Plumas Bancorp (PLBC) Financials
PLBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.3 billion | 2.0 billion |
| March 31, 2026 | 2.2 billion | 1.9 billion |
| Dec. 31, 2025 | 2.2 billion | 2.0 billion |
| Sept. 30, 2025 | 2.2 billion | 2.0 billion |
PLBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 9.3 million | 121000 |
| Dec. 31, 2025 | 6.1 million | 73000 |
| Sept. 30, 2025 | 4.8 million | 93000 |
PLBC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 9.8 million |
| Dec. 31, 2025 | 11.0 million |
| Sept. 30, 2025 | 5.1 million |
PLBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 601.5 million | 16.0 million | 28.4 million |
| March 31, 2026 | 532.6 million | - | 28.7 million |
| Dec. 31, 2025 | 469.3 million | 21.0 million | 29.0 million |
| Sept. 30, 2025 | 529.8 million | 26.7 million | 24.6 million |
PLBC Shares Outstanding
PLBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 11.2 million | 624000 |
| March 31, 2026 | 137000 | - | 10.4 million | - |
| Dec. 31, 2025 | 306000 | - | 9.8 million | - |
| Sept. 30, 2025 | 801000 | - | 8.2 million | 282000 |
PLBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 33.1 million | 5.0 million |
| March 31, 2026 | 32.4 million | 3.9 million |
| Dec. 31, 2025 | 33.3 million | 5.1 million |
| Sept. 30, 2025 | 31.9 million | 10.0 million |
PLBC
List: Challengers
Price: $60.66
Dividend Yield: 2.06%
Forward Dividend Yield: 2.18%
Payout Ratio: 22.50%
Dividend Per Share: 1.32 USD
Earnings Per Share: 5.08 USD
P/E Ratio: 12.09
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 6400
Market Capitalization: 427.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 24.37%
DGR5: 27.41%