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 | -16.87% | -27.94% | -52.78% | -51.36% | -56.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 25.06% | -75.31% | -64.31% | -96.63% | -34.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.75% | -75.82% | -75.88% | -73.75% | -6.99% |
| Total Current Assets | -71.19% | -69.70% | -72.38% | -53.40% | -15.86% |
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| Total Current Assets | -71.19% | -69.70% | -72.38% | -53.40% | -15.86% |
| Net Property, Plant & Equipment | 5.13% | 6.40% | 2.80% | 8.09% | 13.30% |
| 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 | -64.11% | -64.35% | -66.37% | -19.65% | -2.48% |
| Total Assets | -4.85% | -2.94% | -2.70% | 0.43% | 5.19% |
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| Total Accounts Payable | -7.19% | -5.26% | -4.15% | 1.31% | 7.60% |
| Total Accrued Expenses | 34,150.70% | 448.00% | 10.13% | 3.85% | -30.39% |
| 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 | -5.59% | -5.24% | -4.15% | 1.34% | 7.60% |
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| Total Current Liabilities | -5.59% | -5.24% | -4.15% | 1.34% | 7.60% |
| Long-Term Debt | 12.38% | 46.97% | 33.45% | 4.86% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -16.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 66.25% | 41.40% | 19.58% | -11.36% |
| Total Liabilities | -6.06% | -3.99% | -3.30% | 1.49% | 7.26% |
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| Common Stock & APIC | 2.41% | 2.23% | 2.29% | 2.13% | 2.00% |
| Retained Earnings | 19.91% | 20.81% | 21.30% | 21.49% | 20.31% |
| Treasury Stock & Other | -26.88% | -46.53% | -127.91% | -2,397.25% | -2,403.65% |
| Total Common Equity | 12.66% | 10.68% | 4.67% | -11.25% | -17.82% |
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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 | 12.66% | 10.68% | 4.67% | -11.25% | -17.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.66% | 10.68% | 4.67% | -11.25% | -17.82% |
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