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Plumas Bancorp PLBC Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

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Equity BancsharesEQBK
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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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Plumas Bancorp (PLBC) reported payments for proceeds from loans and leases of -$10.9M in Q1 2026.
How has Plumas Bancorp's payments for proceeds from loans and leases changed year-over-year?
Plumas Bancorp's payments for proceeds from loans and leases decreased by 137.8% year-over-year, from -$4.58M to -$10.9M.
What is the long-term trend for Plumas Bancorp's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), Plumas Bancorp's payments for proceeds from loans and leases has grown at a 2.5% compound annual growth rate (CAGR), from -$30.47M to $33.57M.