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Plumas Bancorp PLBC Accrued interest and other assets

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Other financials

Income statement

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Revenue$96.0M+19.6%
Net income$10.0M+34.5%
EPS (diluted)$1.14-5.4%

Balance sheet

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Cash & equivalents$135.5M+71.0%
Total debt$28.4M+15.8%
Total equity$272.1M+40.9%
Total assets$2.3B-1.0%

Cash flow

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Operating cash flow$11.7M+466%
CapEx$132.0K+326%
Free cash flow$11.6M+468%

Valuation

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Market cap$429.02M+49.4%
Enterprise value$321.87M+38.5%
P/E12.4×+2.6×

Profitability

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

Returns & leverage

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Return on equity14.8%-1.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Plumas Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableAndOtherAssets.

The source filing: Plumas Bancorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 10:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025819
Line itemJune 30, 2026December 31, 2025
Bank owned life insurance34,20333,659
Core deposit intangible9,95411,101
Goodwill24,21524,215
Accrued interest receivable and other assets59,89763,245
Total assets$2,277,744$2,238,523
Liabilities and Shareholders’ Equity
Deposits:
Non-interest bearing$864,075$848,986

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Plumas Bancorp's accrued interest and other assets?
Plumas Bancorp (PLBC) reported accrued interest and other assets of $59.9M in Q2 2026.
How has Plumas Bancorp's accrued interest and other assets changed year-over-year?
Plumas Bancorp's accrued interest and other assets increased by 34.9% year-over-year, from $44.4M to $59.9M.
What is the long-term trend for Plumas Bancorp's accrued interest and other assets?
Over 5 years (2020 to 2025), Plumas Bancorp's accrued interest and other assets has grown at a 28.1% compound annual growth rate (CAGR), from $18.31M to $63.25M.
What does accrued interest and other assets mean?
Accrued interest and other assets as reported by Plumas Bancorp.

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