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Last update at 2026-06-09T16:06:00Z
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PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND
Thu 17 Apr 25, 01:00 PMPlumas Bancorp Reports First Quarter Results
Wed 16 Apr 25, 01:00 PMKevin Foster Appointed to Plumas Bancorp Board of Directors
Fri 17 Jan 25, 02:00 PMPlumas Bancorp Reports Earnings for Year Ended December 31, 2024
Wed 15 Jan 25, 02:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 35.67M | 28.49M | 19.95M | 21.38M | 19.13M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 26.44M | 21.01M | 14.47M | 15.51M | 13.99M |
| Selling general administrative | 18.59M | 15.45M | 15.41M | 15.04M | 14.16M |
| Selling and marketing expenses | 0.67M | 0.43M | 0.52M | 0.40M | 0.43M |
| Gross profit | 69.28M | 55.65M | 46.86M | 45.69M | 41.80M |
| Reconciled depreciation | 0.28M | 1.67M | 1.42M | 1.39M | 1.04M |
| Ebit | 38.53M | 28.49M | 19.95M | 21.38M | 20.36M |
| Ebitda | 38.82M | 30.16M | 21.38M | 22.77M | 21.40M |
| Depreciation and amortization | 0.28M | 1.67M | 1.42M | 1.39M | 1.04M |
| Non operating income net other | - | - | - | 0.11M | -0.00800M |
| Operating income | 38.53M | 28.49M | 19.95M | 21.38M | 20.36M |
| Other operating expenses | -30.75200M | -27.16300M | -26.90700M | -24.31000M | 21.44M |
| Interest expense | 1.25M | 1.14M | 1.23M | 1.75M | 1.24M |
| Tax provision | 9.22M | 7.48M | 5.48M | 5.87M | 5.13M |
| Interest income | 59.76M | 48.07M | 39.62M | 39.30M | 34.32M |
| Net interest income | 58.51M | 46.93M | 38.40M | 37.55M | 33.09M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 9.22M | 7.48M | 5.48M | 5.87M | 5.13M |
| Total revenue | 69.28M | 55.65M | 46.86M | 45.69M | 41.97M |
| Total operating expenses | -30.75200M | -27.16300M | -26.90700M | -24.31000M | -21.43600M |
| Cost of revenue | - | - | - | - | 0.17M |
| Total other income expense net | -2.86400M | -1.13600M | -1.22800M | -1.74700M | -1.23600M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 26.44M | 21.01M | 14.47M | 15.51M | 13.99M |
| Net income applicable to common shares | 26.44M | 21.01M | 14.47M | 15.51M | 13.99M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1612.34M | 1621.04M | 1614.07M | 1111.58M | 865.19M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | 159.32M |
| Other current assets | 94.24M | 9.73M | 571.08M | -197.92700M | -14.37300M |
| Total liab | 1465.02M | 1502.04M | 1479.99M | 1011.42M | 780.69M |
| Total stockholder equity | 147.32M | 119.00M | 134.08M | 100.15M | 84.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 300.88M | -18.62400M | -30.68300M | -27.13800M | -23.05200M |
| Common stock | 28.03M | 27.37M | 26.80M | 7.66M | 7.31M |
| Capital stock | 28.03M | 27.37M | 26.80M | 7.66M | 7.31M |
| Retained earnings | 151.75M | 128.39M | 105.68M | 87.75M | 75.14M |
| Other liab | - | 11.82M | 9.88M | 7.08M | 6.63M |
| Good will | 5.50M | 5.50M | 5.50M | - | - |
| Other assets | - | 477.59M | 571.08M | 535.11M | 470.61M |
| Cash | 85.66M | 183.43M | 380.58M | 184.91M | 46.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 324.41M | 15.30M | 30.68M | 27.14M | 23.05M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 30.40M | -173.11600M | -370.27400M | -174.59900M | -36.63200M |
| Short term debt | 23.54M | - | - | 5.00M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 116.06M | 10.31M | 10.31M | 10.31M | 10.31M |
| Other stockholder equity | - | 1642.89M | 1.60M | 1015.30M | 852.66M |
| Property plant equipment | - | 18.10M | 16.42M | 14.02M | 14.63M |
| Total current assets | 94.24M | 675.15M | 715.15M | 382.84M | 220.63M |
| Long term investments | 489.18M | 444.70M | 305.91M | 880.41M | 616.04M |
| Net tangible assets | - | 113.50M | 128.58M | 100.15M | 84.50M |
| Short term investments | 489.18M | 444.70M | 305.91M | 179.61M | 159.32M |
| Net receivables | - | 47.02M | 28.66M | 18.31M | 14.37M |
| Long term debt | 90.00M | 10.31M | 10.31M | 10.31M | 10.31M |
| Inventory | - | 0.02M | 0.49M | 0.43M | 0.76M |
