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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47478863684650
Cash and cash equivalents47478863684650
Deferred tax assets     4
Total current assets:47478863684654
Noncurrent Assets
Property, plant and equipment15141112121213
Intangible assets, net (including goodwill)11000 
Intangible assets, net (excluding goodwill)11000  
Total noncurrent assets:16151112121213
Other undisclosed assets803762646583519482449
TOTAL ASSETS:865824745658599539516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1613108810 
Total current liabilities:1613108810 
Noncurrent Liabilities
Long-term debt and lease obligation      10
Long-term debt, excluding current maturities      10
Total noncurrent liabilities:      10
Other undisclosed liabilities765744680602549493475
Total liabilities:781757690610557502485
Stockholders' equity
Stockholders' equity attributable to parent, including:85675648423631
Common stock7766666
Accumulated other comprehensive income (loss)2(2)(1)(1)(0)(0)(1)
Retained earnings75625043363026
Warrants and rights outstanding     0 
Other undisclosed stockholders' equity attributable to parent     (0) 
Total stockholders' equity:85675648423631
TOTAL LIABILITIES AND EQUITY:865824745658599539516

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues33434302725 
Net investment income13429252321 
Financial services revenue5544 
Cost of revenue(2)(1)(1)(1)(1)(1)(1)
Provision for loan, lease, and other losses(2)(1)
Financial services costs(1)(1)(1)(1)(1)
Gross profit:13334292524(1)
Operating expenses(2)(3)(13)(12)(12)(11)(10)
Operating income (loss):(1)3120171313(11)
Nonoperating income0000100
Investment income, nonoperating     (0)(0)
Gains on sales of other real estate0000000
Bank owned life insurance income  00000
Interest and debt expense(2)(1)(1)(1)(1)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes24(10)(4)(4)(3)(4)18
Income from continuing operations before income taxes:211916121086
Income tax expense(6)(5)(7)(5)(4)(3)(2)
Net income attributable to parent:161487653
Preferred stock dividends and other adjustments      (0)
Other undisclosed net income available to common stockholders, basic      1
Net income available to common stockholders, diluted:161487654

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:161487653
Other comprehensive income (loss)4(1)0(1)01(1)
Comprehensive income, net of tax, attributable to parent:201397662

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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