Plumas Bancorp (Plumas Bancorp) Beginning Cash Position : $85.66 Mil (As of Mar. 2024)

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What is Plumas Bancorp Beginning Cash Position?

Plumas Bancorp's Beginning Cash Position for the quarter that ended in Mar. 2024 was $85.66 Mil.

Plumas Bancorp's quarterly Beginning Cash Position declined from Sep. 2023 ($91.77 Mil) to Dec. 2023 ($90.57 Mil) and declined from Dec. 2023 ($90.57 Mil) to Mar. 2024 ($85.66 Mil).

Plumas Bancorp's annual Beginning Cash Position increased from Dec. 2021 ($184.91 Mil) to Dec. 2022 ($380.58 Mil) but then declined from Dec. 2022 ($380.58 Mil) to Dec. 2023 ($183.43 Mil).

Plumas Bancorp Beginning Cash Position Historical Data

The historical data trend for Plumas Bancorp's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Plumas Bancorp Beginning Cash Position Chart

Plumas Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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46.69

46.94

184.91

380.58

183.43

Plumas Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															183.43	105.68	91.77	90.57	85.66

Plumas Bancorp Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Plumas Bancorp Beginning Cash Position Related Terms

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Plumas Bancorp (Plumas Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Plumas Bancorp (NAS:PLBC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5525 Kietzke Lane, Suite 100, Reno, NV, USA, 89511

Website

https://www.plumasbank.com

Plumas Bancorp is a bank holding company that provides various banking products and services in Northeastern California and Northwestern Nevada. It provides various deposit products such as checking, interest-bearing checking, business sweep, public funds sweep, savings, time deposit, and retirement accounts. The bank's loan portfolio consists of commercial real estate loans; commercial and industrial loans; consumer loans; agricultural loans; residential real estate loans, and construction and land development loans. The bank primarily generates revenue from loans and investment securities in its portfolio and, to a lesser extent, service fees.

Executives

Richard Francis Kenny	director	5555 FLOWERING SAGE TRAIL, RENO NV 89511
Bj North	officer: EVP, Retail Banking Manager	35 S. LINDAN AVENUE, QUINCY CA 95971
Michonne R. Ascuaga	director	695 JUNIPER HILL ROAD, RENO NV 89519-2929
Heidi S Gansert	director	4470 MOUNTAINGATE DRIVE, RENO NV 89519
Richard L Belstock	officer: SVP, Interim CFO	35 S. LINDAN AVENUE, QUINCY CA 95971
Julie Ann Morehead	director	PO BOX 3745, YUBA CITY CA 95992
Steven M. Coldani	director	1806 W. KETTLEMAN LANE SUITE J, LODI CA 95242
Jeffrey T. Moore	officer: EVP and CCO	2293 BALD HILL ROAD, AUBURN CA 95603
William E Elliott	director, officer: President & CEO	C/O PLUMAS BANK, 35 S. LINDAN AVE, QUINCY CA 95971
Robert J Mcclintock	director	P.O. BOX 6179, 305 W. LAKE BLVD, TAHOE CITY CA 96145
Andrew J Ryback	officer: SVP, Controller	PLUMAS BANK, 35 S LINDAN AVE, QUINCY CA 95971
Aaron M. Boigon	officer: EVP, Chief Information Officer	35 S. LINDAN AVE., QUINCY CA 95971
John Flournoy	director	P.O. BOX 96, LIKELY CA 96116-0096
Daniel E West	director	PO BOX 442, GRAEAGLE CA 96103
Cortopassi Family Trust	10 percent owner	11292 N ALPINE RD, STOCKTON CA 95212