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
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 945 % -23.2%
Return On Equity 18.4 % -24.4%
Return On Assets 1.77 % -3.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.9M shares +0.51%
Common Stock, Shares, Outstanding 5.9M shares +0.54%
Entity Public Float 193M USD +26.1%
Common Stock, Value, Issued 28.7M USD +3.31%
Weighted Average Number of Shares Outstanding, Basic 5.9M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 5.95M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.6M USD -2.43%
Income Tax Expense (Benefit) 10.1M USD -1.54%
Net Income (Loss) Attributable to Parent 28.5M USD -2.73%
Earnings Per Share, Basic 4.85 USD/shares -3.39%
Earnings Per Share, Diluted 4.81 USD/shares -2.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +19.7%
Property, Plant and Equipment, Net 12.9M USD -33.6%
Operating Lease, Right-of-Use Asset 25M USD
Goodwill 5.5M USD 0%
Assets 1.64B USD +4.39%
Liabilities 1.48B USD +2.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.1M USD +34.6%
Retained Earnings (Accumulated Deficit) 162M USD +16.1%
Stockholders' Equity Attributable to Parent 165M USD +28.5%
Liabilities and Equity 1.64B USD +4.39%

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 +0.54%
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 25.2M USD
Payments to Acquire Property, Plant, and Equipment 191K USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.8M USD +144%
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 364K USD +22.6%
Interest Expense 6.73M USD +324%