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Plumas Bancorp PLBC Securities Sold Under Agreements To Repurchase

Securities Sold Under Agreements To Repurchase at other companies

Plumas Bancorp logo
Plumas BancorpPLBC
$59.22M+296%
City Holding Company logo
City Holding CompanyCHCO
$377.55M+11.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$9.76B-5.1%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$18B+34.5%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$6.21B+34.0%
Westamerica Bank logo
Westamerica BankWABC
$131.81M+30.2%

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$427.49M+54.0%
Enterprise value$320.33M+43.8%
P/E12.4×+2.8×

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:SecuritiesSoldUnderAgreementsToRepurchase.

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

Filed
Aug 5, 2026, 10:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025819

FAQ

What is Plumas Bancorp's securities sold under agreements to repurchase?
Plumas Bancorp (PLBC) reported securities sold under agreements to repurchase of $59.22M in Q2 2026.
How has Plumas Bancorp's securities sold under agreements to repurchase changed year-over-year?
Plumas Bancorp's securities sold under agreements to repurchase increased by 296.4% year-over-year, from $14.94M to $59.22M.
What is the long-term trend for Plumas Bancorp's securities sold under agreements to repurchase?
Over 5 years (2020 to 2025), Plumas Bancorp's securities sold under agreements to repurchase has grown at a 47.8% compound annual growth rate (CAGR), from $13.88M to $97.86M.
What does securities sold under agreements to repurchase mean?
Securities Sold Under Agreements To Repurchase as reported by Plumas Bancorp.

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