Plumas Bancorp (PLBC) financial statements (2021 and earlier)

Company profile

Business Address 35 S LINDEN AVENUE
QUINCY, CA 95971
State of Incorp. CA
Fiscal Year End December 31
SIC 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments185474788636846
Cash and cash equivalents185474788636846
Total current assets:185474788636846
Noncurrent Assets
Property, plant and equipment14151411121212
Intangible assets, net (including goodwill)111000 
Intangible assets, net (excluding goodwill)111000 
Total noncurrent assets:15161511121212
Other undisclosed assets912803762646583519482
TOTAL ASSETS:1,112865824745658599539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt141613108810
Total current liabilities:141613108810
Noncurrent Liabilities
Other undisclosed liabilities998765744680602549493
Total liabilities:1,011781757690610557502
Stockholders' equity
Stockholders' equity attributable to parent, including:100856756484236
Common stock8776666
Accumulated other comprehensive income (loss)52(2)(1)(1)(0)(0)
Retained earnings88756250433630
Warrants and rights outstanding      0
Other undisclosed stockholders' equity attributable to parent      (0)
Total stockholders' equity:100856756484236
TOTAL LIABILITIES AND EQUITY:1,112865824745658599539

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues233434302725
Net investment income013429252321
Financial services revenue5544
Cost of revenue(3)(2)(1)(1)(1)(1)(1)
Provision for loan, lease, and other losses(3)(2)(1)
Financial services costs(1)(1)(1)(1)
Gross profit:(1)13334292524
Operating expenses(2)(2)(3)(13)(12)(12)(11)
Operating income (loss):(3)(1)3120171313
Nonoperating income0000010
Investment income, nonoperating      (0)
Gains on sales of other real estate0000000
Bank owned life insurance income   0000
Interest and debt expense(1)(2)(1)(1)(1)(1)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2424(10)(4)(4)(3)(4)
Income from continuing operations before income taxes:2021191612108
Income tax expense(5)(6)(5)(7)(5)(4)(3)
Net income available to common stockholders, diluted:1416148765

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1416148765
Other comprehensive income (loss)34(1)0(1)01
Comprehensive income, net of tax, attributable to parent:1720139766

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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