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Plumas Bancorp PLBC Proceeds From Principal Repayments Of Mortgagebacked Securities Mbs Availableforsale

Proceeds From Principal Repayments Of Mortgagebacked Securities Mbs Availableforsale at other companies

Dime Community Bancshares logo
Dime Community Bancshares DCOM
$35.48M+100%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$666.31M+548%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$8.13M+19.2%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$0-100%
International Bancshares logo
International BancsharesIBOC
$301.18M+50.5%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$0-100%

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:ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale.

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 principal repayments of mortgagebacked securities mbs availableforsale?
Plumas Bancorp (PLBC) reported proceeds from principal repayments of mortgagebacked securities mbs availableforsale of $11.81M in Q1 2026.
How has Plumas Bancorp's proceeds from principal repayments of mortgagebacked securities mbs availableforsale changed year-over-year?
Plumas Bancorp's proceeds from principal repayments of mortgagebacked securities mbs availableforsale increased by 27.7% year-over-year, from $9.25M to $11.81M.
What is the long-term trend for Plumas Bancorp's proceeds from principal repayments of mortgagebacked securities mbs availableforsale?
Over 4 years (2021 to 2025), Plumas Bancorp's proceeds from principal repayments of mortgagebacked securities mbs availableforsale has grown at a 6.8% compound annual growth rate (CAGR), from $43.18M to $56.08M.
What does proceeds from principal repayments of mortgagebacked securities mbs availableforsale mean?
This represents the cash inflows received from the principal repayment portion of mortgage-backed securities held in the investment portfolio. These repayments provide liquidity that the bank can reinvest into new loans or other securities. It serves as a key indicator of the cash flow velocity within the bank's investment portfolio.