Plumas bancorp (PLBC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

58,058

46,942

77,880

33,747

44,753

46,686

35,256

52,673

64,690

87,537

101,531

68,851

51,954

62,646

77,048

40,965

55,795

68,195

93,964

41,333

48,633

45,574

62,219

39,992

50,214

49,917

75,180

51,701

47,762

44,675

54,948

35,054

68,661

63,076

83,833

62,282

64,628

Investment securities available for sale

-

-

-

-

-

-

156,734

157,792

148,180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities available for sale

159,247

159,320

169,516

173,692

173,227

171,507

-

-

-

137,466

116,522

112,329

110,928

101,595

100,618

99,426

99,633

96,704

89,391

90,024

90,072

90,320

84,304

90,768

88,830

90,343

87,228

80,652

80,446

80,964

78,051

74,483

57,777

57,917

51,743

45,653

63,017

Loans, less allowance for loan losses of $7,804 at March 31, 2020 and $7,243 at December 31, 2019

619,487

616,036

598,001

588,600

569,778

562,498

535,998

511,977

485,171

482,248

474,717

471,418

465,243

456,580

442,399

426,679

404,913

396,833

386,838

388,786

379,231

366,787

359,171

352,554

340,931

334,374

321,145

317,923

308,436

310,271

294,486

301,013

287,512

287,432

289,350

296,158

307,151

Real estate acquired through foreclosure

707

707

1,094

1,094

1,170

1,170

1,088

953

1,081

1,344

828

844

651

735

2,517

2,817

1,760

1,756

2,265

2,970

3,683

3,590

3,951

3,914

5,767

6,459

6,670

6,714

5,318

5,336

5,074

7,750

8,023

8,680

8,984

6,697

8,884

Premises and equipment, net

14,774

14,629

14,554

14,355

14,224

14,287

13,748

13,800

11,175

11,346

11,270

11,459

11,630

11,768

11,921

12,097

12,249

12,234

12,442

12,296

11,470

11,642

11,796

12,053

12,260

12,519

12,625

12,848

13,010

13,271

13,528

13,719

13,296

13,457

13,682

13,913

14,431

Bank owned life insurance

13,275

13,184

13,102

13,020

12,938

12,856

12,774

12,693

12,611

12,866

12,781

12,695

12,610

12,528

12,443

12,358

12,273

12,187

12,102

12,016

11,931

11,845

11,762

11,676

11,591

11,504

11,418

11,333

11,251

11,160

11,073

10,986

10,900

10,815

10,724

10,639

10,463

Accrued interest receivable and other assets

14,023

14,373

14,404

14,750

15,287

15,394

15,150

14,830

13,868

12,620

13,399

12,292

10,594

12,123

10,173

9,700

8,699

11,377

9,854

10,162

8,830

9,104

9,894

-

-

10,609

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,277

10,092

-

11,149

11,935

11,758

12,125

12,913

12,809

14,049

13,972

14,570

18,309

15,906

Total assets

879,571

865,191

888,551

839,258

831,377

824,398

770,748

764,718

736,776

745,427

731,048

689,888

663,610

657,975

657,119

604,042

595,322

599,286

606,856

557,587

553,850

538,862

543,097

521,234

519,685

515,725

525,415

493,106

477,981

477,802

470,073

455,814

460,218

455,349

472,886

453,651

484,480

Deposits:
Non-interest bearing

336,375

331,619

353,203

318,336

312,121

304,039

289,859

288,068

267,636

282,239

275,353

258,464

240,873

236,779

238,312

210,262

201,579

209,044

213,406

190,932

183,972

180,649

181,875

170,847

158,949

162,816

167,446

145,231

133,432

143,646

137,064

127,806

124,689

125,931

130,307

111,910

111,802

Interest bearing

426,511

415,705

422,980

418,875

418,802

422,526

392,983

390,998

385,155

380,418

374,497

357,695

348,420

345,574

343,109

324,372

323,627

318,232

325,348

302,436

299,692

287,242

290,339

285,869

296,235

286,623

293,908

287,053

278,800

267,916

269,203

267,025

273,929

265,209

279,636

284,630

313,085

Total deposits

762,886

747,324

776,183

737,211

730,923

726,565

682,842

679,066

652,791

662,657

649,850

616,159

589,293

582,353

581,421

534,634

525,206

527,276

538,754

493,368

483,664

467,891

472,214

456,716

455,184

449,439

