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Plumas Bancorp (PLBC)

-NasdaqCM
9.49 Up 0.10(1.06%) May 3, 1:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents164,899  183,355  131,357  138,705  
Short Term Investments -   -   -   -  
Net Receivables11,377  9,854  10,162  8,830  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments493,537  476,229  478,810  469,303  
Property Plant and Equipment13,990  14,707  15,266  15,153  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets12,187  12,102  12,016  11,931  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 599,286   606,856   557,587   553,850  
Liabilities
Current Liabilities
Accounts Payable6,658  6,229  5,973  6,328  
Short/Current Long Term Debt7,671  5,355  3,915  6,944  
Other Current Liabilities527,276  538,754  493,368  483,664  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 556,790   565,648   518,566   515,739  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,475  6,422  6,389  6,345  
Retained Earnings36,063  34,415  32,815  31,460  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(42)371  (183)306  
Total Stockholder Equity 42,496   41,208   39,021   38,111  
Net Tangible Assets 42,496   41,208   39,021   38,111  

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