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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-011500000000USD2023-03-162022 / FYus-gaap:Assets10-K · 0001437749-23-006797
As of 2021-12-311614074000USD2023-03-162022 / FYus-gaap:Assets10-K · 0001437749-23-006797
As of 2022-12-311621044000USD2024-03-202023 / FYus-gaap:Assets10-K · 0001437749-24-008616
As of 2023-12-311610416000USD2025-03-192024 / FYus-gaap:Assets10-K · 0001437749-25-008351
As of 2024-12-311623326000USD2026-03-192025 / FYus-gaap:Assets10-K · 0001437749-26-008956
As of 2025-07-022300000000USD2026-03-192025 / FYus-gaap:Assets10-K · 0001437749-26-008956
As of 2025-12-312238523000USD2026-03-192025 / FYus-gaap:Assets10-K · 0001437749-26-008956

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31380584000USD2023-03-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-006797
As of 2022-12-31183426000USD2024-03-202023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-008616
As of 2023-12-3185655000USD2025-03-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-008351
As of 2024-12-3182018000USD2026-03-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-008956
As of 2025-12-3180616000USD2026-03-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-008956

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3116424000USD2023-03-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-006797
As of 2022-12-3118100000USD2024-03-202023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-008616
As of 2023-12-3118948000USD2025-03-192024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-008351
As of 2024-12-3112495000USD2026-03-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-008956
As of 2025-12-3124398000USD2026-03-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-008956

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311479992000USD2023-03-162022 / FYus-gaap:Liabilities10-K · 0001437749-23-006797
As of 2022-12-311502040000USD2024-03-202023 / FYus-gaap:Liabilities10-K · 0001437749-24-008616
As of 2023-12-311463099000USD2025-03-192024 / FYus-gaap:Liabilities10-K · 0001437749-25-008351
As of 2024-12-311445426000USD2026-03-192025 / FYus-gaap:Liabilities10-K · 0001437749-26-008956
As of 2025-12-311977447000USD2026-03-192025 / FYus-gaap:Liabilities10-K · 0001437749-26-008956

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-310USD2023-03-162022 / FYus-gaap:LongTermDebt10-K · 0001437749-23-006797
As of 2022-12-310USD2023-03-162022 / FYus-gaap:LongTermDebt10-K · 0001437749-23-006797

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31134082000USD2025-03-192024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-008351
As of 2022-12-31119004000USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-008956
As of 2023-09-30147317000USD2024-03-202023 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-008616
As of 2023-12-31147317000USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-008956
As of 2024-12-31177900000USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-008956
As of 2025-12-31261076000USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-008956

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3121009000USD2024-03-202023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-008616
2022-01-01 to 2022-12-3126444000USD2025-03-192024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-008351
2023-01-01 to 2023-12-3129776000USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-008956
2024-01-01 to 2024-12-3128619000USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-008956
2025-01-01 to 2025-12-3129617000USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-008956

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.76USD/shares2024-03-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-008616
2022-01-01 to 2022-12-314.47USD/shares2025-03-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-008351
2023-01-01 to 2023-12-315.02USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-008956
2024-01-01 to 2024-12-314.8USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-008956
2025-01-01 to 2025-12-314.54USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-008956

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-8418000USD2024-03-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-008616
2022-01-01 to 2022-12-3156885000USD2025-03-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-008351
2023-01-01 to 2023-12-3138338000USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-008956
2024-01-01 to 2024-12-3130509000USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-008956
2025-01-01 to 2025-12-3121587000USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-008956

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31931000USD2024-03-202023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-008616
2022-01-01 to 2022-12-313023000USD2025-03-192024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-008351
2023-01-01 to 2023-12-312278000USD2026-03-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-008956
2024-01-01 to 2024-12-31678000USD2026-03-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-008956
2025-01-01 to 2025-12-311311000USD2026-03-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-008956

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313081000USD2024-03-202023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-24-008616
2022-01-01 to 2022-12-313737000USD2025-03-192024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-25-008351
2023-01-01 to 2023-12-315862000USD2026-03-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-008956
2024-01-01 to 2024-12-316365000USD2026-03-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-008956
2025-01-01 to 2025-12-317720000USD2026-03-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-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