Plumas Bancorp (PLBC) stock
PLBCNasdaqShort-Term Business Credit InstitutionsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3020% above fair value
$62.91+0.17 (+0.27%)
Close on Nov 12, 2026Market cap $437.79MP/E 10.5Yield 0.48%
Plumas Bancorp cash
Cash and short-term investments held at the end of each period.
Plumas Bancorp's cash was $114.36M at Sep 30, 2026. For fiscal 2025 it was $80.62M, down 1.7% from the year before. Over ten years it grew 1.7% a year on average. The highest annual figure on record is $380.58M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.62M | -1.7% |
| FY2024 | Dec 31, 2024 | $82.02M | -4.2% |
| FY2023 | Dec 31, 2023 | $85.66M | -53.3% |
| FY2022 | Dec 31, 2022 | $183.43M | -51.8% |
| FY2021 | Dec 31, 2021 | $380.58M | +105.8% |
| FY2020 | Dec 31, 2020 | $184.91M | +293.9% |
| FY2019 | Dec 31, 2019 | $46.94M | +0.5% |
| FY2018 | Dec 31, 2018 | $46.69M | -46.7% |
| FY2017 | Dec 31, 2017 | $87.54M | +39.7% |
| FY2016 | Dec 31, 2016 | $62.65M | -8.1% |
| FY2015 | Dec 31, 2015 | $68.20M | +49.6% |
| FY2014 | Dec 31, 2014 | $45.57M | -8.7% |
| FY2013 | Dec 31, 2013 | $49.92M | +11.7% |
| FY2012 | Dec 31, 2012 | $44.68M | -29.2% |
| FY2011 | Dec 31, 2011 | $63.08M | -2.4% |
| FY2010 | Dec 31, 2010 | $64.63M | +8.6% |
| FY2009 | Dec 31, 2009 | $59.49M | +216.6% |
| FY2008 | Dec 31, 2008 | $18.79M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $114.36M | +31.0% |
| Q2 FY2026 | Jun 30, 2026 | $135.55M | +71.0% |
| Q1 FY2026 | Mar 31, 2026 | $62.88M | -28.0% |
| Q4 FY2025 | Dec 31, 2025 | $80.62M | -1.7% |
| Q3 FY2025 | Sep 30, 2025 | $87.28M | -26.0% |
| Q2 FY2025 | Jun 30, 2025 | $79.27M | -27.8% |
| Q1 FY2025 | Mar 31, 2025 | $87.33M | -31.9% |
| Q4 FY2024 | Dec 31, 2024 | $82.02M | -4.2% |
| Q3 FY2024 | Sep 30, 2024 | $117.96M | +30.2% |
| Q2 FY2024 | Jun 30, 2024 | $109.85M | +19.7% |
| Q1 FY2024 | Mar 31, 2024 | $128.23M | +21.3% |
| Q4 FY2023 | Dec 31, 2023 | $85.66M | -53.3% |
| Q3 FY2023 | Sep 30, 2023 | $90.57M | -72.9% |
| Q2 FY2023 | Jun 30, 2023 | $91.77M | -71.1% |
| Q1 FY2023 | Mar 31, 2023 | $105.68M | -72.8% |
| Q4 FY2022 | Dec 31, 2022 | $183.43M | -51.8% |
| Q3 FY2022 | Sep 30, 2022 | $334.12M | -10.4% |
| Q2 FY2022 | Jun 30, 2022 | $317.66M | +29.9% |
| Q1 FY2022 | Mar 31, 2022 | $389.02M | +66.5% |
| Q4 FY2021 | Dec 31, 2021 | $380.58M | +105.8% |
| Q3 FY2021 | Sep 30, 2021 | $372.99M | +112.5% |
| Q2 FY2021 | Jun 30, 2021 | $244.46M | +127.9% |
| Q1 FY2021 | Mar 31, 2021 | $233.62M | +302.4% |
| Q4 FY2020 | Dec 31, 2020 | $184.91M | +293.9% |
| Q3 FY2020 | Sep 30, 2020 | $175.53M | +125.4% |
| Q2 FY2020 | Jun 30, 2020 | $107.25M | +217.8% |
| Q1 FY2020 | Mar 31, 2020 | $58.06M | +29.7% |
| Q4 FY2019 | Dec 31, 2019 | $46.94M | +0.5% |
| Q3 FY2019 | Sep 30, 2019 | $77.88M | +120.9% |
| Q2 FY2019 | Jun 30, 2019 | $33.75M | -35.9% |
| Q1 FY2019 | Mar 31, 2019 | $44.75M | -30.8% |
| Q4 FY2018 | Dec 31, 2018 | $46.69M | -46.7% |
| Q3 FY2018 | Sep 30, 2018 | $35.26M | -65.3% |
| Q2 FY2018 | Jun 30, 2018 | $52.67M | -23.5% |
| Q1 FY2018 | Mar 31, 2018 | $64.69M | +24.5% |
| Q4 FY2017 | Dec 31, 2017 | $87.54M | +39.7% |
| Q3 FY2017 | Sep 30, 2017 | $101.53M | – |
| Q2 FY2017 | Jun 30, 2017 | $68.85M | – |
| Q1 FY2017 | Mar 31, 2017 | $51.95M | – |
| Q4 FY2016 | Dec 31, 2016 | $62.65M | – |
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