PLUMAS BANCORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PLUMAS BANCORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.62M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $28.62M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $29.78M | Mar 19, 2026 |
| FY2023 | Sep 30, 2023 | $29.78M | Mar 20, 2024 |
| FY2024 | Dec 31, 2022 | $26.44M | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | $21.01M | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $14.48M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $15.51M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $13.99M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $8.19M | Mar 5, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.59M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $30.51M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $38.34M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $56.89M | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | ($8.42M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $24.63M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $15.48M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $15.64M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $11.48M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $8.90M | Mar 7, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.31M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $678.0K | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $2.28M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $3.02M | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | $931.0K | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.61M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $1.40M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $3.87M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $531.0K | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $600.0K | Mar 7, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.24B | Mar 19, 2026 |
| FY2025 | Jul 2, 2025 | $2.30B | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.62B | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.61B | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.62B | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.61B | Mar 16, 2023 |
| FY2022 | Jul 1, 2021 | $1.50B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.11B | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $865.19M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $824.40M | Mar 5, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.98B | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.45B | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.46B | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.50B | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.48B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.01B | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $780.69M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $757.47M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $689.73M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $609.98M | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $261.08M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $177.90M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $147.32M | Mar 19, 2026 |
| FY2023 | Sep 30, 2023 | $147.32M | Mar 20, 2024 |
| FY2025 | Dec 31, 2022 | $119.00M | Mar 19, 2026 |
| FY2024 | Dec 31, 2021 | $134.08M | Mar 19, 2025 |
| FY2023 | Dec 31, 2020 | $100.15M | Mar 20, 2024 |
| FY2022 | Dec 31, 2019 | $84.51M | Mar 16, 2023 |
| FY2021 | Dec 31, 2018 | $66.93M | Mar 17, 2022 |
| FY2020 | Dec 31, 2017 | $55.70M | Mar 3, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.22M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $5.50M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $5.50M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $5.50M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $5.50M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 17, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $195.90M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $174.00M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $151.75M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $128.39M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $105.68M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $87.75M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $75.14M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $62.01M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $49.86M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $43.05M | Mar 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.62M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $82.02M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $85.66M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $183.43M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $380.58M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $184.91M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $46.94M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $46.69M | Mar 5, 2020 |
| FY2019 | Dec 31, 2017 | $87.54M | Mar 5, 2020 |
| FY2019 | Dec 31, 2016 | $62.65M | Mar 5, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Mar 16, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 7, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 7, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.96M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 5.90M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 5.87M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 5.85M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 5.82M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 5.18M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 5.17M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | 5.14M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | 5.06M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | 4.90M | Mar 12, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.72M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $6.37M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $5.86M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $3.74M | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | $3.08M | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.87M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $2.37M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $1.84M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $1.40M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $489.0K | Mar 7, 2019 |