Plumas Bancorp (PLBC) Cash & Equivalents (2010 - 2026)
Plumas Bancorp (PLBC) posted quarterly Cash & Equivalents of $80.6 million for Q4 2025, down 1.71% year-over-year from $82.0 million in Q4 2024, and down 7.63% quarter-over-quarter from $87.3 million in Q3 2025.
Plumas Bancorp (PLBC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Plumas Bancorp's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $80.6 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 1.71% year-over-year to $80.6 million; the TTM figure through Dec 2025 stood at $80.6 million (down 1.71% YoY), while the FY2025 annual figure was $80.6 million, down 1.71% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $80.6 million, down from $87.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $389.0 million in Q1 2022, with the low at $79.3 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $113.9 million (2024), against an average of $180.1 million.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents soared 302.4% in 2021, then plunged 72.89% in 2023.
- Plumas Bancorp's Cash & Equivalents stood at $380.6 million in 2021, then sank by 51.8% to $183.4 million in 2022, then slumped by 53.3% to $85.7 million in 2023, then decreased by 4.25% to $82.0 million in 2024, then declined by 1.71% to $80.6 million in 2025.
- Business Quant data shows PLBC's Cash & Equivalents at $80.6 million in Q4 2025, $87.3 million in Q3 2025, and $79.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Plumas Bancorp | 429.80 Mn | 293.32 Mn | - | 135.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.55 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 |
| Jun 30, 2021 | 244.46 Mn |