Development
Plumas Bancorp
PLBC
$42.45
$0.110.26%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.97M | 30.47M | 29.18M | 185.43M | 31.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 484.00K | 101.00K | 182.00K | 18.00K | 387.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.56M | 69.57M | 83.83M | 9.73M | 312.03M |
| Total Current Assets | 99.01M | 100.13M | 113.19M | 195.18M | 343.65M |
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| Total Current Assets | 99.01M | 100.13M | 113.19M | 195.18M | 343.65M |
| Net Property, Plant & Equipment | 19.06M | 19.38M | 18.73M | 21.45M | 18.13M |
| Long-term Investments | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M |
| Goodwill | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.12M | 117.82M | 129.67M | 54.47M | 359.80M |
| Total Assets | 1.57B | 1.57B | 1.58B | 1.62B | 1.65B |
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| Total Accounts Payable | 1.40B | 1.40B | 1.41B | 1.46B | 1.51B |
| Total Accrued Expenses | 24.32M | 411.00K | 87.00K | 81.00K | 71.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 539.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.43B | 1.40B | 1.41B | 1.46B | 1.51B |
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| Total Current Liabilities | 1.43B | 1.40B | 1.41B | 1.46B | 1.51B |
| Long-Term Debt | 26.15M | 30.46M | 26.91M | 28.93M | 23.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.86M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 18.39M | 15.91M | 11.82M | 12.09M |
| Total Liabilities | 1.45B | 1.44B | 1.45B | 1.50B | 1.55B |
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| Common Stock & APIC | 27.90M | 27.74M | 27.61M | 27.37M | 27.24M |
| Retained Earnings | 145.69M | 139.19M | 134.00M | 128.39M | 121.51M |
| Treasury Stock & Other | -53.67M | -38.37M | -32.78M | -36.76M | -42.30M |
| Total Common Equity | 119.93M | 128.56M | 128.82M | 119.00M | 106.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.93M | 128.56M | 128.82M | 119.00M | 106.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.93M | 128.56M | 128.82M | 119.00M | 106.45M |
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