Company research
PLUMAS BANCORP
CIK 1168455Updated Sep 27, 2026
SecurityPLBC · NASDAQ · equity
PLBC price & chart
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PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND ↗
Recent filings
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
144 filing
11-K filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,238,523,000Source | 1,623,326,000Source | 1,610,416,000Source | 1,621,044,000Source |
| Property, Plant and Equipment, NetUSD | 24,398,000Source | 12,495,000Source | 18,948,000Source | 18,100,000Source |
| GoodwillUSD | 24,215,000Source | 5,502,000Source | 5,502,000Source | 5,502,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 11,101,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 80,616,000Source | 82,018,000Source | 85,655,000Source | 183,426,000Source |
| Operating Lease, Right-of-Use AssetUSD | 28,860,000Source | 24,334,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 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 | 75,668,000Source | 29,043,000Source | 28,033,000Source | 27,372,000Source |
| Retained Earnings (Accumulated Deficit)USD | 195,899,000Source | 174,002,000Source | 151,748,000Source | 128,388,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,491,000Source | -25,145,000Source | -32,464,000Source | -36,756,000Source |
| Stockholders' Equity Attributable to ParentUSD | 261,076,000Source | 177,900,000Source | 147,317,000Source | 119,004,000Source |
| Liabilities and EquityUSD | 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 | 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 | 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 | 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 | 70,318,000Source | 10,246,000Source | -90,552,000Source | -270,766,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,311,000Source | 678,000Source | 2,278,000Source | 3,023,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -93,307,000Source | -44,392,000Source | -45,557,000Source | 16,723,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 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 | -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 | 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 | 343,000Source | 393,000Source | 318,000Source | 241,000Source |
| Amortization of Intangible AssetsUSD | 1,300,000Source | 201,000Source | 237,000Source | 284,000Source |
| Bank Owned Life Insurance IncomeUSD | 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 | 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 | 5,540,000Source | 19,854,000Source | — | 0Source |
| Gain (Loss) on Sale of InvestmentsUSD | -5,811,000Source | -19,817,000Source | 0Source | 0Source |
| GoodwillUSD | 24,215,000Source | 5,502,000Source | 5,502,000Source | 5,502,000Source |
| Income Tax Expense (Benefit)USD | 9,975,000Source | 10,382,000Source | 10,435,000Source | 9,225,000Source |
| Net Income (Loss) Attributable to ParentUSD | 29,617,000Source | 28,619,000Source | 29,776,000Source | 26,444,000Source |
| Other Interest and Dividend IncomeUSD | 3,278,000Source | 4,993,000Source | 4,387,000Source | 4,923,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,310,000Source | 8,950,000Source | 4,565,000Source | 830,000Source |
| Proceeds from Stock Options ExercisedUSD | 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 | 6,850,000Source | 1,196,000Source | 2,775,000Source | 1,300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 39,592,000Source | 39,001,000Source | 40,211,000Source | 35,669,000Source |
| Income Tax Expense (Benefit)USD | 9,975,000Source | 10,382,000Source | 10,435,000Source | 9,225,000Source |
| Net Income (Loss) Attributable to ParentUSD | 29,617,000Source | 28,619,000Source | 29,776,000Source | 26,444,000Source |
| Earnings Per Share, BasicUSD per share | 4.6Source | 4.85Source | 5.08Source | 4.53Source |
| Earnings Per Share, DilutedUSD per share | 4.54Source | 4.8Source | 5.02Source | 4.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,440,000Source | 5,895,000Source | 5,863,000Source | 5,840,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 6,517,000Source | 5,968,000Source | 5,934,000Source | 5,912,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,300,000Source | 201,000Source | 237,000Source | 284,000Source |
| Bank Owned Life Insurance IncomeUSD | 741,000Source | 409,000Source | 417,000Source | 391,000Source |
| Business Combination, Acquisition Related CostsUSD | 1,963,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 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 | 13,877,000Source | 10,634,000Source | — | — |
| Interest Income (Expense), NetUSD | 87,770,000Source | 73,691,000Source | 69,794,000Source | 58,509,000Source |
| Labor and Related ExpenseUSD | 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 | 3,278,000Source | 4,993,000Source | 4,387,000Source | 4,923,000Source |