Company research
PLUMAS BANCORP
CIK 1168455Updated Nov 6, 2026
SecurityPLBC · NASDAQ · equity
PLBC price & chart
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NASDAQ:PLBC on TradingView ↗In the news
PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND ↗
Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Other Events
Items 8.01
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,229,408,000Source | 1,663,974,000Source | 2,277,744,000Source | 2,300,000,000Source | 1,642,097,000Source | 2,200,075,000Source | 1,633,292,000Source | 1,640,333,000Source | 2,238,523,000Source | 1,623,326,000Source | 1,610,416,000Source | 1,621,044,000Source |
| Property, Plant and Equipment, NetUSD | 24,983,000Source | 12,703,000Source | 23,763,000Source | 12,065,000Source | 12,868,000Source | 24,081,000Source | 12,349,000Source | 12,960,000Source | 24,398,000Source | 12,495,000Source | 18,948,000Source | 18,100,000Source |
| GoodwillUSD | 24,215,000Source | 5,502,000Source | 24,215,000Source | 5,502,000Source | 5,502,000Source | 24,215,000Source | 5,502,000Source | 5,502,000Source | 24,215,000Source | 5,502,000Source | 5,502,000Source | 5,502,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 9,954,000Source | — | — | 10,520,000Source | — | — | 11,101,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 87,279,000Source | 117,959,000Source | 135,546,000Source | 79,266,000Source | 109,852,000Source | 62,881,000Source | 87,327,000Source | 128,231,000Source | 80,616,000Source | 82,018,000Source | 85,655,000Source | 183,426,000Source |
| Operating Lease, Right-of-Use AssetUSD | 23,937,000Source | 24,657,000Source | 27,985,000Source | 23,912,000Source | 24,975,000Source | 28,422,000Source | 24,003,000Source | 25,295,000Source | 28,860,000Source | 24,334,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,983,458,000Source | 1,482,032,000Source | 2,005,611,000Source | 1,435,438,000Source | 1,476,942,000Source | 1,934,683,000Source | 1,445,689,000Source | 1,478,842,000Source | 1,977,447,000Source | 1,445,426,000Source | 1,463,099,000Source | 1,502,040,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 75,426,000Source | 28,813,000Source | 74,702,000Source | 29,803,000Source | 28,656,000Source | 75,149,000Source | 29,454,000Source | 28,492,000Source | 75,668,000Source | 29,043,000Source | 28,033,000Source | 27,372,000Source |
| Retained Earnings (Accumulated Deficit)USD | 187,015,000Source | 167,846,000Source | 211,013,000Source | 183,954,000Source | 161,608,000Source | 203,357,000Source | 179,411,000Source | 156,414,000Source | 195,899,000Source | 174,002,000Source | 151,748,000Source | 128,388,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,491,000Source | -14,717,000Source | -13,582,000Source | -20,678,000Source | -25,109,000Source | -13,114,000Source | -21,262,000Source | -23,415,000Source | -10,491,000Source | -25,145,000Source | -32,464,000Source | -36,756,000Source |
| Stockholders' Equity Attributable to ParentUSD | 245,950,000Source | 181,942,000Source | 272,133,000Source | 193,079,000Source | 165,155,000Source | 265,392,000Source | 187,603,000Source | 161,491,000Source | 261,076,000Source | 177,900,000Source | 147,317,000Source | 119,004,000Source |
| Liabilities and EquityUSD | 2,229,408,000Source | 1,663,974,000Source | 2,277,744,000Source | 1,628,517,000Source | 1,642,097,000Source | 2,200,075,000Source | 1,633,292,000Source | 1,640,333,000Source | 2,238,523,000Source | 1,623,326,000Source | 1,610,416,000Source | 1,621,044,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 1,535,000Source | 1,295,000Source | 1,430,000Source | 1,347,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 121,000Source | 82,000Source | 343,000Source | 502,000Source | 322,000Source | 262,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,269,000Source | -54,000Source | -702,000Source | 1,033,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 9,408,000Source | 7,503,000Source | 21,587,000Source | 30,509,000Source | 38,338,000Source | 56,885,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | -35,777,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 14,080,000Source | 629,000Source | 70,318,000Source | 10,246,000Source | -90,552,000Source | -270,766,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 137,000Source | 173,000Source | 1,311,000Source | 678,000Source | 2,278,000Source | 3,023,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -41,223,000Source | -2,823,000Source | -93,307,000Source | -44,392,000Source | -45,557,000Source | 16,723,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 2,305,000Source | 1,771,000Source | 7,720,000Source | 6,365,000Source | 5,862,000Source | 3,737,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -17,735,000Source | 5,309,000Source | -1,402,000Source | -3,637,000Source | -97,771,000Source | -197,158,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,366,000Source | 2,462,000Source | 14,293,000Source | 8,574,000Source | 3,628,000Source | 1,246,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 8,595,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 93,000Source | 131,000Source | 150,000Source | 96,000Source | 101,000Source | 67,000Source | 343,000Source | 393,000Source | 318,000Source | 241,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 581,000Source | 0Source | 1,300,000Source | 201,000Source | 237,000Source | 284,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | — | 268,000Source | 109,000Source | 741,000Source | 409,000Source | 417,000Source | 391,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | -6,065,000Source | -19,817,000Source | — | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 454,000Source | 363,000Source | 2,835,000Source | 1,496,000Source | 1,667,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 5,540,000Source | 19,854,000Source | — | 0Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | -374,000Source | 9,000Source | — | — | — | 0Source | -5,811,000Source | -19,817,000Source | 0Source | 0Source |
