Plumas Bancorp financial data

Symbol
PLBC on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
5525 Kietzke Lane, Ste. 100, Reno, Nevada
State of incorporation
California
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 999 % -21.7%
Return On Equity 19.4 % -19.4%
Return On Assets 1.78 % +1.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.89 M shares +0.59%
Common Stock, Shares, Outstanding 5.9 M shares +0.57%
Entity Public Float 193 M USD +26.1%
Common Stock, Value, Issued 28.5 M USD +3.2%
Weighted Average Number of Shares Outstanding, Basic 5.89 M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 5.95 M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.3 M USD -0.1%
Income Tax Expense (Benefit) 9.86 M USD -0.89%
Net Income (Loss) Attributable to Parent 28.4 M USD +0.18%
Earnings Per Share, Basic 4.84 USD/shares -0.21%
Earnings Per Share, Diluted 4.79 USD/shares +0.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128 M USD +21.3%
Property, Plant and Equipment, Net 13 M USD -30.8%
Operating Lease, Right-of-Use Asset 25.3 M USD
Goodwill 5.5 M USD 0%
Assets 1.64 B USD +3.92%
Liabilities 1.48 B USD +2.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.4 M USD +28.6%
Retained Earnings (Accumulated Deficit) 156 M USD +16.7%
Stockholders' Equity Attributable to Parent 161 M USD +25.4%
Liabilities and Equity 1.64 B USD +3.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.16 M USD -38.3%
Net Cash Provided by (Used in) Financing Activities -8.92 M USD +83.6%
Net Cash Provided by (Used in) Investing Activities 42.3 M USD
Common Stock, Shares Authorized 22.5 M shares 0%
Common Stock, Shares, Issued 5.9 M shares +0.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42.6 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.57 M USD +306%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 20.7 M USD -6.41%
Operating Lease, Liability 25.4 M USD
Payments to Acquire Property, Plant, and Equipment 191 K USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.8 M USD +279%
Lessee, Operating Lease, Liability, to be Paid 4.19 M USD -11.4%
Property, Plant and Equipment, Gross 35.6 M USD +4.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 385 K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 481 K USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19 M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 263 K USD -31.7%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 232 K USD -11.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 319 K USD +18.1%
Interest Expense 6.73 M USD +324%