Cash & Short-Term Investments

$114.36M

Quarterly · Period ending: Sep 30, 2026 · USD

PLBC Cash & Short-Term Investments

Latest reported$114.36Mperiod endingSep 30, 2026

PLBC Quarterly Cash & Short-Term Investments ($19.82M → $114.36M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PLBC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Plumas Bancorp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	114,360,000
Jun 30, 2026	601,537,000
Mar 31, 2026	532,613,000
Dec 31, 2025	469,334,000
Sep 30, 2025	529,832,000
Jun 30, 2025	518,942,000
Mar 31, 2025	147,453,000
Dec 31, 2024	519,753,000
Sep 30, 2024	574,679,000
Jun 30, 2024	554,984,000
Mar 31, 2024	575,676,000
Dec 31, 2023	574,836,000
Sep 30, 2023	528,832,000
Jun 30, 2023	560,685,000
Mar 31, 2023	590,092,000
Dec 31, 2022	628,129,000
Sep 30, 2022	717,302,000
Jun 30, 2022	682,846,000
Mar 31, 2022	705,211,000
Dec 31, 2021	686,498,000
Sep 30, 2021	648,054,000
Jun 30, 2021	493,280,000
Mar 31, 2021	438,279,000
Dec 31, 2020	364,522,000
Sep 30, 2020	333,533,000
Jun 30, 2020	260,959,000
Mar 31, 2020	217,305,000
Dec 31, 2019	206,262,000
Sep 30, 2019	247,396,000
Jun 30, 2019	207,439,000
Mar 31, 2019	217,980,000
Dec 31, 2018	218,193,000
Sep 30, 2018	191,990,000
Jun 30, 2018	210,465,000
Mar 31, 2018	212,870,000
Dec 31, 2017	225,003,000
Sep 30, 2017	218,053,000
Jun 30, 2017	181,180,000
Mar 31, 2017	162,882,000
Dec 31, 2016	164,241,000
Sep 30, 2016	177,666,000
Jun 30, 2016	140,391,000
Mar 31, 2016	155,428,000
Dec 31, 2015	164,899,000
Sep 30, 2015	183,355,000
Jun 30, 2015	131,357,000
Mar 31, 2015	138,705,000
Dec 31, 2014	135,894,000
Sep 30, 2014	146,523,000
Jun 30, 2014	130,760,000
Mar 31, 2014	139,044,000
Dec 31, 2013	140,260,000
Sep 30, 2013	162,408,000
Jun 30, 2013	132,353,000
Mar 31, 2013	128,208,000
Dec 31, 2012	125,639,000
Sep 30, 2012	54,948,000
Jun 30, 2012	35,054,000
Mar 31, 2012	68,661,000
Dec 31, 2011	120,993,000
Sep 30, 2011	83,833,000
Jun 30, 2011	62,282,000
Mar 31, 2011	59,720,000
Dec 31, 2010	64,628,000
Sep 30, 2010	63,228,000
Jun 30, 2010	62,480,000
Mar 31, 2010	68,911,000
Dec 31, 2009	59,493,000
Sep 30, 2009	35,158,000
Jun 30, 2009	11,207,000
Mar 31, 2009	25,307,000
Dec 31, 2008	18,791,000
Sep 30, 2008	17,003,000
Jun 30, 2008	15,903,000
Mar 31, 2008	12,692,000
Dec 31, 2007	13,207,000
Sep 30, 2007	15,167,000
Jun 30, 2007	16,535,000
Mar 31, 2007	12,457,000
Dec 31, 2006	11,293,000
Sep 30, 2006	13,899,000
Jun 30, 2006	17,248,000
Mar 31, 2006	14,701,000
Dec 31, 2005	17,271,000
Sep 30, 2005	17,870,000
Jun 30, 2005	17,440,000
Mar 31, 2005	13,300,000
Dec 31, 2004	11,444,000
Sep 30, 2004	21,613,000
Jun 30, 2004	27,603,000
Mar 31, 2004	23,183,000
Dec 31, 2003	24,717,000
Sep 30, 2003	22,771,000
Jun 30, 2003	24,004,000
Mar 31, 2003	18,184,000
Dec 31, 2002	22,665,000
Sep 30, 2002	19,379,000
Jun 30, 2002	14,395,000
Mar 31, 2002	19,824,000