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 Dow Down0.10% Nasdaq Up0.23%

Plumas Bancorp (PLBC)

-NasdaqCM
6.12 Down 0.10(1.64%) Apr 17, 9:30AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents140,260  162,408  132,353  128,208  
Short Term Investments -   -   -   -  
Net Receivables10,609  11,149  11,935  11,758  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments424,717  408,373  398,575  388,882  
Property Plant and Equipment18,978  19,295  19,562  18,328  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets11,504  11,418  11,333  11,251  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 515,725   525,415   493,106   477,981  
Liabilities
Current Liabilities
Accounts Payable5,979  6,631  5,500  5,731  
Short/Current Long Term Debt9,109  6,710  5,440  7,401  
Other Current Liabilities449,439  461,354  432,284  412,232  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 485,132   492,260   460,749   435,674  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -  3,125  3,369  11,877  
Common Stock6,249  6,225  6,211  6,102  
Retained Earnings25,507  24,577  23,614  24,167  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(1,163)(772)(837)161  
Total Stockholder Equity 30,593   33,155   32,357   42,307  
Net Tangible Assets 30,593   33,155   32,357   42,307  

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Currency in USD.