Plumas Bancorp

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 212.315 243.601 275.09 325.464 390.262 417.346 472.803 473.239 453.115 457.175 528.117 484.48 455.349 477.802 515.725 538.862 599.286 657.975 745.427 824.398 865.191 1 111.576 1 614.074 1 621.044 1 612.335 1 537.032
Aktywa trwałe (mln) 0.0 0.0 54.801 71.449 128.427 124.984 110.886 91.322 70.995 54.959 103.142 77.923 71.374 94.235 102.862 101.962 108.938 113.363 148.812 185.794 173.949 193.629 327.84 468.305 1 518.096 5.502
Rzeczowe aktywa trwałe netto 0.0 0.0 8.133 9.323 10.306 9.793 11.404 15.19 14.666 15.764 14.544 14.431 13.457 13.271 12.519 11.642 12.234 11.768 11.346 14.287 14.629 14.016 16.424 18.1 21.874 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.502 5.502 5.502 5.502
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.648 0.475 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.825 0.69 2.238 1.939 1.638 1.337 1.037 0.821 0.648 0.475 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 169.454 188.063 5.502 5.502 5.502 5.502
Należności netto 0.0 0.0 8.777 9.964 16.684 8.665 9.235 9.198 10.183 10.31 20.694 15.431 13.972 12.125 10.609 9.091 11.377 12.122 12.62 15.394 14.373 18.314 28.657 47.024 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 45.843 61.436 115.883 113.252 97.844 74.795 55.292 38.374 87.95 63.017 57.917 80.964 90.343 90.32 96.704 101.595 137.466 171.507 159.32 179.613 305.914 444.703 7.605 0.0
Aktywa obrotowe 0.0 0.0 18.865 32.629 41.401 20.109 26.506 20.491 23.39 29.101 80.187 80.059 77.048 137.764 150.869 144.985 176.276 176.363 237.623 233.587 220.635 382.836 715.155 675.153 94.239 463.35
Środki pieniężne i Inwestycje 0.0 0.0 10.088 22.665 24.717 11.444 17.271 11.293 13.207 18.791 59.493 64.628 63.076 125.639 140.26 135.894 164.899 164.241 225.003 218.193 206.262 364.522 686.498 628.129 (85.655) 463.35
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (51.047) (190.714) (386.871) (190.859) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.964 90.343 90.32 96.704 101.595 137.466 171.507 159.32 179.613 305.914 444.703 489.181 370.228
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 10.088 22.665 24.717 11.444 17.271 11.293 13.207 18.791 59.493 64.628 63.076 44.675 49.917 45.574 68.195 62.646 87.537 46.686 46.942 184.909 380.584 183.426 85.655 82.018
Należności krótkoterminowe 0.0 0.0 2.267 2.237 2.485 3.667 4.796 4.901 6.226 5.935 6.321 0.0 0.0 6.703 5.979 15.71 14.329 7.396 16.76 20.591 23.052 27.138 30.683 33.921 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 7.5 34.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.013 13.878 17.283 19.163 23.535 0.0
Zobowiązania krótkoterminowe 0.0 0.0 2.267 2.237 2.485 3.667 4.796 24.901 13.726 39.935 26.321 0.0 0.0 6.703 5.979 15.71 14.329 7.396 16.76 7.533 23.052 27.138 30.683 15.297 324.413768 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.039 13.26 13.4 (19.163) 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 6.0 6.186 6.186 10.31 10.31 10.31 10.31 30.31 10.31 10.31 10.31 20.605 18.764 15.185 12.685 10.31 10.31 10.31 10.31 10.31 15.297 1 140.604232 39.759
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.489 3.635 2.434 2.469 1.919 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.857 2.52 24.759
Zobowiązania ogółem 0.0 0.0 2.267 302.176 364.513 389.455 441.666 437.387 415.976 421.738 489.886 10.31 10.31 435.952 485.132 502.365 556.79 609.981 689.727 757.466 780.686 1 011.422 1 479.992 1 502.04 1 465.018 1 445.426
Kapitał własny 16.813 18.165 20.617 23.288 25.749 27.891 31.137 35.852 37.139 35.437 38.231 37.988 39.634 41.85 30.593 36.497 42.496 47.994 55.7 66.932 84.505 100.154 134.082 119.004 147.317 1 649.341
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 212.315 243.601 275.09 325.464 390.262 417.346 472.803 473.239 453.115 457.175 528.117 484.48 455.349 477.802 515.725 538.862 599.286 657.975 745.427 824.398 865.191 1 111.576 1 614.074 1 621.044 1 612.335 1 537.032
Inwestycje 0.0 0.0 45.843 61.436 115.883 113.252 97.844 74.795 55.292 38.374 87.95 63.017 57.917 161.928 180.686 180.64 193.408 203.19 274.932 343.014 318.64 359.226 611.828 889.406 7.605 370.228
Dług (mln) 0.0 0.0 0.0 6.0 6.186 6.186 10.31 30.31 17.81 44.31 50.31 10.31 10.31 10.31 20.605 18.764 15.185 12.685 10.31 10.31 10.31 10.31 10.31 10.31 116.055 39.759
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 10.088 22.665 24.717 11.444 17.271 11.293 13.207 18.791 59.493 64.628 63.076 44.675 49.917 45.574 68.195 62.646 87.537 46.686 46.942 184.909 380.584 183.426 85.655 82.018
Dług netto 0.0 0.0 (10.088) (16.665) (18.531) (5.258) (6.961) 19.017 4.603 25.519 (9.183) (54.318) (52.766) (34.365) (29.312) (26.81) (53.01) (49.961) (77.227) (36.376) (36.632) (174.599) (370.274) (173.116) 30.4 (42.259)
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