PLBC: the balance sheet

MyFinsight

For the year ending 2025-12-31, PLBC has $2,238,523K in assets. $1,977,447K in debts. $80,616K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	80,616
Investment securities available for sale, net of allowance for credit losses of 0 at december 31, 2025 and 2024	476,595
Loans, less allowance for credit losses of 19,959,000 at december 31, 2025 and 13,196,000 at 2024	1,495,834
Right-of-use assets	28,860
Other real estate owned	226
Premises and equipment	33,767
Less accumulated depreciation and amortization	9,369
Premises and equipment, net	24,398
Bank owned life insurance	33,659
Core deposit intangible	11,101
Goodwill	24,215
Interest receivable and other assets	63,019
Total assets	2,238,523

Non-interest bearing	848,986
Interest bearing	960,618
Total deposits	1,809,604
Repurchase agreements	97,855
Accrued interest payable and other liabilities	19,946
Borrowings	21,013
Lease liabilities	29,029
Total liabilities	1,977,447
Serial preferred stock - no par value 10,000,000 shares authorized none outstanding	0
Common stock - no par value 22,500,000 shares authorized issued and outstanding 6,958,814 at december 31, 2025 and 5,903,368 at december 31, 2024	75,668
Retained earnings	195,899
Accumulated other comprehensive loss, net of taxes	-10,491
Total shareholders' equity	261,076
Total liabilities and shareholders' equity	2,238,523

Unit: Thousand (K) dollars (except for numbers of shares and EPS).