Companies: 10,795·Total market cap: $144.5T
Plumas Bancorp

Plumas Bancorp

PLBCNASDAQFinancial Services● Active
$54.71
+$0.53(+0.98%)
Market Cap$381226939
P/E Ratio—
52W High$55.94
52W Low$39.7
Overview

Plumas Bancorp (PLBC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PLBC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$469.3M▼ -9.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$80.6M
cashAndCashEquivalents
Short-Term Investments
$388.7M
shortTermInvestments
YoY Change vs Prior Year
-9.7%
vs prior fiscal year
Latest Quarter
$532.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$469.3MCash on Hand
Total Debt$147.9MTotal Debt
Net Cash / Net Debt+$321.4MNet Cash Position
Cash vs Debt Ratio
Cash 76%Debt 24%

Plumas Bancorp has a net cash position of $321.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$469.3M − $147.9M = +$321.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PLBC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$469.3M-9.7%
Dec 31, 2024$519.8M-9.6%
Dec 31, 2023$574.8M-8.5%
Dec 31, 2022$628.1M-8.5%
Dec 31, 2021$686.5M+88.3%
PLBC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Plumas Bancorp
Plumas BancorpYOU
PLBC
$469.3M123.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Plumas Bancorp (PLBC) cash on hand as of December 31, 2025 is $469.3M, comprising $80.6M in cash and cash equivalents (CCE) plus $388.7M in short-term investments — reported as Plumas Bancorp cash and short-term investments on the balance sheet (10-K filing). Also referred to as Plumas Bancorp cash reserves or cash position.

Plumas Bancorp annual cash on hand history shows decreased -9.7% in 2025: decreased -9.7% in 2025. Plumas Bancorp cash reserves in 2025 reflect the company's capital allocation strategy.

Plumas Bancorp carries total debt of $147.9M against cash of $469.3M, resulting in a net cash position of +$321.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PLBC cash on hand · 5 questions

As of December 31, 2025, Plumas Bancorp (PLBC) has $469,334,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $80,616,000 in cash and cash equivalents (CCE) plus $388,718,000 in short-term investments. Latest quarter (March 31, 2026): $532,613,000. Data sourced from the annual 10-K filing via FMP.

PLBC cash on handPLBC cash reservesPLBC cash 2025how much cash does PLBC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Plumas Bancorp · Plumas Bancorp SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025