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Plumas Bancorp PLBC Net Increase In Demand Interest Bearing And Savingsdeposits

Net Increase In Demand Interest Bearing And Savingsdeposits at other companies

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$6.73M-12.8%
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$7.26B+35.1%
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$195.69M+26.9%
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$921.41M+898%
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International BancsharesIBOC
$159.58M+27.9%

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 plbc:NetIncreaseInDemandInterestBearingAndSavingsdeposits.

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 net increase in demand interest bearing and savingsdeposits?
Plumas Bancorp (PLBC) reported net increase in demand interest bearing and savingsdeposits of -$37.5M in Q1 2026.
How has Plumas Bancorp's net increase in demand interest bearing and savingsdeposits changed year-over-year?
Plumas Bancorp's net increase in demand interest bearing and savingsdeposits decreased by 384.7% year-over-year, from $13.17M to -$37.5M.
What is the long-term trend for Plumas Bancorp's net increase in demand interest bearing and savingsdeposits?
Over 3 years (2021 to 2025), Plumas Bancorp's net increase in demand interest bearing and savingsdeposits has grown at a -25.5% compound annual growth rate (CAGR), from $296.55M to -$122.68M.
What does net increase in demand interest bearing and savingsdeposits mean?
Measures the net change in core customer deposit balances, including checking, savings, and money market accounts. This is a critical indicator of the bank's ability to attract and retain low-cost funding from its primary customer base.