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Balance Sheets Overview
Debt to Asset Ratio
87.94%
Unit: Thousand (K) dollars
Assets Breakdown
Investment securities available ...
Cash and cash equivalents
Accrued interest receivable and ...
Others
Liabilities Breakdown
Interest bearing
Non-interest bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
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
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans, less allowance
for credit losses of...
$1,486,412K
Investment securities
available for sale, net of...
$469,732K
Cash and cash
equivalents
$62,881K
Accrued interest
receivable and other assets
$59,885K
Bank owned life
insurance
$33,927K
Right-of-use assets
$28,422K
Goodwill recognized
$24,215K
Premises and equipment,
net
$24,081K
Core deposit
intangible
$10,520K
Total assets
$2,200,075K
Total liabilities and
shareholders equity
$2,200,075K
Total liabilities
$1,934,683K
Total shareholders
equity
$265,392K
Accumulated other
comprehensive loss, net
-$13,114K
Total deposits
$1,774,777K
Repurchase agreements
$99,439K
Lease liabilities
$28,713K
Borrowings
$16,021K
Accrued interest
payable and other...
$15,733K
Retained earnings
$203,357K
Common stock, no par
value 22,500,000...
$75,149K
Interest bearing
$947,158K
Non-interest bearing
$827,619K
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PLUMAS BANCORP (PLBC)
PLUMAS BANCORP (PLBC)