| Accounts payable | - | 33.92M | 30.68M | 27.14M | 23.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -32.46400M | -36.75600M | 1.60M | 4.75M | 2.05M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 27.37M | 26.80M | 7.66M | 7.31M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 128.39M | 105.68M | 87.75M | 75.14M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1462.44M | 16.02M | -327.84000M | -193.62900M | -173.94900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1518.10M | 468.31M | 327.84M | 193.63M | 173.95M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 10.31M | 10.31M | 10.31M | 10.31M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -176.97100M | -299.64300M | -146.14900M | -114.97000M | -36.64300M |
| Change to liabilities | - | 1.90M | 0.69M | 1.22M | -0.49400M |
| Total cashflows from investing activities | - | -270.76600M | -79.81000M | -114.40100M | -36.70600M |
| Net borrowings | - | 1.34M | -1.59500M | 2.87M | 2.96M |
| Total cash from financing activities | -45.55700M | 16.72M | 283.90M | 227.74M | 21.48M |
| Change to operating activities | - | -0.46600M | -2.50500M | 3.53M | -1.17800M |
| Net income | 29.78M | 26.44M | 21.01M | 14.47M | 15.51M |
| Change in cash | -97.77100M | -197.15800M | 195.68M | 137.97M | 0.26M |
| Begin period cash flow | 183.43M | 380.58M | 184.91M | 46.94M | 46.69M |
| End period cash flow | 85.66M | 183.43M | 380.58M | 184.91M | 46.94M |
| Total cash from operating activities | 34.34M | 56.88M | -8.41800M | 24.63M | 15.48M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.67M | 1.90M | 1.67M | 1.42M | 1.39M |
| Other cashflows from investing activities | - | 31.90M | 67.27M | 2.17M | 1.33M |
| Dividends paid | 5.86M | 3.74M | 3.08M | 1.87M | 2.37M |
| Change to inventory | -0.31700M | - | - | - | - |
| Change to account receivables | 0.34M | -1.09400M | -0.94700M | -3.03000M | -0.10000M |
| Sale purchase of stock | -10.31000M | 0.31M | 0.27M | 0.09M | 0.14M |
| Other cashflows from financing activities | -123.81500M | 20.46M | 291.98M | 234.60M | 23.86M |
| Change to netincome | - | 54.90M | 14.70M | 30.51M | 19.64M |
| Capital expenditures | 2.28M | 3.02M | 0.93M | 1.61M | 1.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | -26.74700M | -44.43300M | -26.37500M | -20.68700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -197.15800M | 195.68M | 137.97M | 0.26M |
| Change in working capital | 0.97M | -1.56000M | -3.45200M | 0.50M | -1.27800M |
| Stock based compensation | 0.32M | 0.26M | 0.22M | 0.26M | 0.22M |
| Other non cash items | 2.30M | 28.81M | -26.56800M | 9.04M | -0.20600M |
| Free cash flow | 32.06M | 53.86M | -9.34900M | 23.02M | 14.08M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| PLBC Plumas Bancorp |
0.70 1.28% | 55.41 | 7.29 | - | 2.66 | 1.41 | |
| HDB HDFC Bank Limited ADR |
0.24 1.04% | 23.25 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.24 0.78% | 30.47 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
-0.03 0.06% | 50.45 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, savings, time deposit, and retirement accounts. Its loan portfolio comprises of term real estate, commercial, and industrial term loans; government-guaranteed and agricultural loans, as well as credit lines; consumer, automobile, and home equity loans; land development and construction loans; and small business administration loans. In addition, the company provides remote deposit, telephone and mobile banking, internet banking with bill-pay options, cashier's check, bank-by-mail, automated teller machine, night depository, safe deposit box, direct deposit, electronic funds transfer, and other customary banking services. Plumas Bancorp was founded in 1980 and is headquartered in Reno, Nevada.
5525 Kietzke Lane, Reno, NV, United States, 89511
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew J. Ryback | Pres, CEO & Director | 1965 |
| Mr. Richard L. Belstock | Exec. VP & CFO | 1957 |
| Ms. B. J. North | Exec. VP & Chief Banking Officer of Plumas Bank | 1951 |
| Mr. Terrance J. Reeson | Sec. & Independent Director | 1945 |
| Ms. Elizabeth Kuipers | VP, Marketing Mang. & Investor Relations Officer | NA |
| Mr. Aaron M. Boigon | Exec. VP & Chief Information Officer of Plumas Bank | 1976 |
| Mr. Jeffrey T. Moore | Exec. VP & Chief Credit Officer of Plumas Bank | 1957 |
| Mr. Andrew J. Ryback | President, CEO & Director | 1965 |
| Mr. Richard L. Belstock | Executive VP & CFO | 1957 |
| Ms. B. J. North | Executive VP & Chief Banking Officer of Plumas Bank | 1951 |
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