Plumas Bancorp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Plumas Bancorp (PLBC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $135.55 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $135.55M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $62.88M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $80.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $87.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $135.55M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $62.88M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $80.62M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $87.28M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $79.27M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $87.33M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $82.02M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $117.96M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $109.85M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $128.23M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $85.66M 10-K · filed 2026-03-19 |
| 2023-09-30 | $90.57M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $91.77M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $105.68M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $183.43M 10-K · filed 2026-03-19 |
| 2022-09-30 | $334.12M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $317.66M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $389.02M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $380.58M 10-K · filed 2025-03-19 |
| 2021-09-30 | $372.99M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $244.46M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $233.62M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $184.91M 10-K · filed 2024-03-20 |
| 2020-09-30 | $175.53M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $107.25M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $58.06M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $46.94M 10-K · filed 2023-03-16 |
| 2019-09-30 | $77.88M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $33.75M 10-Q · filed 2020-08-05 |
| 2018-12-31 | $46.69M 10-K · filed 2022-03-17 |
| 2017-12-31 | $87.54M 10-K · filed 2021-03-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Stewards, Inc. (SWRD) | United States | $0.583B | |
| PRA GROUP INC (PRAA) | United States | $0.763B | -2.70 |
| OLD MARKET CAPITAL Corp (OMCC) | United States | $0.035B | -13.05 |
| Jefferson Capital, Inc. / DE (JCAP) | United States | $1.123B | 7.20 |
| ENCORE CAPITAL GROUP INC (ECPG) | United States | $2.069B | 6.56 |