PLUMAS BANCORP (PLBC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated CA
- Fiscal year ends Dec 31
Key ratios (FY2025)
11.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $2.32M | $2.69M | $2.58M | $2.47M | — |
| Net Income | $29.62M | $28.62M | $29.78M | $26.44M | $21.01M | $14.47M | $15.51M | $13.99M | $8.19M | $7.47M |
| EPS (Diluted) | $4.54 | $4.80 | $5.02 | $4.47 | $3.76 | $2.77 | $2.97 | $2.68 | $1.58 | $1.47 |
| Total Assets | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B | $865.19M | $824.40M | $745.43M | $657.98M |
| Total Liabilities | $1.98B | $1.45B | $1.46B | $1.50B | $1.48B | $1.01B | $780.69M | $757.47M | $689.73M | $609.98M |
| Shareholders' Equity | $261.08M | $177.90M | $147.32M | $119.00M | $134.08M | $100.15M | $84.50M | $66.93M | $55.70M | $47.99M |
| Cash & Equivalents | $80.62M | $82.02M | $85.66M | $183.43M | $380.58M | $184.91M | $46.94M | $46.69M | $87.54M | $62.65M |
| Operating Cash Flow | $21.59M | $30.51M | $38.34M | $56.88M | -$8.42M | $24.63M | $15.48M | $15.64M | $11.48M | $8.90M |
| Capital Expenditures | $1.31M | $678.0K | $2.28M | $3.02M | $931.0K | $1.61M | $1.40M | $3.87M | $531.0K | $600.0K |
| Shares Outstanding | 6.96M | 5.90M | 5.87M | 5.85M | 5.82M | 5.18M | 5.17M | 5.14M | 5.06M | 4.90M |
| Dividends Per Share | $1.20 | $1.08 | $1.00 | $0.64 | $0.56 | $0.36 | $0.46 | $0.36 | $0.28 | $0.10 |