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Plumas Bancorp PLBC Retained Earnings

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$274.52B+8.9%
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$201.21M+17.2%
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$296.12M+9.6%

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$429.02M+49.4%
Enterprise value$321.87M+38.5%
P/E12.4×+2.6×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Plumas Bancorp’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 10:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025819

FAQ

What is Plumas Bancorp's retained earnings?
Plumas Bancorp (PLBC) reported retained earnings of $211.01M in Q2 2026.
How has Plumas Bancorp's retained earnings changed year-over-year?
Plumas Bancorp's retained earnings increased by 14.7% year-over-year, from $183.95M to $211.01M.
What is the long-term trend for Plumas Bancorp's retained earnings?
Over 5 years (2020 to 2025), Plumas Bancorp's retained earnings has grown at a 17.4% compound annual growth rate (CAGR), from $87.75M to $195.9M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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