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Plumas Bancorp PLBC Accrued interest and other assets

Accrued interest and other assets at other companies

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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:InterestReceivableAndOtherAssets.

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 accrued interest and other assets?
Plumas Bancorp (PLBC) reported accrued interest and other assets of $59.89M in Q1 2026.
How has Plumas Bancorp's accrued interest and other assets changed year-over-year?
Plumas Bancorp's accrued interest and other assets increased by 51.8% year-over-year, from $39.45M to $59.89M.
What is the long-term trend for Plumas Bancorp's accrued interest and other assets?
Over 5 years (2020 to 2025), Plumas Bancorp's accrued interest and other assets has grown at a 28.1% compound annual growth rate (CAGR), from $18.31M to $63.25M.
What does accrued interest and other assets mean?
This category includes interest income earned on loans and securities that has not yet been collected, alongside miscellaneous assets not classified elsewhere. It reflects the timing differences between revenue recognition and cash receipt. Monitoring this balance helps assess the efficiency of the bank's interest collection processes and the quality of its non-loan asset base.