Plumas Bancorp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $35.4M | $18.8M |
| Dec 2009 | — | $38.2M | $59.5M |
| Jun 2010 | — | — | $62.5M |
| Sep 2010 | — | — | $63.2M |
| Dec 2010 | — | $38.0M | $64.6M |
| Mar 2011 | — | — | $59.7M |
| Jun 2011 | — | $39.0M | $62.3M |
| Sep 2011 | — | $39.5M | $83.8M |
| Dec 2011 | — | $39.6M | $63.1M |
| Mar 2012 | — | $40.0M | $68.7M |
| Jun 2012 | — | $40.6M | $35.1M |
| Sep 2012 | — | $41.4M | $54.9M |
| Dec 2012 | — | $41.9M | $44.7M |
| Mar 2013 | — | $42.3M | $47.8M |
| Jun 2013 | — | $32.4M | $51.7M |
| Sep 2013 | — | $33.2M | $75.2M |
| Dec 2013 | — | $30.6M | $49.9M |
| Mar 2014 | — | $31.9M | $50.2M |
| Jun 2014 | — | $33.6M | $40.0M |
| Sep 2014 | — | $34.7M | $62.2M |
| Dec 2014 | — | $36.5M | $45.6M |
| Mar 2015 | — | $38.1M | $48.6M |
| Jun 2015 | — | $39.0M | $41.3M |
| Sep 2015 | — | $41.2M | $94.0M |
| Dec 2015 | — | $42.5M | $68.2M |
| Mar 2016 | — | $45.0M | $55.8M |
| Jun 2016 | — | $46.4M | $41.0M |
| Sep 2016 | — | $48.3M | $77.0M |
| Dec 2016 | — | $48.0M | $62.6M |
| Mar 2017 | — | $50.5M | $52.0M |
| Jun 2017 | — | $52.9M | $68.9M |
| Sep 2017 | — | $55.6M | $101.5M |
| Dec 2017 | — | $55.7M | $87.5M |
| Mar 2018 | — | $57.3M | $64.7M |
| Jun 2018 | — | $59.5M | $52.7M |
| Sep 2018 | — | $62.4M | $35.3M |
| Dec 2018 | — | $66.9M | $46.7M |
| Mar 2019 | — | $72.7M | $44.8M |
| Jun 2019 | — | $77.0M | $33.7M |
| Sep 2019 | — | $81.8M | $77.9M |
| Dec 2019 | — | $84.5M | $46.9M |
| Mar 2020 | — | $90.2M | $58.1M |
| Jun 2020 | — | $92.9M | $107.2M |
| Sep 2020 | — | $96.0M | $175.5M |
| Dec 2020 | — | $100.2M | $184.9M |
| Mar 2021 | — | $102.0M | $233.6M |
| Jun 2021 | — | $106.8M | $244.5M |
| Sep 2021 | — | $129.5M | $373.0M |
| Dec 2021 | $0 | $134.1M | $380.6M |
| Mar 2022 | — | $123.1M | $389.0M |
| Jun 2022 | — | $116.2M | $317.7M |
| Sep 2022 | — | $106.5M | $334.1M |
| Dec 2022 | $0 | $119.0M | $183.4M |
| Mar 2023 | — | $128.8M | $105.7M |
| Jun 2023 | — | $128.6M | $91.8M |
| Sep 2023 | — | $119.9M | $90.6M |
| Dec 2023 | — | $147.3M | $85.7M |
| Mar 2024 | — | $161.5M | $128.2M |
| Jun 2024 | — | $165.2M | $109.9M |
| Sep 2024 | — | $181.9M | $118.0M |
| Dec 2024 | — | $177.9M | $82.0M |
| Mar 2025 | — | $187.6M | $87.3M |
| Jun 2025 | — | $193.1M | $79.3M |
| Sep 2025 | — | $246.0M | $87.3M |
| Dec 2025 | — | $261.1M | $80.6M |
| Mar 2026 | — | $265.4M | $62.9M |
| Jun 2026 | — | $272.1M | $135.5M |