Plumas Bancorp: 10-Q filed 2022-11-09
What Plumas Bancorp reported in its quarterly report filed 2022-11-09 (fiscal Q3 2022): 24 published measures, 69 facts as tagged in accession 0001437749-22-026463.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-09
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001437749-22-026463 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Plumas Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,653,071,000 | USD | |
| At 2021-12-31 | 1,614,074,000 | USD | |
| At 2021-07-01 | 1,500,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,546,621,000 | USD | |
| At 2021-12-31 | 1,479,992,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 106,450,000 | USD | |
| At 2021-12-31 | 134,082,000 | USD | |
| At 2021-09-30 | 129,533,000 | USD | |
| At 2020-12-31 | 100,154,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 334,124,000 | USD | |
| At 2021-12-31 | 380,584,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,228,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 18,626,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 6,578,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 15,506,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 50,420,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -9,501,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,720,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 190,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 65,344,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 246,281,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -162,224,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -48,696,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 121,505,000 | USD | |
| At 2021-12-31 | 105,681,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,845,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,837,000 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 5,800,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 5,397,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,895,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,911,000 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 5,885,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 5,477,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1.24 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 3.19 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 1.13 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 2.87 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1.23 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 3.15 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 1.12 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 2.83 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,544,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,497,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,122,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,585,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 18,133,000 | USD | |
| At 2021-12-31 | 16,424,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 162,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 176,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 289,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 878,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 319,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 826,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,502,000 | USD | |
| At 2021-12-31 | 5,502,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,848,716 | shares | |
| At 2021-12-31 | 5,816,991 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -42,295,000 | USD | |
| At 2021-12-31 | 1,600,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 9,772,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 25,123,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 8,700,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 21,091,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -8,880,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -25,269,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 4,789,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 12,597,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 885,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 793,000 | USD | 273 |
Inspect the source
- Entity
- Plumas Bancorp / CIK 0001168455
- Captured
- 2026-09-20T07:43:52.356Z
- SEC response SHA-256
a9c57ee100e4da9b5bb307101dc7e5a0de85d4b701fd9dcd5cbce4039f44d2f8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001168455.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))