Plumas Bancorp financial data

Symbol
PLBC on Nasdaq
Location
5525 Kietzke Lane, Ste. 100, Reno, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 784 % -12.8%
Return On Equity 13.1 % -24.2%
Return On Assets 1.48 % -14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.96M shares +17.9%
Common Stock, Shares, Outstanding 6.95M shares +17.9%
Entity Public Float 196M USD +1.5%
Common Stock, Value, Issued 75.4M USD +162%
Weighted Average Number of Shares Outstanding, Basic 6.95M shares +17.8%
Weighted Average Number of Shares Outstanding, Diluted 7.03M shares +17.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.3M USD -5.75%
Income Tax Expense (Benefit) 9.88M USD -2.18%
Net Income (Loss) Attributable to Parent 26.4M USD -7.02%
Earnings Per Share, Basic 4 USD/shares -10.2%
Earnings Per Share, Diluted 4 USD/shares -10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.3M USD -26%
Property, Plant and Equipment, Net 25M USD +96.7%
Operating Lease, Right-of-Use Asset 23.9M USD -2.92%
Goodwill 24.2M USD +340%
Assets 2.23B USD +34%
Liabilities 1.98B USD +33.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.5M USD -12.1%
Retained Earnings (Accumulated Deficit) 187M USD +11.4%
Stockholders' Equity Attributable to Parent 246M USD +35.2%
Liabilities and Equity 2.23B USD +34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.5M USD -18.1%
Net Cash Provided by (Used in) Financing Activities -2.82M USD +68.3%
Net Cash Provided by (Used in) Investing Activities 629K USD -98.5%
Common Stock, Shares Authorized 22.5M shares 0%
Common Stock, Shares, Issued 6.95M shares +17.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.31M USD -87.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.46M USD -4.17%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 24.5M USD +14.9%
Operating Lease, Liability 24.6M USD -1.41%
Payments to Acquire Property, Plant, and Equipment 173K USD -9.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.6M USD -63.4%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD +928%
Property, Plant and Equipment, Gross 23M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD +637%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD +505%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +95.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3M USD +1438%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.76M USD +951%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.71M USD +1068%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 299K USD -26.7%
Interest Expense 6.73M USD +324%