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    Plumas Bancorp (PLBC)

    -NasdaqCM
    9.21 Down 0.04(0.43%) Jul 6, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents138,705  135,894  146,523  130,760  
    Short Term Investments -   -   -   -  
    Net Receivables8,830  9,091  9,894  10,277  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments469,303  457,107  443,475  443,322  
    Property Plant and Equipment15,153  15,245  15,747  15,967  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets11,931  11,845  11,762  11,676  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 553,850   538,862   543,097   521,234  
    Liabilities
    Current Liabilities
    Accounts Payable6,328  6,084  6,005  6,154  
    Short/Current Long Term Debt6,944  9,626  11,466  4,071  
    Other Current Liabilities483,664  467,891  472,214  456,716  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 515,739   502,365   508,409   487,625  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,345  6,312  6,328  6,304  
    Retained Earnings31,460  30,245  28,901  27,574  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity306  (60)(541)(269)
    Total Stockholder Equity 38,111   36,497   34,688   33,609  
    Net Tangible Assets 38,111   36,497   34,688   33,609  

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    Currency in USD.