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Plumas Bancorp PLBC Savings deposits

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Other financials

Income statement

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Revenue$96.0M+19.6%
Net income$9.8M+31.9%
EPS (diluted)$1.14-5.4%

Balance sheet

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Cash & equivalents$62.9M-28.0%
Total debt$28.7M+17.1%
Total equity$265.4M+41.5%
Total assets$2.2B+34.7%

Cash flow

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Operating cash flow$9.4M+25.4%
CapEx$137.0K-20.8%
Free cash flow$9.3M+26.5%

Valuation

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Market cap$398.65M+60.2%
Enterprise value$364.48M+95.9%
P/E12.5×+3.8×
P/S4.1×-0.3×

Profitability

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Net margin30.1%-4.6pp
FCF margin20.6%-15.5pp

Returns & leverage

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Return on equity14.1%-2.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Plumas Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

The official record: Plumas Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plumas Bancorp's savings deposits?
Plumas Bancorp (PLBC) reported savings deposits of $947.16M in Q1 2026.
How has Plumas Bancorp's savings deposits changed year-over-year?
Plumas Bancorp's savings deposits increased by 36.0% year-over-year, from $696.6M to $947.16M.
What is the long-term trend for Plumas Bancorp's savings deposits?
Over 5 years (2020 to 2025), Plumas Bancorp's savings deposits has grown at a 16.0% compound annual growth rate (CAGR), from $457.29M to $960.62M.
What does savings deposits mean?
This represents the total balance of interest-bearing savings and money market accounts held by customers. These deposits serve as a primary source of stable, retail-based funding for the bank's lending activities. Growth in this category indicates the bank's ability to attract and retain customer liquidity in a competitive market.