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Plumas Bancorp PLBC Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

RBB Bancorp logo
RBB BancorpRBB
-$230.32M-750%
Great Southern Bancorp logo
Great Southern BancorpGSBC
-$17.02M-20.9%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$62.9M-28.0%
Total debt$28.7M+17.1%
Total equity$265.4M+41.5%
Total assets$2.2B+34.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInTimeDeposits.

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

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Questions, answered.

What is Plumas Bancorp's net (decrease) increase in time deposits?
Plumas Bancorp (PLBC) reported net (decrease) increase in time deposits of $2.64M in Q1 2026.
How has Plumas Bancorp's net (decrease) increase in time deposits changed year-over-year?
Plumas Bancorp's net (decrease) increase in time deposits increased by 123.5% year-over-year, from -$11.21M to $2.64M.
What is the long-term trend for Plumas Bancorp's net (decrease) increase in time deposits?
Over 3 years (2021 to 2025), Plumas Bancorp's net (decrease) increase in time deposits has grown at a 32.3% compound annual growth rate (CAGR), from -$8.23M to -$19.04M.
What does net (decrease) increase in time deposits mean?
Tracks the net change in certificates of deposit and other time-bound deposit products. Fluctuations in this balance reflect the bank's reliance on fixed-term funding to manage liquidity and interest rate risk.