PLBC
PLUMAS BANCORPCompany Information
- Company Name
- PLUMAS BANCORP
- CIK
- CIK0001168455
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PLBC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6153
- SIC Description
- Short-Term Business Credit Institutions
- Ticker
- PLBC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-15
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 510
- Shares sold (TTM)
- 2,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,472,107
- Shares outstanding
- 6,966,000
- Ownership
- 49.84%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 0.86%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Disposal Group | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 466 | 470 | 477 | 485 | 440 | - | 438 | - | - | - | - | - | ||||||
| Notes Receivable Net | - | - | 1,496 | - | - | 1,001 | 1,005 | 993 | 987 | 966 | 949 | 949 | ||||||
| Foreclosed Assets | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
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 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,496 | 1,486 | 1,496 | 1,480 | 1,007 | - | 1,005 | - | - | - | - | - | ||||||
| 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 Stockholders Equity | ||||||||||||||||||
| 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 | - | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| 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 | ||||||
| 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 Tax | -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 Credit Loss | - | - | - | - | - | 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 Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 20 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPLUMAS 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. PLUMAS BANCORP (PLBC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, PLUMAS BANCORP carries a market cap of $404.90M, a P/E ratio of 11.30x, a P/B ratio of 1.49x, a P/S ratio of 124.78x, an enterprise value of $269.36M, and an EV/EBITDA multiple of -5.26x. On profitability, it posts a gross margin of -453.37%, an operating margin of 1470.48%, a net margin of 1104.41%, a Return on Equity (ROE) of 15.41%, and a Return on Invested Capital (ROIC) of -32.66%. Per share, it reports EPS of $5.14, diluted EPS of $5.08, free cash flow per share of $4.56, and a dividend per share of $1.26. Over the trailing year, it posted revenue growth of 7.59% year-over-year, net income growth of 23.24% year-over-year, and EPS growth of 4.89% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.53x, free cash flow of $31.73M (TTM), and net debt of $-135.55M. Figures sourced from SEC EDGAR.
- Market Cap
- $404.90M
- P/E TTM
- 11.30x
- EPS TTM
- $5.14
- P/B TTM
- 1.49x
- ROE TTM
- 15.41%
- Free Cash Flow TTM
- $31.73M
- Net Revenue TTM Growth 1Y
- 7.59%
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 exchange does PLBC trade on?
PLUMAS BANCORP (PLBC) trades on the Nasdaq.
Where is PLUMAS BANCORP incorporated?
PLUMAS BANCORP is incorporated in CA.
When was PLUMAS BANCORP (PLBC)'s most recent SEC filing?
PLUMAS BANCORP (PLBC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is PLBC's EPS (earnings per share)?
PLUMAS BANCORP (PLBC)'s trailing twelve month EPS is $5.14 as of 2026-06-30.
What is PLBC's ROE (return on equity)?
PLUMAS BANCORP (PLBC)'s trailing twelve month Return on Equity (ROE) is 15.41% as of 2026-06-30.
What is PLBC's ROIC (return on invested capital)?
PLUMAS BANCORP (PLBC)'s trailing twelve month Return on Invested Capital (ROIC) is -32.66% as of 2026-06-30.
What is PLBC's EV/EBITDA?
PLUMAS BANCORP (PLBC)'s trailing twelve month EV/EBITDA is -5.26x as of 2026-06-30.