Plumas Bancorp — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+37.1% +$605M
$2.24B
Cash & Equivalents↓-7.7% -$7M
$81M
Net PPE↑+97.6% +$12M
$24M
Goodwill↑+340.1% +$19M
$24M
Intangibles
$11M
Total Liabilities↑+36.8% +$532M
$1.98B
Long-Term Debt
—
Stockholders Equity↑+39.2% +$73M
$261M
Retained Earnings↑+9.2% +$16M
$196M
Operating Lease ROU Asset↑+20.2% +$5M
$29M
Operating Lease Liability↑+18.4% +$5M
$29M
Gross PP&E
$34M
Accumulated Depreciation
$9M
Total Debt Carrying Amount
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