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PLBC FINANCIAL STATEMENTS

Plumas Bancorp — balance sheet, income statement and cash flow trends

PLBCPlumas Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue130.7 M $Gross Profit106.8 M $ · 82%Operating Income51 M $ · 39%Pre-tax Income47.7 M $ · 36%Net Income to Owners35.8 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue130.7 M $+38.9%
Gross Profit106.8 M $+27.5%
Operating Income51 M $+27.4%
EBITDA54.7 M $+31.8%
Net Income to Owners35.8 M $+23.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity272.1 M $12%
  • Current Liabilities59.2 M $3%
  • Long-term Liabilities1.9 B $85%

Key Figures

YoY change
Total Assets2.3 B $+39.9%
Total Liabilities2 B $+39.7%
Total Equity272.1 M $+40.9%
Cash & ST Investments601.5 M $+15.9%
Total Debt103.6 M $+90.3%
Net Debt-31.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M21.4 M $Operating82.3 M $Investing-120.2 M $Financing-16.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow21.4 M $-17.1%
Capital Expenditures1.2 M $+169.8%
Free Cash Flow20.2 M $-20.5%
Dividends Paid-6.5 M $-196.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.