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Plumas Bancorp PLBC Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

BSR
Sierra BancorpBSRR
-$3.04M-131%
Equity Bancshares logo
Equity BancsharesEQBK
-$855K-80.4%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$5M-10.7%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 proceeds from payments for in securities sold under agreements to repurchase?
Plumas Bancorp (PLBC) reported proceeds from payments for in securities sold under agreements to repurchase of $1.58M in Q1 2026.
How has Plumas Bancorp's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Plumas Bancorp's proceeds from payments for in securities sold under agreements to repurchase increased by 147.4% year-over-year, from -$3.34M to $1.58M.
What is the long-term trend for Plumas Bancorp's proceeds from payments for in securities sold under agreements to repurchase?
Over 2 years (2021 to 2025), Plumas Bancorp's proceeds from payments for in securities sold under agreements to repurchase has grown at a 371.8% compound annual growth rate (CAGR), from $3.41M to $75.78M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Reflects the net cash flow resulting from repurchase agreements where the bank sells securities with an agreement to repurchase them at a later date. It serves as a short-term financing tool to manage daily liquidity needs.