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Plumas Bancorp PLBC Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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:LiabilitiesAndStockholdersEquity.

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

Filed
Aug 5, 2026, 10:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025819
Line itemJune 30, 2026December 31, 2025
Total liabilities2,005,6111,977,447
Commitments and contingencies (Note 5)
Shareholders’ equity:
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding – 6,963,616 shares at June 30, 2026 and 6,958,814 at December 31, 202574,70275,668
Retained earnings211,013195,899
Accumulated other comprehensive loss, net(13,582)(10,491)
Total shareholders’ equity272,133261,076
Total liabilities and shareholders’ equity$2,277,744$2,238,523

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Plumas Bancorp's total liabilities & equity?
Plumas Bancorp (PLBC) reported total liabilities & equity of $2.28B in Q2 2026.
How has Plumas Bancorp's total liabilities & equity changed year-over-year?
Plumas Bancorp's total liabilities & equity increased by 39.9% year-over-year, from $1.63B to $2.28B.
What is the long-term trend for Plumas Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), Plumas Bancorp's total liabilities & equity has grown at a 15.0% compound annual growth rate (CAGR), from $1.11B to $2.24B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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