PLUMAS BANCORP
PLUMAS BANCORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 136 | 63 | 81 | 87 | 79 | 87 | 82 | 118 | 110 | 128 | 86 | 91 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | 447 | 438 | 457 | 445 | 447 | 489 | 438 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Debt Securities Available For Sale Excluding Accru… | 466 | 470 | 477 | 485 | 440 | - | 438 | - | - | - | - | - | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 1,486 | 1,496 | 1,480 | 1,007 | - | 1,005 | - | - | - | - | - | |||||
Notes Receivable Net | - | - | 1,496 | - | - | 1,001 | 1,005 | 993 | 987 | 966 | 949 | 949 | |||||
Assets | |||||||||||||||||
Assets | 2,278 | 2,200 | 2,239 | 2,229 | 2,300 | 1,633 | 1,623 | 1,664 | 1,642 | 1,640 | 1,610 | 1,573 | |||||
Foreclosed Assets | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 24 | 24 | 24 | 25 | 12 | 12 | 12 | 13 | 13 | 13 | 19 | 19 | |||||
Operating Lease Right Of Use Asset | 28 | 28 | 29 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 3 | - | |||||
Other Real Estate | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Bank Owned Life Insurance | 34 | 34 | 34 | 33 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | |||||
Intangible Assets Net Excluding Goodwill | 10 | 11 | 11 | - | - | - | 1 | - | - | - | - | - | |||||
Goodwill | 24 | 24 | 24 | 24 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Interest Receivable And Other Assets | 60 | 60 | 63 | 70 | 44 | 39 | 38 | 37 | 41 | 38 | 43 | 54 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 864 | 828 | 849 | 862 | 668 | 676 | 699 | 703 | 671 | 666 | 693 | 737 | |||||
Deposits | |||||||||||||||||
Deposits | 1,885 | 1,775 | 1,810 | 1,820 | 1,367 | 1,373 | 1,371 | 1,351 | 1,305 | 1,300 | 1,334 | 1,402 | |||||
Interest Bearing Deposit Liabilities | 1,021 | 947 | 961 | 957 | 699 | 697 | 672 | 648 | 634 | 634 | 641 | 666 | |||||
Securities Sold Under Agreements To Repurchase | 59 | 99 | 98 | 94 | 15 | 19 | 22 | 17 | 14 | 19 | 23 | 16 | |||||
Operating Lease Liability | 28 | 29 | 29 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 3 | - | |||||
Accrued Liabilities And Other Liabilities | 17 | 16 | 20 | 19 | 14 | 14 | 12 | 14 | 13 | 14 | 13 | 24 | |||||
Other Borrowings | 16 | 16 | 21 | 27 | 15 | 15 | 15 | 75 | 120 | 120 | 90 | 10 | |||||
Junior Subordinated Debenture Owed To Unconsolidat… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 2,006 | 1,935 | 1,977 | 1,983 | 1,435 | 1,446 | 1,445 | 1,482 | 1,477 | 1,479 | 1,463 | 1,453 | |||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 75 | 75 | 76 | 75 | 30 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 272 | 265 | 261 | 246 | 193 | 188 | 178 | 182 | 165 | 161 | 147 | 120 | |||||
Retained Earnings Accumulated Deficit | 211 | 203 | 196 | 187 | 184 | 179 | 174 | 168 | 162 | 156 | 152 | 146 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -14 | -13 | -10 | -16 | -21 | -21 | -25 | -15 | -25 | -23 | -32 | -54 | |||||
Liabilities And Stockholders Equity | 2,278 | 2,200 | 2,239 | 2,229 | 1,629 | 1,633 | 1,623 | 1,664 | 1,642 | 1,640 | 1,610 | 1,573 | |||||
Debt Securities Available For Sale Allowance For C… | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Financing Receivable Allowance For Credit Losses | - | - | - | - | - | 13 | 13 | 14 | 14 | 13 | 13 | 13 | |||||
Debt Securities Available For Sale Amortized Cost … | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 19 | 20 | 20 | 14 | - | 13 | - | - | - | - | - | |||||
Preferred Stock No Par Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Common Stock Shares Issued | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Shares Outstanding | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.84% | 13.85% | 18.67% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.39% | 1.69% | -3.91% | 8.45% | 9.95% | 3.85% | 4.70% | 9.26% | 20.16% | 6.97% | 9.58% | 14.11% |
