Plumas Bancorp (PLBC) Ending Cash Balance (2009 - 2026)
Plumas Bancorp (PLBC) recorded Ending Cash Balance of $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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Plumas Bancorp reported Ending Cash Balance of $80.62 million, down 1.7% from FY2024.
- Annual Ending Cash Balance has declined for four straight years, with a five-year compound annual growth rate of -15.3% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $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 is the highest quarterly Ending Cash Balance since Q4 2022.
- On a year-over-year basis, Ending Cash Balance rose in two of the last eight quarters, with an average decline of 2.3%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 112.5% in Q3 2021, against a decline of 72.9% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 179.36 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Plumas Bancorp | 438.07 Mn | 44.66 Mn | - | 114.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 114.36 Mn |
| 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 |
API Access
Plumas Bancorp Ending Cash Balance 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=ending-cash-balance&ticker=PLBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PLBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();