| GoodwillUSD | — | — | 24,215,000Source | 5,502,000Source | 24,215,000Source | 5,502,000Source | 24,215,000Source | 5,502,000Source | 24,215,000Source | 5,502,000Source | 5,502,000Source | 5,502,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,769,000Source | 2,853,000Source | 3,695,000Source | 2,351,000Source | 3,416,000Source | 2,856,000Source | 9,975,000Source | 10,382,000Source | 10,435,000Source | 9,225,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,146,000Source | 7,830,000Source | 9,959,000Source | 6,321,000Source | 9,763,000Source | 7,180,000Source | 29,617,000Source | 28,619,000Source | 29,776,000Source | 26,444,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 1,228,000Source | 1,746,000Source | 595,000Source | 517,000Source | 411,000Source | 684,000Source | 3,278,000Source | 4,993,000Source | 4,387,000Source | 4,923,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 610,000Source | 630,000Source | 1,310,000Source | 8,950,000Source | 4,565,000Source | 830,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 353,000Source | 0Source | 101,000Source | 254,000Source | 1,387,000Source | 329,000Source | 1,105,000Source | 508,000Source | 339,000Source | 309,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | — | — | 2,575,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 5,373,000Source | -400,000Source | 600,000Source | 860,000Source | -330,000Source | 250,000Source | 6,850,000Source | 1,196,000Source | 2,775,000Source | 1,300,000Source |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 6,915,000Source | 10,683,000Source | 13,654,000Source | 8,672,000Source | 13,179,000Source | 10,036,000Source | 39,592,000Source | 39,001,000Source | 40,211,000Source | 35,669,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,769,000Source | 2,853,000Source | 3,695,000Source | 2,351,000Source | 3,416,000Source | 2,856,000Source | 9,975,000Source | 10,382,000Source | 10,435,000Source | 9,225,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,146,000Source | 7,830,000Source | 9,959,000Source | 6,321,000Source | 9,763,000Source | 7,180,000Source | 29,617,000Source | 28,619,000Source | 29,776,000Source | 26,444,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.74Source | 1.33Source | 1.43Source | 1.07Source | 1.4Source | 1.21Source | 4.6Source | 4.85Source | 5.08Source | 4.53Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.73Source | 1.31Source | 1.41Source | 1.05Source | 1.38Source | 1.2Source | 4.54Source | 4.8Source | 5.02Source | 4.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,947,000Source | 5,896,000Source | 6,966,000Source | 5,929,000Source | 6,984,000Source | 5,911,000Source | 6,440,000Source | 5,895,000Source | 5,863,000Source | 5,840,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,031,000Source | 5,968,000Source | 7,058,000Source | 6,006,000Source | 7,073,000Source | 6,002,000Source | 6,517,000Source | 5,968,000Source | 5,934,000Source | 5,912,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 581,000Source | 0Source | 1,300,000Source | 201,000Source | 237,000Source | 284,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | — | 268,000Source | 109,000Source | 741,000Source | 409,000Source | 417,000Source | 391,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 1,963,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.3Source | 0.27Source | 0.33Source | 0.3Source | 0.33Source | 0.3Source | 1.2Source | 1.08Source | 1Source | 0.64Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 7,706,000Source | 10,436,000Source | 11,137,000Source | 8,192,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 1,899,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 4,798,000Source | 1,249,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | 896,000Source | — |
| InterestExpenseOperatingUSD | — | — | 4,623,000Source | 2,992,000Source | 4,353,000Source | 2,450,000Source | 4,228,000Source | 2,051,000Source | 13,877,000Source | 10,634,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 25,174,000Source | 18,870,000Source | 26,007,000Source | 18,183,000Source | 25,139,000Source | 18,539,000Source | 87,770,000Source | 73,691,000Source | 69,794,000Source | 58,509,000Source |
| Labor and Related ExpenseUSD | — | — | 7,418,000Source | 5,481,000Source | 7,520,000Source | 5,553,000Source | 7,730,000Source | 5,880,000Source | 26,020,000Source | 21,744,000Source | 20,320,000Source | 17,451,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 1,145,000Source | 1,030,000Source | 941,000Source | 673,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | 1,095,000Source | 1,508,000Source | 865,000Source | 728,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 1,228,000Source | 1,746,000Source | 595,000Source | 517,000Source | 411,000Source | 684,000Source | 3,278,000Source | 4,993,000Source | 4,387,000Source | 4,923,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |