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 Dow Up0.13% Nasdaq Down0.10%

Plumas Bancorp (PLBC)

-NCM
7.63 Down 0.07(0.91%) 3:33PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents139,044  140,260  162,408  132,353  
Short Term Investments -   -   -   -  
Net Receivables10,092  10,609  11,149  11,935  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments429,761  424,717  408,373  398,575  
Property Plant and Equipment18,027  18,978  19,295  19,562  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets11,591  11,504  11,418  11,333  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 519,685   515,725   525,415   493,106  
Liabilities
Current Liabilities
Accounts Payable5,927  5,979  6,631  5,500  
Short/Current Long Term Debt6,064  9,109  6,710  5,440  
Other Current Liabilities455,184  449,439  461,354  432,284  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 487,819   485,132   492,260   460,749  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -  3,125  3,369  
Common Stock6,264  6,249  6,225  6,211  
Retained Earnings26,449  25,507  24,577  23,614  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(847)(1,163)(772)(837)
Total Stockholder Equity 31,866   30,593   33,155   32,357  
Net Tangible Assets 31,866   30,593   33,155   32,357  

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Currency in USD.