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    • Plumas Bancorp logo

    Plumas Bancorp

    PLBC | NASDAQ
    Chart Builder DCF Calculator
    $61.85
    -$0.23 (-0.37%)
    Sep 22, 2026, 12:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 380.58M FY21
    Low 80.62M FY25
    5Y CAGR -15.30%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		80.62M 82.02M 85.66M 183.43M 380.58M 184.91M
    Short-Term Investments
    		388.72M 437.74M 489.18M 444.7M 305.91M 179.61M
    Long-Term Investments
    		1.58B 1.01B 948.6M 906.27M 860.66M 700.8M
    Other Long-Term Assets
    		96.9M 55.87M 59.6M 16.02M 16.33M 13.93M
    Receivables
    		n/a n/a n/a 47.02M 28.66M 18.31M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		469.33M 519.75M 574.84M 675.15M 715.16M 382.84M
    Property-Plant & Equipment
    		53.26M 36.83M 21.87M 18.1M 16.42M 14.02M
    Goodwill & Intangibles
    		35.32M 5.5M 5.5M 5.5M 5.5M n/a
    Total Long-Term Assets
    		1.77B 1.1B 1.04B 945.89M 898.92M 728.74M
    Total Assets
    		2.24B 1.62B 1.61B 1.62B 1.61B 1.11B
    Account Payables
    		n/a n/a n/a 15.3M 13.4M 8.26M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		97.86M 22.07M 23.05M 18.62M 17.28M 13.88M
    Other Current Liabilities
    		1.81B 1.37B 1.33B 1.46B 1.44B 973.97M
    Total Current Liabilities
    		1.91B 1.39B 1.36B 1.49B 1.47B 996.11M
    Long-Term Debt
    		21.01M 15M 90M 10.31M 10.31M 15.31M
    Other Long-Term Liabilities
    		19.95M 12.49M 13.39M n/a n/a n/a
    Total Long-Term Liabilities
    		69.99M 52.25M 106.39M 10.31M 10.31M 15.31M
    Total Liabilities
    		1.98B 1.45B 1.46B 1.5B 1.48B 1.01B
    Total Debt
    		147.9M 61.83M 116.06M 28.93M 27.59M 29.19M
    Book Value
    		261.08M 177.9M 147.32M 119M 134.08M 100.15M
    Book Value Per Share
    		40.06 29.81 24.83 20.13 24.02 19.15
    Common Stock
    		75.67M 29.04M 28.03M 27.37M 26.8M 7.66M
    Retained Earnings
    		195.9M 174M 151.75M 128.39M 105.68M 87.75M
    Comprehensive Income
    		-10.49M -25.15M -32.46M -36.76M 1.6M 4.75M
    Shareholders Equity
    		261.08M 177.9M 147.32M 119M 134.08M 100.15M
    Total Investments
    		1.97B 1.44B 1.44B 1.35B 1.17B 880.41M

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