PLUMAS BANCORP financial data

Symbol
PLBC on Nasdaq
Location
Reno, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 784% % -13%
Return On Equity 13% % -24%
Return On Assets 1.5% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,955,514 shares 18%
Common Stock, Shares, Outstanding 6,952,064 shares 18%
Entity Public Float $195,900,000 USD 1.5%
Common Stock, Value, Issued $75,426,000 USD 162%
Weighted Average Number of Shares Outstanding, Basic 6,947,000 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 7,031,000 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,276,000 USD -5.8%
Income Tax Expense (Benefit) $9,880,000 USD -2.2%
Net Income (Loss) Attributable to Parent $26,396,000 USD -7%
Earnings Per Share, Basic 4 USD/shares -10%
Earnings Per Share, Diluted 4 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $87,279,000 USD -26%
Property, Plant and Equipment, Net $24,983,000 USD 97%
Operating Lease, Right-of-Use Asset $23,937,000 USD -2.9%
Goodwill $24,215,000 USD 340%
Assets $2,229,408,000 USD 34%
Liabilities $1,983,458,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,491,000 USD -12%
Retained Earnings (Accumulated Deficit) $187,015,000 USD 11%
Stockholders' Equity Attributable to Parent $245,950,000 USD 35%
Liabilities and Equity $2,229,408,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,503,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $2,823,000 USD 68%
Net Cash Provided by (Used in) Investing Activities $629,000 USD -99%
Common Stock, Shares Authorized 22,500,000 shares 0%
Common Stock, Shares, Issued 6,952,064 shares 18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,309,000 USD -88%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,462,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $24,468,000 USD 15%
Operating Lease, Liability $24,631,000 USD -1.4%
Payments to Acquire Property, Plant, and Equipment $173,000 USD -9.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,622,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid $43,063,000 USD 928%
Property, Plant and Equipment, Gross $23,049,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,838,000 USD 637%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,910,000 USD 505%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,304,000 USD 1438%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,764,000 USD 951%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,710,000 USD 1068%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $299,000 USD -27%
Interest Expense $6,729,000 USD 324%