461,354

432,284

412,232

411,562

406,267

394,831

398,618

391,140

409,943

396,540

424,887

Repurchase agreements

8,383

16,013

13,389

7,944

8,910

13,058

8,210

8,724

8,675

10,074

8,719

4,325

5,298

7,547

8,166

3,894

4,175

7,671

5,355

3,915

6,944

9,626

11,466

4,071

6,064

9,109

6,710

5,440

7,401

7,377

5,463

3,754

5,283

8,279

-

-

0

Note payable

-

-

-

-

-

-

-

-

-

-

0

0

2,250

2,375

2,500

2,625

4,750

4,875

5,000

5,000

1,000

1,000

1,000

3,000

3,000

3,000

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable and other liabilities

7,765

7,039

6,890

6,755

8,527

7,533

7,020

7,121

7,709

6,686

6,613

-

-

7,396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated debenture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,493

7,454

7,414

7,374

7,334

7,295

7,255

7,215

-

-

-

-

-

-

-

-

-

Accrued interest payable and other liabilities

-

-

-

-

-

-

-

-

-

-

-

6,166

5,923

-

6,416

6,167

5,900

6,658

6,229

5,973

6,328

6,084

6,005

-

-

5,979

-

-

-

-

-

-

-

-

-

-

-

Junior subordinated deferrable interest debentures

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

-

-

10,310

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,154

5,927

-

6,631

5,500

5,731

6,703

6,634

6,328

6,042

5,986

13,122

7,752

11,295

Junior subordinated deferrable interest debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,310

10,310

-

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

Total liabilities

789,344

780,686

806,772

762,220

758,670

757,466

708,382

705,221

679,485

689,727

675,492

636,960

613,074

609,981

608,813

557,630

550,341

556,790

565,648

518,566

515,739

502,365

508,409

487,625

487,819

485,132

492,260

460,749

435,674

435,952

428,674

415,223

420,253

415,715

433,375

414,602

446,492

Commitments and contingencies (Note 5)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity:
Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding

-

-

-

-

-

-

-

-

6,544

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

3,125

3,369

11,877

11,855

11,834

11,812

11,790

11,769

11,747

11,725

11,682

Common stock, no par value; 22,500,000 shares authorized; issued and outstanding – 5,176,032 shares at March 31, 2020 and 5,165,760 at December 31, 2019

7,425

7,312

7,197

7,147

7,070

6,944

6,854

6,776

-

6,415

6,350

6,252

6,168

5,918

5,818

5,746

6,551

6,475

6,422

6,389

6,345

6,312

6,328

6,304

6,264

6,249

6,225

6,211

6,102

6,093

6,084

6,074

6,064

5,998

5,981

5,962

6,027

Retained earnings

78,460

75,144

72,449

68,447

65,823

62,005

59,357

55,660

53,135

49,855

49,332

46,884

45,034

43,048

41,429

39,473

37,636

36,063

34,415

32,815

31,460

30,245

28,901

27,574

26,449

25,507

24,577

23,614

24,167

23,573

23,047

22,523

21,912

21,709

21,485

21,137

20,331

Accumulated other comprehensive income, net

4,342

2,049

2,133

1,444

-186

-2,017

-3,845

-2,939

-2,388

-570

-126

-208

-666

-972

1,059

1,193

794

-42

371

-183

306

-60

-541

-269

-847

-1,163

-772

-837

161

329

434

182

199

158

298

225

-52

Total shareholders’ equity

90,227

84,505

81,779

77,038

72,707

66,932

62,366

59,497

57,291

55,700

55,556

52,928

50,536

47,994

48,306

46,412

44,981

42,496

41,208

39,021

38,111

36,497

34,688

33,609

31,866

30,593

33,155

32,357

42,307

41,850

41,399

40,591

39,965

39,634

39,511

39,049

37,988

Total liabilities and shareholders’ equity

879,571

865,191

888,551

839,258

831,377

824,398

770,748

764,718

736,776

745,427

731,048

689,888

663,610

657,975

657,119

604,042

595,322

599,286

606,856

557,587

553,850

538,862

543,097

521,234

519,685

515,725

525,415

493,106

477,981

477,802

470,073

455,814

460,218

455,349

472,886

453,651

484,480