Plumas Bancorp— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.24B
↑+37.9% +$615Mvs FY2024
Total Liabilities
$1.98B
↑+36.8% +$532Mvs FY2024
Equity
$261M
↑+46.8% +$83Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.24B | $1.62B |
| Current Assets | $0 | $0 |
| Cash | $81M | $82M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.24B | $1.62B |
| PPE | $24M | $12M |
| Goodwill | $24M | $6M |
| Intangibles | $11M | $791K |
| Investments | $0 | $0 |
| Other Non-Current | $2.18B | $1.60B |
| Total Liab+Eq | $2.24B | $1.62B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $1.98B | $1.45B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.98B | $1.45B |
| Equity | $261M | $178M |
| Retained Earnings | $196M | $174M |
| Other Equity | $65M | $4M |
QuarterCharts · SEC EDGAR data · PLBC · Comparing FY2025 vs FY2024