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Plumas Bancorp (PLBC)

-NasdaqCM
8.65 Up 0.01(0.12%) Feb 5, 2:23PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents183,355  131,357  138,705  135,894  
Short Term Investments -   -   -   -  
Net Receivables9,854  10,162  8,830  9,091  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments476,229  478,810  469,303  457,107  
Property Plant and Equipment14,707  15,266  15,153  15,245  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets12,102  12,016  11,931  11,845  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 606,856   557,587   553,850   538,862  
Liabilities
Current Liabilities
Accounts Payable6,229  5,973  6,328  6,084  
Short/Current Long Term Debt5,355  3,915  6,944  9,626  
Other Current Liabilities538,754  493,368  483,664  467,891  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 565,648   518,566   515,739   502,365  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,422  6,389  6,345  6,312  
Retained Earnings34,415  32,815  31,460  30,245  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity371  (183)306  (60)
Total Stockholder Equity 41,208   39,021   38,111   36,497  
Net Tangible Assets 41,208   39,021   38,111   36,497  

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Currency in USD.