Overview
Plumas Bancorp is the holding company for Plumas Bank, which serves individuals and businesses in the northeastern corner of California, from Lake Tahoe to the Oregon border. Through more than a dozen branches, the bank offers deposit products such as checking, savings, and retirement accounts and certificates of deposit. Loans secured by real estate account for more than half of Plumas Bank's loan portfolio; combined, commercial and agricultural loans make
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Read More up about a quarter. The bank writes consumer loans, as well. It also provides access to investment products and services such as financial planning, mutual funds, and annuities.
Read Less
Read More up about a quarter. The bank writes consumer loans, as well. It also provides access to investment products and services such as financial planning, mutual funds, and annuities.
Read Less
Andrew J Ryback
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$93.11 million
Actual
-22.3%
-3.89%
$1,623
DEC
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NASDAQ:PLBC
Contacts
Get in Touch with 6 Principals* and 3 Contacts
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Andrew J RybackPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$93.11 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $31 | $38 | $57 |
| Net Investing Cash | $10 | -$91 | -$271 |
| Net Financing Cash | -$44 | -$46 | $17 |
| Net Change in Cash | -$4 | -$98 | -$197 |
| Cash at Beginning of Period | $86 | $183 | $381 |
| Cash at End of Period | $82 | $86 | $183 |
| Capital Expenditure | -$1 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $82 | $86 | $183 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $37 | $22 | $18 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,623 | $1,610 | $1,621 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $15 | $90 | $10 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,445 | $1,463 | $1,502 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $28 | $27 |
| Retained Earnings | $174 | $152 | $128 |
| Equity Summary | |||
| Total Equity | $178 | $147 | $119 |
| Shares Outstanding | 5,903,368 | 5,871,523 | 5,850,216 |