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Plumas Bancorp PLBC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
BSR
Sierra BancorpBSRR
$142.7M+9.8%
PCB Bancorp logo
PCB BancorpPCB
$265.2M+0.6%
RBB Bancorp logo
RBB BancorpRBB
$283.02M+47.5%

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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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+48.7%
Enterprise value$321.87M+37.6%
P/E12.4×+2.5×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Plumas Bancorp (PLBC) reported cash & equivalents of $135.55M in Q2 2026.
How has Plumas Bancorp's cash & equivalents changed year-over-year?
Plumas Bancorp's cash & equivalents increased by 71.0% year-over-year, from $79.27M to $135.55M.
What is the long-term trend for Plumas Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Plumas Bancorp's cash & equivalents has grown at a -15.3% compound annual growth rate (CAGR), from $184.91M to $80.62M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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