For the quarter ending 2026-03-31, PLBC has $2,200,075K in assets. $1,934,683K in debts. $62,881K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 62,881 | 80,616 | 87,279 | 79,266 |
| Investment securities available for sale, net of allowance for credit losses of 0 at march 31, 2026 and december 31, 2025 | 469,732 | 476,595 | 484,686 | 439,676 |
| Commercial Loans-Commercial Portfolio Segment | 162,729 | - | - | - |
| Agricultural Loans-Commercial Portfolio Segment | 145,758 | - | - | - |
| Real Estate Loan-Residential Portfolio Segment | 32,307 | - | - | - |
| Commercial Portfolio Segment-Real Estate Loan | 1,014,028 | - | - | - |
| Commercial Portfolio Segment-Construction Loans | 41,036 | - | - | - |
| Equity Lines Of Credit-Residential Portfolio Segment | 55,039 | - | - | - |
| Automobile Loan-Consumer Portfolio Segment | 34,704 | - | - | - |
| Consumer Portfolio Segment-Other Loans | 15,984 | - | - | - |
| Loans | 1,501,585 | - | - | - |
| Deferred loan costs, net | 4,148 | - | - | - |
| Loans, amortized cost basis | 1,505,733 | - | - | - |
| Allowance for credit losses | 19,321 | - | - | - |
| Loans, less allowance for credit losses of 19,321 at march 31, 2026 and 19,959 at december 31, 2025 | 1,486,412 | 1,495,834 | 1,480,415 | 1,006,873 |
| Other real estate owned | - | 226 | 114 | 91 |
| Premises and equipment | - | 33,767 | - | - |
| Less accumulated depreciation and amortization | - | 9,369 | - | - |
| Premises and equipment, net | 24,081 | 24,398 | 24,983 | 12,065 |
| Right-of-use assets | 28,422 | 28,860 | 23,937 | 23,912 |
| Bank owned life insurance | 33,927 | 33,659 | 33,396 | 16,736 |
| Core deposit intangible | 10,520 | 11,101 | - | - |
| Goodwill recognized | 24,215 | 24,215 | 24,215 | 5,502 |
| Accrued interest receivable and other assets | 59,885 | 63,019 | 70,383 | 44,396 |
| Total assets | 2,200,075 | 2,238,523 | 2,229,408 | 1,628,517 |
| Non-interest bearing | 827,619 | 848,986 | 862,085 | 668,086 |
| Interest bearing | 947,158 | 960,618 | 957,451 | 698,741 |
| Total deposits | 1,774,777 | 1,809,604 | 1,819,536 | 1,366,827 |
| Repurchase agreements | 99,439 | 97,855 | 93,863 | 14,940 |
| Lease liabilities | 28,713 | 29,029 | 24,631 | 24,519 |
| Accrued interest payable and other liabilities | 15,733 | 19,946 | 18,723 | 14,152 |
| Borrowings | 16,021 | 21,013 | 26,705 | 15,000 |
| Total liabilities | 1,934,683 | 1,977,447 | 1,983,458 | 1,435,438 |
| 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 6,974,673 shares at march 31, 2026 and 6,958,814 at december 31, 2025 | 75,149 | 75,668 | 75,426 | 29,803 |
| Retained earnings | 203,357 | 195,899 | 187,015 | 183,954 |
| Accumulated other comprehensive loss, net | -13,114 | -10,491 | -16,491 | -20,678 |
| Total shareholders equity | 265,392 | 261,076 | 245,950 | 193,079 |
| Total liabilities and shareholders equity | 2,200,075 | 2,238,523 | 2,229,408 | 1,628,517 |
PLUMAS BANCORP (PLBC)
PLUMAS BANCORP (PLBC)