FY2020 · ended Dec 31, 2020 · Revenue $2.32M, -13.8% YoY · Filed Mar 16, 2023
Plumas Bancorp (PLBC) files with the SEC under industry code 6153, Short-Term Business Credit Institutions. Free cash flow was $20.3 million. As of Sep 30, 2026 it held $114.4 million in cash and investments and $28.1 million in total debt.
Revenue
$2.32M
-13.8% vs prior year
Net income (TTM)
$26.39M
-7.0% vs year-ago TTM
Operating cash flow (TTM)
$42.24M
+80.1% vs year-ago TTM
Free cash flow (TTM)
$41.54M
+85.9% vs year-ago TTM
EPS (TTM)
$4.21
-11.7% vs year-ago TTM
Dividend per share (TTM)
$1.29
+10.3% vs year-ago TTM
Shares outstanding
6.98M
+17.9% vs prior year
Net cash
$86.30M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Short-Term Business Credit Institutions (SIC 6153)
- Listed as
- PLBC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Reno, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1168455
Other Short-Term Business Credit Institutions companies
- Encore Capital Group Inc ECPG
- Jefferson Capital, Inc. / DE JCAP
- Pra Group Inc PRAA
- Stewards, Inc. SWRD
- Totaligent, Inc. TGNT
- OLD MARKET CAPITAL Corp OMCC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $29.6M | $28.6M | $29.8M | $26.4M | $21.0M |
| Diluted EPS | $4.54 | $4.80 | $5.02 | $4.47 | $3.76 |
| Operating cash flow | $21.6M | $30.5M | $38.3M | $56.9M | -$8.4M |
| Free cash flow | $20.3M | $29.8M | $36.1M | $53.9M | -$9.3M |
| Total assets | $2.2B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $2.0B | $1.4B | $1.5B | $1.5B | $1.5B |
| Stockholders' equity | $261.1M | $177.9M | $147.3M | $119.0M | $134.1M |
| Cash and investments | $80.6M | $519.8M | $574.8M | $628.1M | $686.5M |
| Total debt | $29.0M | $24.8M | — | $0 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1001 Plumas Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.