Quick Answer
PLUMAS BANCORP reported Cash and Equivalents of $80.62 million for fiscal year 2025.
PLUMAS BANCORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $80.62M | -1.7% |
| 2024 | $82.02M | -4.2% |
| 2023 | $85.66M | -53.3% |
| 2022 | $183.43M | -51.8% |
| 2021 | $380.58M | +105.8% |
| 2020 | $184.91M | +293.9% |
| 2019 | $46.94M | +0.5% |
| 2018 | $46.69M | -46.7% |
| 2017 | $87.54M | +39.7% |
| 2016 | $62.65M | -8.1% |
| 2015 | $68.19M | +49.6% |
| 2014 | $45.57M | -8.7% |
| 2013 | $49.92M | +11.7% |
| 2012 | $44.67M | -29.2% |
| 2011 | $63.08M | -2.4% |
| 2010 | $64.63M | +8.6% |
| 2009 | $59.49M | +216.6% |
| 2008 | $18.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $87.28M | -26.0% | +10.1% |
| June 30, 2025 | $79.27M | -27.8% | -9.2% |
| March 31, 2025 | $87.33M | -31.9% | +6.5% |
| December 31, 2024 | $82.02M | -4.2% | -30.5% |
| September 30, 2024 | $117.96M | +30.2% | +7.4% |
| June 30, 2024 | $109.85M | +19.7% | -14.3% |
| March 31, 2024 | $128.23M | +21.3% | +49.7% |
| December 31, 2023 | $85.66M | -53.3% | -5.4% |
- PLUMAS BANCORP showed a decrease of -1.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PLUMAS BANCORP’s cash and equivalents has grown by 329.0% (from $18.79 million to $80.62 million).
- The most recent figure is from PLUMAS BANCORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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