Plumas Bancorp

PLBC | NASDAQ

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$62.08

-$0.63 (-1.00%)

At close: Sep 21, 2026, 4:00 PM ET

$62.58

+$0.50 (+0.81%)

After-hours: Sep 21, 2026, 7:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	135.55M	62.88M	80.62M	87.28M	79.27M	87.33M	82.02M	117.96M	109.85M	128.23M	85.66M	90.57M	91.77M	105.68M	183.43M	334.12M	317.66M	389.02M	380.58M	372.99M	244.46M	233.62M
Short-Term Investments	465.99M	469.73M	388.72M	442.55M	439.68M	60.13M	437.74M	456.72M	445.13M	447.45M	489.18M	438.27M	468.92M	484.42M	444.7M	383.18M	365.19M	316.19M	305.91M	275.06M	248.82M	204.66M
Long-Term Investments	1.5B	1.49B	1.58B	1.48B	1.01B	1B	1.01B	993.07M	986.52M	966.14M	948.6M	948.72M	925.05M	906.02M	906.27M	850.14M	858.07M	844.13M	860.66M	856.98M	725.15M	722.42M
Other Long-Term Assets	94.09M	33.93M	96.9M	146.03M	-1.01B	443.33M	55.87M	53.36M	57.25M	54.4M	59.6M	16.45M	15.99M	15.88M	16.02M	16.28M	16.4M	16.43M	16.33M	16.31M	14.23M	14.2M
Receivables	n/a	59.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.31M	46.39M	42.26M	47.02M	45.72M	39.59M	32.75M	28.66M	28.63M	21.69M	18.79M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	28.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	601.54M	620.92M	469.33M	529.83M	518.94M	147.45M	519.75M	574.68M	554.98M	575.68M	574.84M	583.14M	607.07M	632.35M	675.15M	763.02M	722.44M	737.96M	715.16M	676.69M	514.97M	457.07M
Property-Plant & Equipment	51.75M	24.08M	53.26M	48.92M	35.98M	36.35M	36.83M	37.36M	37.84M	38.26M	21.87M	19.06M	19.38M	18.73M	18.1M	18.13M	18.21M	18.22M	16.42M	16.01M	13.59M	13.8M
Goodwill & Intangibles	34.17M	34.74M	35.32M	24.22M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	n/a	n/a
Total Long-Term Assets	1.68B	1.58B	1.77B	1.7B	41.48M	1.49B	1.1B	1.09B	1.09B	1.06B	1.04B	989.73M	965.91M	946.13M	945.89M	890.05M	898.19M	884.28M	898.92M	894.79M	752.97M	750.42M
Total Assets	2.28B	2.2B	2.24B	2.23B	1.63B	1.63B	1.62B	1.66B	1.64B	1.64B	1.61B	1.57B	1.57B	1.58B	1.62B	1.65B	1.62B	1.62B	1.61B	1.57B	1.27B	1.21B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.32M	18.8M	16M	15.3M	12.16M	11.14M	11.33M	13.4M	13.74M	8.99M	9.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	59.22M	115.46M	97.86M	93.86M	15M	18.73M	22.07M	16.99M	13.87M	19.33M	23.05M	16.15M	20.46M	16.91M	18.62M	12.96M	10.42M	9.86M	17.28M	13.45M	10.09M	11.55M
Other Current Liabilities	n/a	1.77B	1.81B	1.82B	1.37B	1.37B	1.37B	1.35B	1.3B	1.3B	1.33B	1.4B	1.4B	1.41B	1.46B	1.51B	1.47B	1.47B	1.44B	1.4B	1.13B	1.07B
Total Current Liabilities	59.22M	1.91B	1.91B	1.91B	1.38B	1.39B	1.39B	1.37B	1.32B	1.32B	1.36B	1.44B	1.43B	1.44B	1.49B	1.54B	1.49B	1.49B	1.47B	1.43B	1.15B	1.09B
Long-Term Debt	16.03M	n/a	21.01M	26.71M	15M	15M	15M	75M	120M	120M	90M	10M	10M	10M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	15.31M
Other Long-Term Liabilities	1.9B	n/a	19.95M	18.72M	14.15M	14.37M	12.49M	14.06M	13.28M	14.4M	13.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.95B	28.71M	69.99M	70.06M	53.61M	53.9M	52.25M	114.04M	158.49M	159.82M	106.39M	10M	10M	10M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	15.31M
Total Liabilities	2.01B	1.93B	1.98B	1.98B	1.44B	1.45B	1.45B	1.48B	1.48B	1.48B	1.46B	1.45B	1.44B	1.45B	1.5B	1.55B	1.5B	1.5B	1.48B	1.44B	1.16B	1.11B
Total Debt	103.64M	144.17M	147.9M	145.2M	54.46M	58.26M	61.83M	116.98M	159.07M	164.76M	116.06M	26.15M	30.46M	26.91M	28.93M	23.27M	20.73M	20.17M	27.59M	23.76M	20.4M	26.86M
Book Value	272.12M	265.39M	261.08M	245.95M	193.08M	187.6M	177.9M	181.94M	165.16M	161.49M	147.32M	119.93M	128.56M	128.82M	119M	106.45M	116.16M	123.07M	134.08M	129.53M	106.79M	102.02M
Book Value Per Share	38.50	37.52	37.11	38.71	32.15	31.26	29.67	30.49	27.78	27.16	24.80	20.22	21.68	21.69	20.12	18.06	19.66	20.79	22.72	22.01	20.23	19.42
Common Stock	74.7M	75.15M	75.67M	75.43M	29.8M	29.45M	29.04M	28.81M	28.66M	28.49M	28.03M	27.9M	27.74M	27.61M	27.37M	27.24M	27.13M	26.99M	26.8M	26.71M	7.94M	7.86M
Retained Earnings	211.01M	203.36M	195.9M	187.02M	183.95M	179.41M	174M	167.85M	161.61M	156.41M	151.75M	145.69M	139.19M	134M	128.39M	121.51M	115.21M	110.47M	105.68M	100.99M	95.23M	91.47M
Comprehensive Income	-13.58M	-13.11M	-10.49M	-16.49M	-20.68M	-21.26M	-25.15M	-14.72M	-25.11M	-23.42M	-32.46M	-53.67M	-38.37M	-32.78M	-36.76M	-42.3M	-26.19M	-14.38M	1.6M	1.84M	3.63M	2.69M
Shareholders Equity	272.13M	265.39M	261.08M	245.95M	193.08M	187.6M	177.9M	181.94M	165.16M	161.49M	147.32M	119.93M	128.56M	128.82M	119M	106.45M	116.16M	123.07M	134.08M	129.53M	106.79M	102.02M
Total Investments	1.96B	1.96B	1.97B	1.92B	1.45B	1.06B	1.44B	1.45B	1.43B	1.41B	1.44B	1.39B	1.39B	1.39B	1.35B	1.23B	1.22B	1.16B	1.17B	1.13B	973.97M	927.07M