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Plumas Bancorp (PLBC)

-NasdaqCM
7.72 0.00(0.00%) Sep 29, 2:23PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents130,760  139,044  140,260  162,408  
Short Term Investments -   -   -   -  
Net Receivables10,277  10,092  10,609  11,149  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments443,322  429,761  424,717  408,373  
Property Plant and Equipment15,967  18,027  18,978  19,295  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets11,676  11,591  11,504  11,418  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 521,234   519,685   515,725   525,415  
Liabilities
Current Liabilities
Accounts Payable6,154  5,927  5,979  6,631  
Short/Current Long Term Debt4,071  6,064  9,109  6,710  
Other Current Liabilities456,716  455,184  449,439  461,354  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 487,625   487,819   485,132   492,260  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -  3,125  
Common Stock6,304  6,264  6,249  6,225  
Retained Earnings27,574  26,449  25,507  24,577  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(269)(847)(1,163)(772)
Total Stockholder Equity 33,609   31,866   30,593   33,155  
Net Tangible Assets 33,609   31,866   30,593   33,155  

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Currency in USD.