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Plumas Bancorp PLBC Investment Income Amortization Of Premium

Investment Income Amortization Of Premium at other companies

FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$40K-14.9%
ESQ
Esquire Financial Holdings, Inc.ESQ
$112K-11.1%
Plumas Bancorp logo
Plumas BancorpPLBC
$152K-15.6%
ESN
Essent GroupESNT
$3.8M-4.9%
Lyft, Inc. logo
Lyft, Inc.LYFT
$173K+424%
Mitek Systems logo
Mitek SystemsMITK
$785K-63.0%

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:InvestmentIncomeAmortizationOfPremium.

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 investment income amortization of premium?
Plumas Bancorp (PLBC) reported investment income amortization of premium of $152K in Q1 2026.
How has Plumas Bancorp's investment income amortization of premium changed year-over-year?
Plumas Bancorp's investment income amortization of premium decreased by 15.6% year-over-year, from $180K to $152K.
What is the long-term trend for Plumas Bancorp's investment income amortization of premium?
Over 4 years (2021 to 2025), Plumas Bancorp's investment income amortization of premium has grown at a -10.8% compound annual growth rate (CAGR), from $1.13M to $718K.
What does investment income amortization of premium mean?
This represents the periodic reduction of interest income resulting from the amortization of premiums paid on debt securities held in the investment portfolio. It adjusts the coupon interest received to reflect the effective yield of the investment. Monitoring this helps assess the impact of interest rate environments on the bank's investment portfolio returns.