Plumas Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plumas Bancorp's balance sheet done over the years? Its assets were worth $1,610,416,000 last year, which is less than in the previous period. 91% of Plumas Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,463,099,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 538862000 | 502.36M | 93.23% |
|---|---|---|---|
| 2015 | 599286000 | 556.79M | 92.91% |
| 2016 | 657975000 | 609.98M | 92.71% |
| 2017 | 745427000 | 689.72M | 92.53% |
| 2018 | 824398000 | 757.46M | 91.88% |
| 2019 | 865191000 | 780.68M | 90.23% |
| 2020 | 1111576000 | 1.01B | 90.99% |
| 2021 | 1614074000 | 1.47B | 91.69% |
| 2022 | 1621044000 | 1.50B | 92.66% |
| 2023 | 1610416000 | 1.46B | 90.85% |
PLBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.65M | 183.42M | 380.58M | 184.90M | 46.94M | 46.68M | 87.53M | 62.64M | 68.19M | 45.57M |
Short term investments | 0 | 444.70M | 305.91M | 179.61M | 159.32M | 171.50M | 137.46M | 101.59M | 96.70M | 90.32M |
Net receivables | 0 | 47.02M | 28.65M | 18.31M | 14.37M | 15.39M | 0 | 12.12M | 11.37M | 9.09M |
Inventory | 0 | -190.85M | -386.87M | -190.71M | -51.04M | -51.20M | -91.46M | -65.69M | 0 | 0 |
Other current assets | 0 | 190.85M | 386.87M | 190.71M | 51.04M | 51.20M | 0 | 65.69M | 0 | 0 |
Total current assets | 85.65M | 675.15M | 715.15M | 382.83M | 220.63M | 233.58M | 237.62M | 176.36M | 176.27M | 144.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.87M | 18.1M | 16.42M | 14.01M | 14.62M | 14.28M | 11.34M | 11.76M | 12.23M | 11.64M |
Goodwill | 5.50M | 5.50M | 5.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.60M | 444.70M | 305.91M | 179.61M | 159.32M | 171.50M | 137.46M | 101.59M | 96.70M | 90.32M |
Other non-current assets | 1.00B | -22.08M | -6.98M | -193.62M | -173.94M | -185.79M | -148.81M | -6.10M | -108.93M | -101.96M |
Total non-current assets | 1.03B | 468.30M | 327.84M | 193.62M | 173.94M | 185.79M | 148.81M | 113.36M | 108.93M | 101.96M |
Total assets | 1.61B | 1.62B | 1.61B | 1.11B | 865.19M | 824.39M | 745.42M | 657.97M | 599.28M | 538.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -19.16M | 13.4M | 13.26M | 7.03M | -13.05M | 6.68M | -151K | 0 | 0 |
Short term debt | 0 | 19.16M | 17.28M | 13.87M | 16.01M | 13.05M | 0 | 7.54M | 0 | 0 |
Total current liabilities | 1.25M | 15.29M | 30.68M | 27.13M | 23.05M | 7.53M | 16.76M | 7.39M | 14.32M | 15.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 90M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 12.68M | 15.18M | 18.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37B | 4.98M | -10.31M | -10.31M | -10.31M | 7.53M | 679.35M | -1.86M | 541.54M | 483.52M |
Total non-current liabilities | 1.46B | 15.29M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 12.68M | 15.18M | 18.76M |
Total liabilities | 1.46B | 1.50B | 1.47B | 1.01B | 780.68M | 757.46M | 689.72M | 609.98M | 556.79M | 502.36M |
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