Plumas Bancorp (PLBC) Financial Statements (2024 and earlier)

Company Profile

Business Address 5525 KIETZKE LANE, STE. 100
RENO, NV 89511
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183,426380,584184,90946,94246,68687,537
Cash and cash equivalents183,426380,584184,90946,94246,68687,537
Total current assets:183,426380,584184,90946,94246,68687,537
Noncurrent Assets
Property, plant and equipment18,10016,42414,01614,62914,28711,346
Intangible assets, net (including goodwill)5,5025,5027229211,18481
Goodwill5,5025,502    
Intangible assets, net (excluding goodwill)   7229211,18481
Total noncurrent assets:23,60221,92614,73815,55015,47111,427
Other undisclosed assets1,414,0161,211,564911,929802,699762,241646,463
TOTAL ASSETS:1,621,0441,614,0741,111,576865,191824,398745,427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt18,62417,28313,87816,01313,05810,074
Total current liabilities:18,62417,28313,87816,01313,05810,074
Noncurrent Liabilities
Other undisclosed liabilities1,483,4161,462,709997,544764,673744,408679,653
Total liabilities:1,502,0401,479,9921,011,422780,686757,466689,727
Equity
Equity, attributable to parent119,004134,082100,15484,50566,93255,700
Common stock27,37226,8017,6567,3126,9446,415
Accumulated other comprehensive income (loss)(36,756)1,6004,7452,049(2,017)(570)
Retained earnings128,388105,68187,75375,14462,00549,855
Total equity:119,004134,082100,15484,50566,93255,700
TOTAL LIABILITIES AND EQUITY:1,621,0441,614,0741,111,576865,191824,398745,427

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues59,75848,0702,3232,69534,32234,138
Net investment income59,75848,07021063234,32228,953
Financial services revenue5,185
Cost of revenue(1,300)(1,125)(3,175)(1,500)(1,000)(600)
Provision for loan, lease, and other losses(1,300)(1,125)(3,175)(1,500)(1,000)
Financial services costs(600)
Other undisclosed gross profit      
Gross profit:58,45846,945(852)1,19533,32233,538
Operating expenses(3,298)(2,990)(2,252)(2,473)(2,551)(13,278)
Operating income (loss):55,16043,955(3,104)(1,278)30,77120,260
Nonoperating income354378927547468
Gain on contract termination      
Gains (losses) on sales of other real estate(37)(2)927547130
Bank owned life insurance income391380   338
Interest and debt expense(1,249)(1,136)(1,228)(1,747)(1,236)(1,017)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   24,27524,130(10,456)(4,206)
Income from continuing operations before equity method investments, income taxes:54,26543,19719,95221,38019,12615,505
Other undisclosed loss from continuing operations before income taxes(18,596)(14,710)    
Income from continuing operations before income taxes:35,66928,48719,95221,38019,12615,505
Income tax expense(9,225)(7,478)(5,477)(5,868)(5,134)(7,316)
Income from continuing operations:26,44421,00914,47515,51213,9928,189
Income before gain (loss) on sale of properties:21,00914,47515,51213,9928,189
Net income available to common stockholders, diluted:26,44421,00914,47515,51213,9928,189

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:26,44421,00914,47515,51213,9928,189
Other comprehensive income (loss)(38,356)(3,145)2,6964,066(1,447)496
Comprehensive income (loss), net of tax, attributable to parent:(11,912)17,86417,17119,57812,5458,685

Statements Sources

The financial statements are based on the Company's filings with 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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