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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
BSR
Sierra BancorpBSRR
$49.53M-31.4%
PCB Bancorp logo
PCB BancorpPCB
$27.7M+41.0%
RBB Bancorp logo
RBB BancorpRBB
$143.84M-2.2%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $28.39M.

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 total debt?
Plumas Bancorp (PLBC) reported total debt of $28.39M in Q2 2026.
How has Plumas Bancorp's total debt changed year-over-year?
Plumas Bancorp's total debt increased by 15.8% year-over-year, from $24.52M to $28.39M.
What is the long-term trend for Plumas Bancorp's total debt?
Over 2 years (2023 to 2025), Plumas Bancorp's total debt has grown at a 211.0% compound annual growth rate (CAGR), from $3M to $29.03M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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