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Plumas Bancorp (PLBC)
NASDAQ:PLBC
US Market
PLBC
Plumas Bancorp
RESEARCH TOOLSreports

Plumas Bancorp (PLBC) Financial Statements

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Plumas Bancorp Financial Overview

Plumas Bancorp's market cap is currently $355.23M. The company's EPS TTM is $1.56; its P/E ratio is 7.08; and it has a dividend yield of 2.63%. Plumas Bancorp is scheduled to report earnings on January 21, 2026, and the estimated EPS forecast is $1.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 108.25M$ 72.86M$ 84.89M$ 70.53M$ 56.50M
Gross Profit$ 87.52M$ 61.03M$ 77.32M$ 67.98M$ 54.24M
Operating Income$ 39.59M$ 39.00M$ 40.21M$ 35.67M$ 28.49M
EBITDA$ 39.59M$ 40.50M$ 41.88M$ 37.57M$ 30.16M
Net Income$ 29.62M$ 28.62M$ 29.78M$ 26.44M$ 21.01M
Balance Sheet
Cash & Short-Term Investments$ 557.21M$ 519.75M$ 574.84M$ 628.13M$ 686.50M
Total Assets$ 2.24B$ 1.62B$ 1.61B$ 1.62B$ 1.61B
Total Debt$ 147.90M$ 61.83M$ 116.06M$ 28.93M$ 27.59M
Net Debt$ 67.28M$ -20.19M$ 30.40M$ -154.49M$ -352.99M
Total Liabilities$ 1.98B$ 1.45B$ 1.46B$ 1.50B$ 1.48B
Stockholders' Equity$ 261.08M$ 177.90M$ 147.32M$ 119.00M$ 134.08M
Cash Flow
Free Cash Flow$ 20.28M$ 29.83M$ 36.06M$ 53.86M$ -9.35M
Operating Cash Flow$ 21.59M$ 30.51M$ 38.34M$ 56.88M$ -8.42M
Investing Cash Flow$ 70.32M$ 10.25M$ -90.55M$ -270.77M$ -79.81M
Financing Cash Flow$ -93.31M$ -44.39M$ -45.56M$ 16.72M$ 283.90M
Currency in USD

Plumas Bancorp Earnings and Revenue History

Income Statement >

Plumas Bancorp Debt to Assets

Balance Sheet >

Plumas Bancorp Cash Flow

Cash Flow >

Plumas Bancorp Forecast EPS vs Actual EPS

Earnings >