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Plumas Bancorp PLBC Accretion Of Discounts On Subordinated Debentures

Accretion Of Discounts On Subordinated Debentures at other companies

HBT

HBT Financial, Inc.HBT

$21K-40.0%

Candel Therapeutics, Inc.CADL

$306K+595%

Pilgrim's Pride CorporationPPC

$584K-3.9%

SLD

Solid PowerSLDP

$17K+6.3%

Golub CapitalGBDC

$278K+134%

HubSpotHUBS

$6.79M-51.0%

Other financials

Income statement

Revenue$96.0M+19.6%

Net income$9.8M+31.9%

EPS (diluted)$1.14-5.4%

Balance sheet

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

Operating cash flow$9.4M+25.4%

CapEx$137.0K-20.8%

Free cash flow$9.3M+26.5%

Valuation

Market cap$398.65M+60.2%

Enterprise value$364.48M+95.9%

P/E12.5×+3.8×

P/S4.1×-0.3×

Profitability

Net margin30.1%-4.6pp

FCF margin20.6%-15.5pp

Returns & leverage

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 plbc:AccretionOfDiscountsOnSubordinatedDebentures.

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 accretion of discounts on subordinated debentures?: Plumas Bancorp (PLBC) reported accretion of discounts on subordinated debentures of $8K in Q1 2026.
What does accretion of discounts on subordinated debentures mean?: This reflects the non-cash interest expense recognized as the carrying value of subordinated debt is accreted to its par value over the life of the instrument. It accounts for the difference between the initial issuance price and the maturity value of the debt. Tracking this provides insight into the true cost of long-term capital and debt financing.