.25%2.91M6.25%2.91M14.62%3.03M29.31%2.84M45.24%2.75M137.91%2.74M137.91%2.74M
Securities and investments 4.21%456.72M-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%444.7M
-Short term investments 4.21%456.72M-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%444.7M
Bank owned life insurance 2.56%16.42M2.57%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%16.02M
Net PPE 95.97%37.36M95.30%37.84M104.24%38.26M4.69%18.95M4.69%18.95M5.13%19.06M6.40%19.38M2.80%18.73M10.20%18.1M10.20%18.1M
-Gross PPE --37.36M--37.84M--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 -67.95%141K69.88%141K330.12%357K--357K--357K19.24%440K-77.51%83K-82.96%83K--0--0
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 -32.23%36.81M-12.04%40.8M-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%47.02M
Total assets 5.79%1.66B4.39%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%1.62B
Liabilities
Total deposits -3.67%1.35B-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%1.46B
Federal funds purchased and securities sold under agreement to repurchase 5.25%16.99M-32.22%13.87M14.29%19.33M23.79%23.05M23.79%23.05M24.62%16.15M96.43%20.46M71.58%16.91M7.76%18.62M7.76%18.62M
Long term debt and capital lease obligation 899.83%99.98M1,352.03%145.2M1,354.24%145.42M772.94%90M772.94%90M-3.01%10M-3.01%10M-3.01%10M0.00%10.31M0.00%10.31M
-Long term debt 650.00%75M1,100.00%120M1,100.00%120M772.94%90M772.94%90M-3.01%10M-3.01%10M-3.01%10M0.00%10.31M0.00%10.31M
-Long term capital lease obligation --24.98M--25.2M--25.42M----------------------------
Other liabilities -42.18%14.06M-29.36%13.28M-10.01%14.4M7.15%16.39M7.15%16.39M99.98%24.32M68.82%18.8M41.18%16M14.16%15.3M14.16%15.3M
Total liabilities 2.00%1.48B2.25%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%1.5B
Shareholders'equity
Share capital 3.29%28.81M3.31%28.66M3.20%28.49M2.41%28.03M2.41%28.03M2.41%27.9M2.23%27.74M2.29%27.61M2.13%27.37M2.13%27.37M
-common stock 3.29%28.81M3.31%28.66M3.20%28.49M2.41%28.03M2.41%28.03M2.41%27.9M2.23%27.74M2.29%27.61M2.13%27.37M2.13%27.37M
-Preferred stock --------------0--0--------------0--0
Retained earnings 15.20%167.85M16.11%161.61M16.73%156.41M18.19%151.75M18.19%151.75M19.91%145.69M20.81%139.19M21.30%134M21.49%128.39M21.49%128.39M
Gains losses not affecting retained earnings 72.58%-14.72M34.56%-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
Total stockholders'equity 51.71%181.94M28.47%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
Total equity 51.71%181.94M28.47%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
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

Heat List
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