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Plumas Bancorp PLBC Depreciation, Amortization and Accretion, Net

Depreciation, Amortization and Accretion, Net at other companies

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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:DepreciationAmortizationAndAccretionNet.

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
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses2701,110
Change in deferred loan origination costs/fees, net(21)(89)
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-

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Plumas Bancorp's depreciation, amortization and accretion, net?
Plumas Bancorp (PLBC) reported depreciation, amortization and accretion, net of $450K in Q2 2026.
How has Plumas Bancorp's depreciation, amortization and accretion, net changed year-over-year?
Plumas Bancorp's depreciation, amortization and accretion, net increased by 25.3% year-over-year, from $359K to $450K.
What is the long-term trend for Plumas Bancorp's depreciation, amortization and accretion, net?
Over 4 years (2021 to 2025), Plumas Bancorp's depreciation, amortization and accretion, net has grown at a 14.1% compound annual growth rate (CAGR), from $1.67M to $2.84M.
What does depreciation, amortization and accretion, net mean?
Depreciation, Amortization and Accretion, Net

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