Plumas Bancorp (PLBC.O)

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资产负债表(Plumas Bancorp)

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2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见109,852,000.00128,231,000.0085,655,000.0090,567,000.0091,765,000.00105,676,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见40,800,000.0038,196,000.0046,059,000.0054,311,000.0046,386,000.0042,256,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见445,132,000.00447,445,000.00489,181,000.00438,265,000.00468,920,000.00484,416,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见141,000.00357,000.00357,000.00440,000.0083,000.0083,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见986,517,000.00966,141,000.00948,604,000.00948,719,000.00924,666,000.00906,022,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见12,868,000.0012,960,000.0018,948,000.0019,064,000.0019,377,000.0018,730,000.00
 持作出售的资产(元) --------384,000.00-
 无形资产(元) 会员可见会员可见会员可见会员可见24,975,000.0025,295,000.00----
 商誉(元) 会员可见会员可见会员可见会员可见5,502,000.005,502,000.005,502,000.005,502,000.005,502,000.005,502,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见16,310,000.0016,206,000.0016,110,000.0016,006,000.0015,902,000.0015,797,000.00
 总资产(元) 会员可见会员可见会员可见会员可见1,642,097,000.001,640,333,000.001,610,416,000.001,572,874,000.001,572,985,000.001,578,482,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见1,304,587,000.001,299,688,000.001,333,655,000.001,402,486,000.001,395,160,000.001,406,745,000.00
 卖出回购金融资产(元) 会员可见会员可见会员可见会员可见13,870,000.0019,331,000.0023,054,000.0016,145,000.0020,464,000.0016,914,000.00
 借款(元) 会员可见会员可见会员可见会员可见145,203,000.00145,424,000.00-10,000,000.0010,000,000.0010,000,000.00
 负债其他项目(元) ------90,000,000.00---
 总负债(元) 会员可见会员可见会员可见会员可见1,476,942,000.001,478,842,000.001,463,099,000.001,452,949,000.001,444,427,000.001,449,659,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见28,656,000.0028,492,000.0028,033,000.0027,896,000.0027,739,000.0027,608,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见161,608,000.00156,414,000.00151,748,000.00145,694,000.00139,191,000.00133,997,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见165,155,000.00161,491,000.00147,317,000.00119,925,000.00128,558,000.00128,823,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见165,155,000.00161,491,000.00147,317,000.00119,925,000.00128,558,000.00128,823,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见1,642,097,000.001,640,333,000.001,610,416,000.001,572,874,000.001,572,985,000.001,578,482,000.00
公告日期 2025-08-062025-05-072025-03-192024-11-062024-08-072024-05-072024-03-202023-11-082023-08-092023-05-03
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院