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Plumas Bancorp
Plumas Bancorp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,448 | 12.0 | 1.58 | 0.19 | 5,870.21 |
| Oct 2026 | 20,453 | 12.0 | 1.57 | 0.19 | 5,847.82 |
| Oct 2026 | 20,411 | 12.2 | 1.59 | 0.19 | 5,892.33 |
| Oct 2026 | 20,405 | 12.1 | 1.59 | 0.19 | 5,882.75 |
| Oct 2026 | 20,446 | 12.0 | 1.58 | 0.19 | 5,846.38 |
| Oct 2026 | 20,367 | 12.2 | 1.60 | 0.19 | 5,928.87 |
| Oct 2026 | 20,320 | 12.3 | 1.61 | 0.19 | 5,963.41 |
| Oct 2026 | 20,304 | 10.6 | 1.62 | 0.19 | 5,992.87 |
Plumas Bancorp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 28,622,000.0 | 27,916,000.0 | 22,929,000.0 | 27,313,000.0 |
| Net Profit | 9,959,000.0 | 9,763,000.0 | 10,971,000.0 | 5,146,000.0 |
| EPS | 1.4 | 1.4 | 1.6 | 0.7 |
Plumas Bancorp Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 92,416,000.0 | 62,229,000.0 | 80,093,000.0 | 69,285,000.0 | — |
| Net Profit | 29,617,000.0 | 28,619,000.0 | 29,776,000.0 | 26,444,000.0 | — |
| EPS | 4.6 | 4.8 | 5.1 | 4.5 | — |
Plumas Bancorp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,238,523,000.0 | 1,623,326,000.0 | 1,610,416,000.0 | 1,621,044,000.0 | — |
| Total Liabilities | 1,977,447,000.0 | 1,445,426,000.0 | 1,463,099,000.0 | 1,502,040,000.0 | — |
| Total Equity | 261,076,000.0 | 177,900,000.0 | 147,317,000.0 | 119,004,000.0 | — |
Owes vs Owns
Plumas Bancorp owed $0.88 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.89× | 0.91× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Plumas Bancorp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.0%Fixed assets (tangible) 2.4%Intangible assets 1.6%Long-term investments 21.3%Other assets 53.8%
How it's funded — Dec 2025
Long-term debt 0.9%Other liabilities 87.4%Shareholders' equity 11.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 469.3 | 519.8 | 574.8 | 628.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 47.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 53.3 | 36.8 | 21.9 | 18.1 |
| Intangible assets | 35.3 | 6.3 | 5.5 | 5.5 |
| Long-term investments | 476.6 | 437.7 | 489.2 | 444.7 |
| Other assets | 1,204.0 | 622.7 | 519.0 | 477.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 21.0 | 15.0 | 90.0 | 10.3 |
| Payables | 0.0 | 0.0 | 0.0 | 15.3 |
| Other liabilities | 1,956.4 | 1,430.4 | 1,373.1 | 1,476.4 |
| Shareholders' equity | 261.1 | 177.9 | 147.3 | 119.0 |
| Net tangible assets | 225.8 | 171.6 | 141.8 | 113.5 |
Plumas Bancorp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 21,587,000.0 | 30,509,000.0 | 38,338,000.0 | 56,885,000.0 |
| Investing Activities | 70,318,000.0 | 10,246,000.0 | -90,552,000.0 | -270,766,000.0 |
| Financing Activities | -93,307,000.0 | -44,392,000.0 | -45,557,000.0 | 16,723,000.0 |