Plumas Bancorp (PLBC) Cash & Equivalents (2010 - 2026)
Plumas Bancorp's Cash & Equivalents was $135.55 million in Q2 2026, up 71.0% from $79.27 million a year earlier and up 115.6% from the prior quarter.
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Analysis
Plumas Bancorp (PLBC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Plumas Bancorp came in at $80.62 million, down 1.7% from FY2024.
- Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -15.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $82.02 million in FY2024 (-4.2%), $85.66 million in FY2023 (-53.3%), $183.43 million in FY2022 (-51.8%) and $380.58 million in FY2021 (+105.8%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2022.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 2.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 112.5%); the worst was Q3 2023 (a decline of 72.9%).
- Per Business Quant data, PLBC's Cash & Equivalents in the three quarters before Q2 2026 was $62.88 million (Q1 2026), $80.62 million (Q4 2025) and $87.28 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | - |
| 10 | Plumas Bancorp | 426.59 Mn | 60.27 Mn | - | 135.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 135.55 Mn |
| Mar 31, 2026 | 62.88 Mn |
| Dec 31, 2025 | 80.62 Mn |
| Sep 30, 2025 | 87.28 Mn |
| Jun 30, 2025 | 79.27 Mn |
| Mar 31, 2025 | 87.33 Mn |
| Dec 31, 2024 | 82.02 Mn |
| Sep 30, 2024 | 117.96 Mn |
| Jun 30, 2024 | 109.85 Mn |
| Mar 31, 2024 | 128.23 Mn |
| Dec 31, 2023 | 85.66 Mn |
| Sep 30, 2023 | 90.57 Mn |
| Jun 30, 2023 | 91.77 Mn |
| Mar 31, 2023 | 105.68 Mn |
| Dec 31, 2022 | 183.43 Mn |
| Sep 30, 2022 | 334.12 Mn |
| Jun 30, 2022 | 317.66 Mn |
| Mar 31, 2022 | 389.02 Mn |
| Dec 31, 2021 | 380.58 Mn |
| Sep 30, 2021 | 372.99 Mn |
API Access
Plumas Bancorp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PLBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();