Dow Up0.07% Nasdaq Up0.61%

Plumas Bancorp (PLBC)

-NasdaqCM
8.25 Up 0.20(2.48%) Nov 26, 11:55AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents146,523  130,760  139,044  140,260  
Short Term Investments -   -   -   -  
Net Receivables9,894  10,277  10,092  10,609  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments443,475  443,322  429,761  424,717  
Property Plant and Equipment15,747  15,967  18,027  18,978  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets11,762  11,676  11,591  11,504  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 543,097   521,234   519,685   515,725  
Liabilities
Current Liabilities
Accounts Payable6,005  6,154  5,927  5,979  
Short/Current Long Term Debt11,466  4,071  6,064  9,109  
Other Current Liabilities472,214  456,716  455,184  449,439  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 508,409   487,625   487,819   485,132  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,328  6,304  6,264  6,249  
Retained Earnings28,901  27,574  26,449  25,507  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(541)(269)(847)(1,163)
Total Stockholder Equity 34,688   33,609   31,866   30,593  
Net Tangible Assets 34,688   33,609   31,866   30,593  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.