Plumas Bancorp (PLBC) financial statements (2022 and earlier)

Company profile

Business Address 5525 KIETZKE LANE, STE. 100
RENO, NV 89511
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3811854747886368
Cash and cash equivalents3811854747886368
Total current assets:3811854747886368
Noncurrent Assets
Property, plant and equipment16141514111212
Intangible assets, net (including goodwill)6111000
Goodwill6      
Intangible assets, net (excluding goodwill) 111000
Total noncurrent assets:22151615111212
Other undisclosed assets1,212912803762646583519
TOTAL ASSETS:1,6141,112865824745658599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt171416131088
Total current liabilities:171416131088
Noncurrent Liabilities
Other undisclosed liabilities1,463998765744680602549
Total liabilities:1,4801,011781757690610557
Stockholders' equity
Stockholders' equity attributable to parent1341008567564842
Common stock27877666
Accumulated other comprehensive income (loss)252(2)(1)(1)(0)
Retained earnings106887562504336
Total stockholders' equity:1341008567564842
TOTAL LIABILITIES AND EQUITY:1,6141,112865824745658599

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues482334343027
Net investment income480134292523
Financial services revenue554
Cost of revenue(1)(3)(2)(1)(1)(1)(1)
Provision for loan, lease, and other losses(1)(3)(2)(1)
Financial services costs(1)(1)(1)
Gross profit:47(1)133342925
Operating expenses(3)(2)(2)(3)(13)(12)(12)
Operating income (loss):44(3)(1)31201713
Nonoperating income0000001
Gains (losses) on sales of other real estate(0)000000
Bank owned life insurance income0   000
Interest and debt expense(1)(1)(2)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 2424(10)(4)(4)(3)
Income from continuing operations before equity method investments, income taxes:43202119161210
Other undisclosed loss from continuing operations before income taxes(15)      
Income from continuing operations before income taxes:28202119161210
Income tax expense(7)(5)(6)(5)(7)(5)(4)
Net income available to common stockholders, diluted:21141614876

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:21141614876
Other comprehensive income (loss)(3)34(1)0(1)0
Comprehensive income, net of tax, attributable to parent:18172013976

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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