PLBC
Plumas Bancorp
NASDAQ: PLBC · FINANCIAL SERVICES · BANKS - REGIONAL
$50.87
-2.19% today
Updated 2026-04-29
Market cap
$362.98M
P/E ratio
10.93
P/S ratio
3.69x
EPS (TTM)
$4.76
Dividend yield
2.38%
52W range
$39 – $54
Volume
0.1M
Plumas Bancorp (PLBC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.70M | $7.94M | $6.32M | $70000.00 | $10.12M | $10.09M | $5.80M | $10.71M | $5.34M | $7.23M | $8.90M | $11.48M | $15.64M | $15.48M | $24.63M | $-8.42M | $56.88M | $38.34M | $30.51M | $21.59M |
| Capital expenditures | $5.17M | $1.12M | $2.57M | $253000.00 | $1.21M | $271000.00 | $915000.00 | $352000.00 | $225000.00 | $2.65M | $600000.00 | $531000.00 | $3.87M | $1.40M | $1.61M | $931000.00 | $3.02M | $2.28M | $678000.00 | $1.31M |
| Depreciation | $2.56M | $2.20M | $1.98M | $1.93M | $1.69M | $1.41M | $1.35M | $1.41M | $1.31M | $1.15M | $1.08M | $1.03M | $1.04M | $1.39M | $1.42M | $1.67M | $1.90M | $1.67M | $1.50M | — |
| Stock-based comp | $-23000.00 | $288000.00 | $292000.00 | $256000.00 | $57000.00 | $-29000.00 | $95000.00 | $38000.00 | $81000.00 | $70000.00 | $116000.00 | $152000.00 | $199000.00 | $224000.00 | $255000.00 | $223000.00 | $262000.00 | $322000.00 | $502000.00 | $343000.00 |
| Free cash flow | $2.53M | $6.82M | $3.75M | $-183000.00 | $8.90M | $9.81M | $4.89M | $10.36M | $5.12M | $4.58M | $8.30M | $10.95M | $11.77M | $14.08M | $23.02M | $-9.35M | $53.86M | $36.06M | $29.83M | $20.28M |
| Investing cash flow | $-15.55M | $20.52M | $-4.49M | $-38.59M | $43.54M | $13.83M | $-43.73M | $-42.02M | $-26.69M | $-38.50M | $-65.75M | $-66.54M | $-121.87M | $-36.71M | $-114.40M | $-79.81M | $-270.77M | $-90.55M | $10.25M | — |
| Financing cash flow | $-5.44M | $-26.55M | $3.75M | $79.22M | $-48.52M | $-25.47M | $19.52M | $36.56M | $17.00M | $53.89M | $51.30M | $79.95M | $65.38M | $21.48M | $227.74M | $283.90M | $16.72M | $-45.56M | $-44.39M | — |
| Dividends paid | $1.30M | $1.49M | $1.15M | $473000.00 | $150000.00 | $0.00 | $0.00 | $1.97M | $489000.00 | $489000.00 | $489000.00 | $1.40M | $1.84M | $2.37M | $1.87M | $3.08M | $3.74M | $5.86M | $6.37M | $7.72M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.55M | $-18.40M | $5.24M | $-4.34M | $22.62M | $-5.55M | $24.89M | $-40.85M | $256000.00 | $137.97M | $195.68M | $-197.16M | — | — | — |