Plumas Bancorp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $80.6M | $82.0M | $85.7M | $183.4M | $380.6M | $184.9M | $46.9M | $46.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $24.4M | $12.5M | $18.9M | $18.1M | $16.4M | $14.0M | $14.6M | $14.3M |
| Goodwill | $24.2M | $5.5M | $5.5M | $5.5M | $5.5M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $11.1M | $791.0K | — | — | — | — | — | — |
| Total Assets | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B | $865.2M | $824.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $0 | $0 | — | — | — |
| Total Liabilities | $1.98B | $1.45B | $1.46B | $1.50B | $1.48B | $1.01B | $780.7M | $757.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $195.9M | $174.0M | $151.7M | $128.4M | $105.7M | $87.8M | $75.1M | $62.0M |
| Total Stockholders' Equity | $261.1M | $177.9M | $147.3M | $119.0M | $134.1M | $100.2M | $84.5M | $66.9M |