Plumas Bancorp financial data

Symbol
PLBC on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
5525 Kietzke Lane, Ste. 100, Reno, NV
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 900 % -23.7%
Return On Equity 17.3 % -28.6%
Return On Assets 1.73 % -8.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.9M shares +0.46%
Common Stock, Shares, Outstanding 5.9M shares +0.48%
Entity Public Float 193M USD +26.1%
Common Stock, Value, Issued 28.8M USD +3.29%
Weighted Average Number of Shares Outstanding, Basic 5.9M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 5.97M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.5M USD -5.23%
Income Tax Expense (Benefit) 10.1M USD -4.18%
Net Income (Loss) Attributable to Parent 28.4M USD -5.6%
Earnings Per Share, Basic 4.82 USD/shares -6.23%
Earnings Per Share, Diluted 4.78 USD/shares -5.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD +30.2%
Property, Plant and Equipment, Net 12.7M USD -33.4%
Operating Lease, Right-of-Use Asset 24.7M USD
Goodwill 5.5M USD 0%
Assets 1.66B USD +5.79%
Liabilities 1.48B USD +2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7M USD +72.6%
Retained Earnings (Accumulated Deficit) 168M USD +15.2%
Stockholders' Equity Attributable to Parent 182M USD +51.7%
Liabilities and Equity 1.66B USD +5.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.16M USD -38.3%
Net Cash Provided by (Used in) Financing Activities -8.92M USD +83.6%
Net Cash Provided by (Used in) Investing Activities 42.3M USD
Common Stock, Shares Authorized 22.5M shares 0%
Common Stock, Shares, Issued 5.9M shares +0.48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.57M USD +306%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 20.7M USD -6.41%
Operating Lease, Liability 25M USD
Payments to Acquire Property, Plant, and Equipment 191K USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.3M USD +260%
Lessee, Operating Lease, Liability, to be Paid 4.19M USD -11.4%
Property, Plant and Equipment, Gross 35.6M USD +4.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 385K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 481K USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 263K USD -31.7%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 232K USD -11.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 408K USD +17.2%
Interest Expense 6.73M USD +324%