Plumas Bancorp
PLBC
$45.18
$0.040.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.47% | 130.01% | 2.91% | -72.98% | 49.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -50.00% | -32.21% | 71.26% | -55.38% | -21.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.15% | -85.98% | 2.72% | 243.68% | 91.89% |
| Total Current Assets | 23.07% | -34.07% | 2.85% | -9.96% | 56.19% |
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| Total Current Assets | 23.07% | -34.07% | 2.85% | -9.96% | 56.19% |
| Net Property, Plant & Equipment | -1.30% | -1.42% | -1.28% | -1.08% | 74.89% |
| 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 | 0.60% | -61.65% | 2.54% | 160.11% | -9.07% |
| Total Assets | 0.61% | -2.44% | 1.33% | 0.11% | 1.86% |
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| Total Accounts Payable | 0.14% | 1.49% | 3.56% | 0.38% | -2.55% |
| Total Accrued Expenses | 77.92% | -42.27% | 6.60% | -12.76% | 67.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -95.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.37% | -2.99% | 8.14% | 0.23% | -7.60% |
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| Total Current Liabilities | 0.37% | -2.99% | 8.14% | 0.23% | -7.60% |
| Long-Term Debt | -9.01% | 15.88% | -76.10% | -3.92% | 321.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.24% | -12.54% | -0.87% | -0.87% | 747.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.98% | 610.90% | -6.94% | -- | -- |
| Total Liabilities | 0.02% | -2.47% | 0.34% | -0.13% | 1.08% |
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| Common Stock & APIC | 1.42% | 0.80% | 0.55% | 0.58% | 1.64% |
| Retained Earnings | 3.11% | 3.67% | 3.86% | 3.32% | 3.07% |
| Treasury Stock & Other | 15.44% | -70.86% | 41.39% | -7.23% | 27.87% |
| Total Common Equity | 5.45% | -2.22% | 10.16% | 2.27% | 9.62% |
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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 | 5.45% | -2.22% | 10.16% | 2.27% | 9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45% | -2.22% | 10.16% | 2.27% | 9.62% |
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