PLBC: Plumas Bancorp reports Q3 2026 results via 10-Q, with $114.4M cash
Routine Q3 2026 10-Q: $114.4M cash, $0.90/sh dividends, $44.4M unrealized AOCI losses, no securities sold in 9M 2026.
What this filing says
Plumas Bancorp filed its quarterly report for the period ended September 30, 2026. The excerpt shows cash and equivalents of $114.4 million, $44.4 million of unrealized losses on available-for-sale securities sitting in shareholders' equity, and $0.90 per share in common dividends. The excerpt is mainly balance sheet and notes data, so the income statement and management discussion were not included here.
Key figures
- Cash and cash equivalents
- $114,360 thousand
- Unrealized losses on AFS securities
- $44,372,000
- Tax benefit on unrealized losses
- $13,116,000
- Cash dividends per share
- $0.90
- Shares outstanding
- 6,940,874 shares
- Loan origination costs deferred (nine months)
- $2,426,000
Positive for shareholders
- The bank paid $0.90 per share in cash dividends on common stock.
- No investment securities were sold during the nine months ended September 30, 2026, so no realized securities losses were booked in that period.
Negative for shareholders
- Unrealized losses of $44.4 million on available-for-sale securities were recorded in accumulated other comprehensive loss within shareholders' equity.
- Securities with amortized cost of $439.3 million were pledged to secure deposits, repurchase agreements and Discount Window borrowings.
Written by Quantisnow AI from this filing. Not financial advice.
Key terms
- Available-for-sale securities:
- Investments the bank holds with the intent to sell if needed, where value changes flow through equity rather than net income.
- Accumulated other comprehensive loss:
- A shareholders' equity line that collects unrealized gains and losses not yet reflected in reported profit.
- Discount Window borrowings:
- Short-term loans a bank can take from the Federal Reserve, secured by pledged assets.
FAQ
What did Plumas Bancorp report for cash on September 30, 2026?
Cash and cash equivalents were $114,360 thousand on the condensed consolidated balance sheet at September 30, 2026.
Did Plumas Bancorp sell any investment securities in the first nine months of 2026?
No investment securities were sold during the nine months ended September 30, 2026, according to the filing.
Historical context for PLBC
Across the 10 sessions after earlier PLBC headlines, the stock closed higher 8 times and lower 2 times, with a median move of 1.7% in either direction. This shows timing only: many things move a stock in a session, and these figures do not show that any headline caused a move.
| Session | Earlier headline | PLBC | SPY |
|---|---|---|---|
| Oct 22, 2026 | Plumas Bancorp Announces Chief Financial Officer Transitionand 1 other headline that session | +0.7% | -1.2% |
| Oct 21, 2026 | Plumas Bancorp Reports Record Third Quarter 2026 Earnings | +0.8% | +0.5% |
| Jul 16, 2026 | PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND | +2.9% | -0.5% |
| Jul 15, 2026 | Plumas Bancorp Reports Record Second Quarter 2026 Earnings | +3.3% | +0.4% |
| Apr 16, 2026 | PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND | -0.5% | +0.2% |
| Apr 15, 2026 | Plumas Bancorp Reports Record First Quarter 2026 Results | +1.7% | +0.8% |
Keep researching PLBC
- PLBC financial statementsRevenue, profit, cash flow and balance sheet from Plumas Bancorp's SEC filings.
- What is Form 10-Q?The quarterly report US public companies file with the SEC for each of the first three fiscal quarters, with unaudited financial statements and MD&A.
- Form 10-K vs 10-QThe difference between a 10-K and a 10-Q: what each report contains, filing deadlines by company size, audited vs reviewed financials, and which sections to read first.
- PLBC insider tradesEvery buy and sale reported by Plumas Bancorp officers, directors and large holders.
- PLBC dividend historyDividends Plumas Bancorp has declared, with ex-dates and payment dates.
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