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Plumas Bancorp (PLBC)

Plumas Bancorp (PLBC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PLUMAS BANCORP is a bank holding company of Plumas Bank. The Company's principal subsidiary is the Bank, and the Company exists for the purpose of holding the stock of the Bank and of such other subsidiaries it may acquire or establish. The other subsidiaries of the Company are Plumas Statutory Trust I and Plumas Statutory Trust II.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 33,110 32,360 33,330 32,050 22,990
Sales Growth +2.32% -2.91% +3.99% +39.41% -3.40%
Net Income 9,960 9,760 10,970 5,150 6,320
Net Income Growth +2.05% -11.03% +113.01% -18.51% -11.98%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,277,740 2,200,080 2,238,520 2,229,410 1,628,520
Total Assets Growth +3.53% -1.72% +0.41% +36.90% -0.29%
Total Liabilities 2,005,610 1,934,680 1,977,450 1,983,460 1,435,440
Total Liabilities Growth +3.67% -2.16% -0.30% +38.18% -0.71%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 21,090 9,410 21,590 15,170 9,570
Operating Cash Flow Growth +124.12% -56.42% +42.32% +58.52% +27.60%
Net Cash Flow 54,930 -17,740 -1,400 5,260 -2,750
Change in Net Cash Flow +409.64% -1,167.14% -126.62% +291.27% -151.79%
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