Skip to content
OpenCapital
Get started

Plumas Bancorp PLBC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
BSR
Sierra BancorpBSRR
$156.37M-2.1%
PCB Bancorp logo
PCB BancorpPCB
$267.41M+24.8%
RBB Bancorp logo
RBB BancorpRBB
$196.91M-17.5%

Other financials

Income statement

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

Balance sheet

See full
Total debt$28.7M+17.1%
Total equity$265.4M+41.5%
Total assets$2.2B+34.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Plumas Bancorp's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Plumas Bancorp's cash & equivalents?
Plumas Bancorp (PLBC) reported cash & equivalents of $62.88M in Q1 2026.
How has Plumas Bancorp's cash & equivalents changed year-over-year?
Plumas Bancorp's cash & equivalents decreased by 28.0% year-over-year, from $87.33M to $62.88M.
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.