Plumas Bancorp (PLBC) Accretion Of Discounts On Loans — Quarterly & Annual

Screener

Accretion Of Discounts On Loans at other companies

Bank of Marin BancorpBMRC

-$16K-113%

Bank of Marin BancorpBMRC

-$16K-113%

Bank of Marin BancorpBMRC

-$16K-113%

Bank of Marin BancorpBMRC

-$16K-113%

Prosperity BancsharesPB

$5.09M+63.0%

Prosperity BancsharesPB

$5.09M+63.0%

Other financials

Income statement

Revenue$96.0M+19.6%

Net income$10.0M+34.5%

EPS (diluted)$1.14-5.4%

Balance sheet

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

Operating cash flow$11.7M+466%

CapEx$132.0K+326%

Free cash flow$11.6M+468%

Valuation

Market cap$429.02M+49.4%

Enterprise value$321.87M+38.5%

P/E12.4×+2.6×

Profitability

Net margin30.1%-4.6pp

FCF margin20.6%-15.5pp

Returns & leverage

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 plbc:AccretionOfDiscountsOnLoans.

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 accretion of discounts on loans?: Plumas Bancorp (PLBC) reported accretion of discounts on loans of -$1.37M in Q2 2026.
What does accretion of discounts on loans mean?: Accretion Of Discounts On Loans as reported by Plumas Bancorp.

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