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Plumas Bancorp PLBC Amortization of capitalized software and acquired intangible assets

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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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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

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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$426.94M+48.7%
Enterprise value$319.78M+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:AmortizationOfIntangibleAssets.

The source filing: Plumas Bancorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 10:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025819
Line itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Depreciation of premises and equipment and amortization of intangibles904722
Stock-based compensation expense328177
Amortization of discount on subordinated debentures20-
Amortization of core deposit intangible1,147-
Accretion of premium on time deposits63-
Amortization of investment security premiums297357
Accretion of investment security discounts(636)(608)
Net gain on sale of investment securities-(3)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Plumas Bancorp's amortization of capitalized software and acquired intangible assets?
Plumas Bancorp (PLBC) reported amortization of capitalized software and acquired intangible assets of $566K in Q2 2026.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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