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 | -31.90% | -4.25% | 37.32% | 13.74% | 339.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -74.10% | -59.19% | -38.43% | 72.28% | 114.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.99% | -5.04% | 55.35% | 57.74% | -61.91% |
| Total Current Assets | -24.86% | -4.64% | 50.16% | 44.37% | 41.84% |
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| Total Current Assets | -24.86% | -4.64% | 50.16% | 44.37% | 41.84% |
| Net Property, Plant & Equipment | -4.97% | 68.37% | 95.97% | 95.30% | 104.24% |
| 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 | 2.90% | -7.00% | 0.24% | 7.13% | -62.58% |
| Total Assets | -0.43% | 0.80% | 5.79% | 4.39% | 3.92% |
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| Total Accounts Payable | 5.65% | 2.81% | -3.67% | -6.49% | -7.61% |
| Total Accrued Expenses | -4.49% | -9.88% | -44.93% | 2,956.45% | 16,450.57% |
| 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 | 5.53% | -2.85% | -0.17% | -5.62% | -6.59% |
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| Total Current Liabilities | 5.53% | -2.85% | -0.17% | -5.62% | -6.59% |
| Long-Term Debt | -75.79% | 12.16% | 22.36% | 339.44% | 417.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.54% | 628.06% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.02% | -- | -96.09% | -- |
| Total Liabilities | -2.24% | -1.21% | 2.00% | 2.25% | 2.01% |
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| Common Stock & APIC | 3.38% | 3.60% | 3.29% | 3.31% | 3.20% |
| Retained Earnings | 14.70% | 14.67% | 15.20% | 16.11% | 16.73% |
| Treasury Stock & Other | 9.19% | 22.54% | 72.58% | 34.56% | 28.57% |
| Total Common Equity | 16.17% | 20.76% | 51.71% | 28.47% | 25.36% |
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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 | 16.17% | 20.76% | 51.71% | 28.47% | 25.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.17% | 20.76% | 51.71% | 28.47% | 25.36% |
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