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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18517610758477834
Cash and cash equivalents18517610758477834
Total current assets:18517610758477834
Noncurrent Assets
Property, plant and equipment14141415151514
Intangible assets, net (including goodwill)1   1  
Intangible assets, net (excluding goodwill)1   1  
Total noncurrent assets:15141415161514
Other undisclosed assets912926915807803796791
TOTAL ASSETS:1,1121,1161,037880865889839
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt141510816138
Total current liabilities:141510816138
Noncurrent Liabilities
Other undisclosed liabilities9981,005934781765793754
Total liabilities:1,0111,020944789781807762
Stockholders' equity
Stockholders' equity attributable to parent100969390858277
Common stock8887777
Accumulated other comprehensive income5444221
Retained earnings88848178757268
Total stockholders' equity:100969390858277
TOTAL LIABILITIES AND EQUITY:1,1121,1161,037880865889839

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues(24)999(23)98
Net investment income 999 98
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(1)(1)(1)(1)(0)(0)
Gross profit:(24)878(24)98
Operating expenses(2)   (2)  
Operating income (loss):(27)878(26)98
Nonoperating income0   0  
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes33(3)(3)(3)32(3)(3)
Income from continuing operations before income taxes:6545565
Income tax expense(2)(1)(1)(1)(1)(2)(1)
Net income available to common stockholders, diluted:4433444

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:4433444
Other comprehensive income (loss)0(0)02(0)12
Comprehensive income, net of tax, attributable to parent:5436455

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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