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 | -14.76% | 4.42% | -84.27% | 493.64% | -26.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 379.21% | -44.51% | 911.11% | -95.35% | -5.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30% | -17.02% | 761.20% | -96.88% | 8.44% |
| Total Current Assets | -1.12% | -11.53% | -42.01% | -43.20% | 4.00% |
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| Total Current Assets | -1.12% | -11.53% | -42.01% | -43.20% | 4.00% |
| Net Property, Plant & Equipment | -1.62% | 3.45% | -12.66% | 18.27% | -0.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.59% | -9.14% | 138.05% | -84.86% | 8.87% |
| Total Assets | -0.01% | -0.35% | -2.63% | -1.94% | 2.00% |
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| Total Accounts Payable | 0.53% | -0.82% | -3.50% | -3.53% | 2.62% |
| Total Accrued Expenses | 5,816.79% | 372.41% | 7.41% | 14.08% | -5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.24% | -0.80% | -3.54% | -3.50% | 2.62% |
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| Total Current Liabilities | 2.24% | -0.80% | -3.54% | -3.50% | 2.62% |
| Long-Term Debt | -14.18% | 13.19% | -6.98% | 24.37% | 12.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 15.58% | 34.63% | -2.23% | 9.27% |
| Total Liabilities | 0.59% | -0.36% | -3.49% | -2.88% | 2.80% |
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| Common Stock & APIC | 0.57% | 0.47% | 0.86% | 0.48% | 0.39% |
| Retained Earnings | 4.67% | 3.88% | 4.37% | 5.66% | 5.46% |
| Treasury Stock & Other | -39.85% | -17.05% | 10.81% | 13.10% | -61.51% |
| Total Common Equity | -6.72% | -0.21% | 8.25% | 11.79% | -8.36% |
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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 | -6.72% | -0.21% | 8.25% | 11.79% | -8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.72% | -0.21% | 8.25% | 11.79% | -8.36% |
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