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Plumas Bancorp financial statement history
Source-linked financial facts for Plumas Bancorp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-01 | 1500000000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-006797 |
| As of 2021-12-31 | 1614074000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-006797 |
| As of 2022-12-31 | 1621044000 | USD | 2024-03-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-008616 |
| As of 2023-12-31 | 1610416000 | USD | 2025-03-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-008351 |
| As of 2024-12-31 | 1623326000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-008956 |
| As of 2025-07-02 | 2300000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-008956 |
| As of 2025-12-31 | 2238523000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-008956 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 380584000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-006797 |
| As of 2022-12-31 | 183426000 | USD | 2024-03-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-008616 |
| As of 2023-12-31 | 85655000 | USD | 2025-03-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-008351 |
| As of 2024-12-31 | 82018000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-008956 |
| As of 2025-12-31 | 80616000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-008956 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16424000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-006797 |
| As of 2022-12-31 | 18100000 | USD | 2024-03-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-008616 |
| As of 2023-12-31 | 18948000 | USD | 2025-03-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-008351 |
| As of 2024-12-31 | 12495000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-008956 |
| As of 2025-12-31 | 24398000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-008956 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1479992000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-006797 |
| As of 2022-12-31 | 1502040000 | USD | 2024-03-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-008616 |
| As of 2023-12-31 | 1463099000 | USD | 2025-03-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-008351 |
| As of 2024-12-31 | 1445426000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-008956 |
| As of 2025-12-31 | 1977447000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-008956 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 0 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-23-006797 |
| As of 2022-12-31 | 0 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-23-006797 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 134082000 | USD | 2025-03-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-008351 |
| As of 2022-12-31 | 119004000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008956 |
| As of 2023-09-30 | 147317000 | USD | 2024-03-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-008616 |
| As of 2023-12-31 | 147317000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008956 |
| As of 2024-12-31 | 177900000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008956 |
| As of 2025-12-31 | 261076000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008956 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21009000 | USD | 2024-03-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-008616 |
| 2022-01-01 to 2022-12-31 | 26444000 | USD | 2025-03-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-008351 |
| 2023-01-01 to 2023-12-31 | 29776000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-008956 |
| 2024-01-01 to 2024-12-31 | 28619000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-008956 |
| 2025-01-01 to 2025-12-31 | 29617000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-008956 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.76 | USD/shares | 2024-03-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-008616 |
| 2022-01-01 to 2022-12-31 | 4.47 | USD/shares | 2025-03-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-008351 |
| 2023-01-01 to 2023-12-31 | 5.02 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-008956 |
| 2024-01-01 to 2024-12-31 | 4.8 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-008956 |
| 2025-01-01 to 2025-12-31 | 4.54 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-008956 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -8418000 | USD | 2024-03-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-008616 |
| 2022-01-01 to 2022-12-31 | 56885000 | USD | 2025-03-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-008351 |
| 2023-01-01 to 2023-12-31 | 38338000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-008956 |
| 2024-01-01 to 2024-12-31 | 30509000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-008956 |
| 2025-01-01 to 2025-12-31 | 21587000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-008956 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 931000 | USD | 2024-03-20 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-008616 |
| 2022-01-01 to 2022-12-31 | 3023000 | USD | 2025-03-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-008351 |
| 2023-01-01 to 2023-12-31 | 2278000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-008956 |
| 2024-01-01 to 2024-12-31 | 678000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-008956 |
| 2025-01-01 to 2025-12-31 | 1311000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-008956 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3081000 | USD | 2024-03-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-008616 |
| 2022-01-01 to 2022-12-31 | 3737000 | USD | 2025-03-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-008351 |
| 2023-01-01 to 2023-12-31 | 5862000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-008956 |
| 2024-01-01 to 2024-12-31 | 6365000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-008956 |
| 2025-01-01 to 2025-12-31 | 7720000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-008956 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1168455
- Ticker in native snapshot
- PLBC
- Reported numeric facts
- 55
- Units present
- USD · USD/shares