| 2024 | -1.13% | 1.87% | 20.98% | 9.18% | 10.92% | 8.00% | 10.35% | 3.44% | 2.36% | -7.50% | 2.34% | -0.53% |
| 2023 | - | - | - | -2.52% | -4.53% | -2.91% | 0.09% | 22.05% | 14.61% | 0.57% | 1.60% | 0.05% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.53 | -0.55 | -0.55 | -0.55 | -0.46 | -0.46 | -0.25 | 0.14 | 1.07 | 6.69 | 9.38 | 13.32 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.08 | 4.55 | 4.54 | 3.75 | 4.84 | 4.92 | 4.80 | 4.76 | 4.80 | 4.78 | 5.02 | 5.07 | |||||
| Free Cash Flow Per Share TTM | 4.56 | 3.18 | 3.15 | 3.22 | 4.28 | 4.77 | 5.06 | 3.72 | 4.48 | 5.29 | 6.15 | 7.16 | |||||
| Dividend Per Share TTM | 1.26 | 1.18 | 1.20 | 1.04 | 1.14 | 1.11 | 1.08 | 1.06 | 1.04 | 1.02 | 1.00 | 0.91 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.24% | -399.66% | -342.93% | -273.19% | -225.30% | -239.69% | -255.89% | -265.16% | -211.24% | -155.18% | -94.91% | -23.17% | |||||
| Operating Profit Margin TTM | 145.51% | 1,330.07% | 1,263.71% | 1,183.17% | 1,327.72% | 1,365.28% | 1,305.25% | 1,298.15% | 1,315.29% | 1,325.42% | 1,441.77% | 1,517.75% | |||||
| Net Profit Margin TTM | 109.29% | 1,002.18% | 945.32% | 860.93% | 964.19% | 992.11% | 957.80% | 957.50% | 971.73% | 983.86% | 1,067.62% | 1,123.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 987.27% | 7.89% | 4.85% | 3.41% | 2.72% | 3.15% | 7.14% | 10.80% | 12.71% | 14.79% | 13.19% | 9.58% | |||||
| Net Income Growth (1Y) | 23.24% | 8.99% | 3.49% | -7.02% | 1.93% | 4.02% | -3.89% | -5.60% | -2.73% | 0.18% | 12.60% | 24.64% | |||||
| EPS Growth (1Y) | 4.89% | -7.76% | -5.27% | -21.09% | 1.36% | 3.59% | -4.41% | -6.08% | -3.30% | -0.36% | 12.16% | 24.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.30 | 10.46 | 9.54 | 11.07 | 8.77 | 8.32 | 9.29 | 8.03 | 7.01 | 7.13 | 7.56 | 6.14 | |||||
| P/B TTM | 1.49 | 1.27 | 1.08 | 1.19 | 1.32 | 1.31 | 1.50 | 1.25 | 1.21 | 1.25 | 1.53 | 1.54 | |||||
| P/S TTM | 12.35 | 104.86 | 90.20 | 95.28 | 84.58 | 82.55 | 89.02 | 76.92 | 68.11 | 70.18 | 80.74 | 69.02 | |||||
| Market Cap | 404.90M | 336.93M | 282.61M | 292.13M | 255.08M | 245.82M | 266.00M | 228.07M | 199.97M | 202.61M | 225.20M | 184.69M | |||||
| Enterprise Value | 269.36M | 274.05M | 201.99M | 204.85M | 175.82M | 158.49M | 183.98M | 110.11M | 90.12M | 74.38M | 139.54M | 94.12M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 31.74M | 22.22M | 20.28M | 22.34M | 25.38M | 28.19M | 29.83M | 21.90M | 26.41M | 31.15M | 36.06M | 41.97M | |||||
| Net Debt | -135.55M | -62.88M | -80.62M | -87.28M | -79.27M | -87.33M | -82.02M | -117.96M | -109.85M | -128.23M | -85.66M | -90.57M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PLUMAS BANCORP (PLBC) — SEC Financial Statements & Analysis
PLUMAS BANCORP (PLBC) is a short-term business credit institutions company, incorporated in CA. PLUMAS BANCORP trades on Nasdaq as: PLBC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PLUMAS BANCORP reported a 987.27% year-over-year revenue growth, a Gross Profit Margin of 45.24% (TTM), a Price-to-Sales (P/S) ratio of 12.35x (TTM), a Price-to-Book (P/B) ratio of 1.49x (TTM), at a market cap of $404.90M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 987.27%
- Gross Profit Margin TTM
- 45.24%
- P/S TTM
- 12.35x
- P/B TTM
- 1.49x
- Market Cap
- $404.90M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PLUMAS BANCORP in?
PLUMAS BANCORP (PLBC) operates in the Short-Term Business Credit Institutions industry.
What is PLBC's market cap?
PLUMAS BANCORP (PLBC) has a market capitalization of $404.90M as of 2026-06-30.
What is PLBC's P/E ratio?
PLUMAS BANCORP (PLBC)'s trailing twelve month P/E ratio is 11.30x as of 2026-06-30.
What exchange does PLBC trade on?
PLUMAS BANCORP (PLBC) trades on the Nasdaq.
Where is PLUMAS BANCORP incorporated?
PLUMAS BANCORP is incorporated in CA.