Plumas Bancorp
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.5M | $62.6M | $68.2M | $45.6M | $49.9M | $44.7M | $63.1M | $64.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $11.3M | $11.8M | $12.2M | $11.6M | $12.5M | $13.3M | $13.5M | $14.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $81.0K | $87.0K | $94.0K | $0 | — | — | — | — |
| Total Assets | $745.4M | $658.0M | $599.3M | $538.9M | $515.7M | $477.8M | $455.3M | $484.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $689.7M | $610.0M | $556.8M | $502.4M | $485.1M | $436.0M | $415.7M | $446.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $49.9M | $43.0M | $36.1M | $30.2M | $25.5M | $23.6M | $21.7M | $20.3M |
| Total Stockholders' Equity | $55.7M | $48.0M | $42.5M | $36.5M | $30.6M | $41.9M | $39.6M | $38.0M |