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    Plumas Bancorp (PLBC)

    -NasdaqCM
    8.50 Down 0.29(3.30%) Aug 31, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents131,357  138,705  135,894  146,523  
    Short Term Investments -   -   -   -  
    Net Receivables10,162  8,830  9,091  9,894  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments478,810  469,303  457,107  443,475  
    Property Plant and Equipment15,266  15,153  15,245  15,747  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets12,016  11,931  11,845  11,762  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 557,587   553,850   538,862   543,097  
    Liabilities
    Current Liabilities
    Accounts Payable5,973  6,328  6,084  6,005  
    Short/Current Long Term Debt3,915  6,944  9,626  11,466  
    Other Current Liabilities493,368  483,664  467,891  472,214  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 518,566   515,739   502,365   508,409  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,389  6,345  6,312  6,328  
    Retained Earnings32,815  31,460  30,245  28,901  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(183)306  (60)(541)
    Total Stockholder Equity 39,021   38,111   36,497   34,688  
    Net Tangible Assets 39,021   38,111   36,497   34,688  

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    Currency in USD.