Dow Up0.12% Nasdaq Up1.35%

Plumas Bancorp (PLBC)

-NCM
8.00 Down 0.13(1.60%) 3:23PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents140,260  125,639  120,993  
Short Term Investments -   -   -  
Net Receivables10,609  12,125  13,972  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments424,717  391,235  345,349  
Property Plant and Equipment18,978  18,607  22,137  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets11,504  11,160  10,815  
Deferred Long Term Asset Charges -   -   -  
Total Assets 515,725   477,802   455,349  
Liabilities
Current Liabilities
Accounts Payable5,979  6,703  5,986  
Short/Current Long Term Debt9,109  7,377  8,279  
Other Current Liabilities449,439  411,562  391,140  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 485,132   435,952   415,715  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  11,855  11,769  
Common Stock6,249  6,093  5,998  
Retained Earnings25,507  23,573  21,709  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(1,163)329  158  
Total Stockholder Equity 30,593   41,850   39,634  
Net Tangible Assets 30,593   41,850   39,634  

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.