For the quarter ending 2025-09-30, PLBC has $2,229,408K in assets. $1,983,458K in debts. $87,279K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 87,279 | 79,266 | ||
| Investment securities available for sale, net of allowance for credit losses of 0 at september 30, 2025 and december 31, 2024 | 484,686 | 439,676 | ||
| Loans, less allowance for credit losses of 19,564 at september 30, 2025 and 13,196 at december 31, 2024 | 1,480,415 | 1,006,873 | ||
| Other real estate owned | 114 | 91 | ||
| Premises and equipment, net | 24,983 | 12,065 | ||
| Right-of-use assets | 23,937 | 23,912 | ||
| Bank owned life insurance | 33,396 | 16,736 | ||
| Goodwill recognized | 24,215 | 5,502 | ||
| Accrued interest receivable and other assets | 70,383 | 44,396 | ||
| Total assets | 2,229,408 | 1,628,517 | ||
| Non-interest bearing | 862,085 | 668,086 | ||
| Interest bearing | 957,451 | 698,741 | ||
| Total deposits | 1,819,536 | 1,366,827 | ||
| Repurchase agreements | 93,863 | 14,940 | ||
| Lease liabilities | 24,631 | 24,519 | ||
| Accrued interest payable and other liabilities | 18,723 | 14,152 | ||
| Other borrowings | 26,705 | 15,000 | ||
| Total liabilities | 1,983,458 | 1,435,438 | ||
| Common stock, no par value 22,500,000 shares authorized issued and outstanding 6,952,064 shares at september 30, 2025 and 5,903,368 at december 31, 2024 | 75,426 | 29,803 | ||
| Retained earnings | 187,015 | 183,954 | ||
| Accumulated other comprehensive loss, net | -16,491 | -20,678 | ||
| Total shareholders equity | 245,950 | 193,079 | ||
| Total liabilities and shareholders equity | 2,229,408 | 1,628,517 | ||
PLUMAS BANCORP (PLBC)
PLUMAS BANCORP (PLBC)