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Plumas Bancorp (PLBC)
NASDAQ
$57.53+$0.02 (+0.04%)
Price as of Jun 23, 2026 4:10 PM EDT- $388.8MMarket Cap
- 32.82%1-Year Change
- Banks - RegionalIndustry
Plumas Bancorp (PLBC)
$57.53+$0.02 (+0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 87.8M +19.11% | 73.7M +5.58% | 69.8M +19.29% | 58.5M +24.66% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 87.8M +19.11% | 73.7M +5.58% | 69.8M +19.29% | 58.5M +24.66% | |
Sales and Marketing Expense | 1.1M +11.17% | 1.0M +9.46% | 941,000 +39.82% | 673,000 +56.15% | |
Research and Development Expense | -592,000 -24.10% | -780,000 -3.23% | -806,000 N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.8M +89.51% | 1.5M -10.26% | 1.7M -12.22% | 1.9M +13.51% | |
Total Operating Expenses | 51.9M +22.66% | 42.3M +12.64% | 37.5M +15.16% | 32.6M +25.16% | |
Operating Profit | 39.6M +1.52% | 39.0M -3.01% | 40.2M +12.73% | 35.7M +25.21% | |
Interest Income | 101.6M +20.54% | 84.3M +13.05% | 74.6M +24.82% | 59.8M +24.31% | |
Interest Expense | -776,000 +1,747.62% | -42,000 -99.12% | -4.8M +284.15% | -1.2M +9.95% | |
Interest Income and Expense and Net | 100.9M +19.68% | 84.3M +20.76% | 69.8M +19.29% | 58.5M +24.66% | |
Total Nonoperating Income and Expense | 87.8M +19.11% | 73.7M +5.58% | 69.8M +19.29% | 58.5M +24.66% | |
Income before Taxes | 39.6M +1.52% | 39.0M -3.01% | 40.2M +12.73% | 35.7M +25.21% | |
Income Taxes | 10.0M -3.92% | 10.4M -0.51% | 10.4M +13.12% | 9.2M +23.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 29.6M +3.49% | 28.6M -3.89% | 29.8M +12.60% | 26.4M +25.87% | |
Net Income from Continuing Operations Applicable to Common | 39.6M +1.52% | 39.0M -3.01% | 40.2M +12.73% | 35.7M +25.21% | |
Basic EPS and Net Income | 4.60 -5.15% | 4.85 -4.53% | 5.08 +12.14% | 4.53 +18.59% | |
Diluted EPS and Net Income | 4.54 -5.42% | 4.80 -4.38% | 5.02 +12.30% | 4.47 +18.88% | |
Basic Weighted Average Shares | 6.4M +9.25% | 5.9M +0.55% | 5.9M +0.39% | 5.8M +6.14% | |
Diluted Weighted Average Shares | 6.5M +9.20% | 6.0M +0.57% | 5.9M +0.37% | 5.9M +5.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 80.6M -1.71% | 82.0M -4.25% | 85.7M -53.30% | 183.4M -51.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 80.6M -1.71% | 82.0M -4.25% | 85.7M -53.30% | 183.4M -51.80% | |
Total Current Assets | 80.6M -1.71% | 82.0M -4.25% | 85.7M -53.30% | 183.4M -51.80% | |
Accumulated Depreciation | 9.4M -11.23% | 10.6M -36.46% | 16.6M +5.02% | 15.8M +7.39% | |
Property and Plant and Equipment and Net | 24.4M +95.26% | 12.5M -34.06% | 18.9M +4.69% | 18.1M +10.20% | |
Total Long-Term Assets | 24.4M +95.26% | 12.5M -34.06% | 18.9M +4.69% | 18.1M +10.20% | |
Total Assets | 2.2B -2.67% | 2.3B +42.82% | 1.6B -0.66% | 1.6B +0.43% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 15.0M N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 21.0M +40.09% | 15.0M -83.33% | 90.0M +772.94% | 10.3M 0.00% | |
Total Long-Term Liabilities | 29.0M +17.25% | 24.8M +90.44% | 13.0M +282.83% | 3.4M -1.19% | |
Total Liabilities | 2.0B +36.81% | 1.4B -1.21% | 1.5B -2.59% | 1.5B +1.49% | |
Retained Earnings | 195.9M +12.58% | 174.0M +14.67% | 151.7M +18.19% | 128.4M +21.49% | |
Total Stockholders Equity | 261.1M +46.75% | 177.9M +20.76% | 147.3M +23.79% | 119.0M -11.25% | |
Total Shares Outstanding | 7.0M +17.88% | 5.9M +0.54% | 5.9M +0.36% | 5.9M +0.57% | |
Cash Flow | |||||
Cash from Operating Activities | 21.6M -29.24% | 30.5M -20.42% | 38.3M -32.60% | 56.9M +775.75% | |
Capital Expenditures | 1.3M +93.36% | 678,000 -70.24% | 2.3M -24.64% | 3.0M +224.70% | |
Cash from Investing Activities | 70.3M +586.30% | 10.2M +111.32% | -90.6M -66.56% | -270.8M +239.26% | |
Dividends Paid | 7.7M +21.29% | 6.4M +8.58% | 5.9M +56.86% | 3.7M +21.29% | |
Cash from Financing Activities | -93.3M +110.19% | -44.4M -2.56% | -45.6M -372.42% | 16.7M -94.11% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 45.11% -14.77% | 52.93% -8.14% | 57.61% -5.49% | 60.96% +0.44% | |
Return on Assets | 1.31% -10.84% | 1.46% -20.58% | 1.84% +12.73% | 1.63% +6.05% | |
Return on Equity | 13.49% -23.33% | 17.60% -21.29% | 22.36% +7.00% | 20.90% +16.49% | |
Revenue Growth | 19.11% +242.17% | 5.58% -71.05% | 19.29% -21.79% | 24.66% +10.91% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.08 -4.51% | 0.08 -88.17% | 0.71 +722.98% | 0.09 +12.61% | |
Debt-to-Assets Ratio | 0.009 +44.62% | 0.007 -90.03% | 0.07 +918.75% | 0.006 0.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow