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Plumas Bancorp

PLBC

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61.310USD

+0.130+0.21%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

426.96MCap. mercado

12.82P/E TTM

Plumas Bancorp

61.310

+0.130+0.21%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PLBC Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Plumas Bancorp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Activos no corrientes

Activos fijos netos

43.84%51.75M

44.43%52.50M

44.61%53.26M

30.94%48.92M

-4.93%35.98M

-4.97%36.35M

94.37%36.83M

95.97%37.36M

95.30%37.84M

104.24%38.26M

4.69%18.95M

5.13%19.06M

6.40%19.38M

2.80%18.73M

10.20%18.10M

13.30%18.13M

33.97%18.21M

32.00%18.22M

17.18%16.42M

13.94%16.00M

-4.02%13.59M

-6.57%13.80M

-4.19%14.02M

-3.48%14.05M

-1.34%14.16M

3.87%14.77M

2.39%14.63M

5.86%14.55M

4.02%14.36M

27.28%14.22M

25.92%14.29M

21.99%13.75M

20.43%13.80M

-3.91%11.18M

-3.59%11.35M

-5.46%11.27M

-5.27%11.46M

-5.05%11.63M

-3.81%11.77M

-4.19%11.92M

-1.62%12.10M

6.79%12.25M

5.09%12.23M

5.48%12.44M

2.02%12.30M

-6.44%11.47M

-7.01%11.64M

-6.57%11.80M

-6.19%12.05M

-5.76%12.26M

-5.67%12.52M

-6.68%12.63M

-6.35%12.85M

-2.15%13.01M

--13.27M

--13.53M

--13.72M

--13.30M

Fondo de comercio y otros activos intangibles

340.11%24.21M

531.32%34.73M

541.88%35.32M

340.11%24.21M

0.00%5.50M

--5.50M

----

---1.45M

----

Total de activos

39.87%2.28B

34.70%2.20B

37.90%2.24B

33.98%2.23B

-0.83%1.63B

-0.43%1.63B

0.80%1.62B

5.79%1.66B

4.39%1.64B

3.92%1.64B

-0.66%1.61B

-4.85%1.57B

-2.94%1.57B

-2.70%1.58B

0.43%1.62B

5.19%1.65B

27.82%1.62B

34.35%1.62B

45.21%1.61B

40.82%1.57B

22.29%1.27B

37.28%1.21B

28.48%1.11B

25.59%1.12B

23.55%1.04B

5.80%879.57M

4.95%865.19M

15.28%888.55M

9.75%839.26M

12.84%831.38M

10.59%824.40M

5.43%770.75M

10.85%764.72M

11.03%736.78M

13.29%745.43M

11.25%731.05M

14.21%689.89M

11.47%663.61M

9.79%657.98M

8.28%657.12M

8.33%604.04M

7.49%595.32M

11.21%599.29M

11.74%606.86M

6.97%557.59M

6.57%553.85M

4.49%538.86M

3.37%543.10M

5.70%521.23M

8.73%519.68M

7.94%515.73M

11.77%525.41M

8.18%493.11M

3.86%477.98M

--477.80M

--470.07M

--455.81M

--460.22M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

151.34%75.25M

242.29%115.46M

220.63%118.87M

31.06%120.57M

-77.64%29.94M

-75.79%33.73M

-67.21%37.07M

251.85%91.99M

339.44%133.87M

417.69%139.33M

507.03%113.05M

101.81%26.14M

192.42%30.46M

173.02%26.91M

7.76%18.62M

-3.68%12.96M

3.28%10.42M

-14.66%9.86M

24.54%17.28M

-11.27%13.45M

-2.61%10.09M

37.79%11.55M

-13.33%13.88M

13.22%15.16M

30.38%10.36M

-5.91%8.38M

22.63%16.01M

63.08%13.39M

-8.94%7.94M

2.71%8.91M

29.62%13.06M

-5.84%8.21M

101.71%8.72M

14.93%8.68M

1.53%10.07M

-18.25%8.72M

-33.66%4.33M

-15.43%7.55M

-20.92%9.92M

3.00%10.67M

-26.88%6.52M

12.35%8.93M

18.07%12.55M

-16.93%10.36M

26.08%8.91M

-12.36%7.94M

-12.25%10.63M

85.78%12.47M

29.98%7.07M

22.47%9.06M

64.15%12.11M

22.83%6.71M

44.91%5.44M

40.09%7.40M

--7.38M

--5.46M

--3.75M

--5.28M

-Deuda a corto plazo

151.34%75.25M

242.29%115.46M

220.63%118.87M

31.06%120.57M

-77.64%29.94M

-75.79%33.73M

-67.21%37.07M

251.85%91.99M

339.44%133.87M

417.69%139.33M

507.03%113.05M

101.81%26.14M

192.42%30.46M

173.02%26.91M

7.76%18.62M

-3.68%12.96M

3.28%10.42M

-14.66%9.86M

24.54%17.28M

-11.27%13.45M

-2.61%10.09M

37.79%11.55M

-13.33%13.88M

13.22%15.16M

30.38%10.36M

-5.91%8.38M

22.63%16.01M

63.08%13.39M

-8.94%7.94M

2.71%8.91M

29.62%13.06M

-5.84%8.21M

101.71%8.72M

14.93%8.68M

1.53%10.07M

-18.25%8.72M

-33.66%4.33M

-15.43%7.55M

-20.92%9.92M

3.00%10.67M

-26.88%6.52M

12.35%8.93M

18.07%12.55M

-16.93%10.36M

26.08%8.91M

-12.36%7.94M

-12.25%10.63M

85.78%12.47M

29.98%7.07M

22.47%9.06M

64.15%12.11M

22.83%6.71M

44.91%5.44M

40.09%7.40M

--7.38M

--5.46M

--3.75M

--5.28M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

2.17%7.49M

2.18%7.45M

2.19%7.41M

2.20%7.37M

--7.33M

--7.29M

--7.25M

--7.21M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

2.17%7.49M

2.18%7.45M

2.19%7.41M

2.20%7.37M

--7.33M

--7.29M

--7.25M

--7.21M

----

--0.00

Depósitos del cliente

37.92%1.89B

29.26%1.77B

31.98%1.81B

34.68%1.82B

4.77%1.37B

5.65%1.37B

2.81%1.37B

-3.67%1.35B

-6.49%1.30B

-7.61%1.30B

-8.52%1.33B

-7.19%1.40B

-5.26%1.40B

-4.15%1.41B

1.31%1.46B

7.60%1.51B

30.12%1.47B

37.26%1.47B

47.75%1.44B

43.67%1.40B

25.20%1.13B

40.15%1.07B

30.33%973.97M

25.94%977.53M

22.62%903.99M

4.37%762.89M

2.86%747.32M

13.67%776.18M

8.56%737.21M

11.97%730.92M

9.64%726.57M

5.08%682.84M

10.21%679.07M

10.78%652.79M

13.79%662.66M

11.77%649.85M

15.25%616.16M

12.20%589.29M

10.45%582.35M

7.92%581.42M

8.36%534.63M

8.59%525.21M

12.69%527.28M

14.09%538.75M

8.03%493.37M

6.26%483.66M

4.11%467.89M

2.35%472.21M

5.65%456.72M

10.42%455.18M

9.20%449.44M

13.56%461.35M

9.49%432.28M

3.42%412.23M

--411.56M

--406.27M

--394.83M

--398.62M

Total pasivos

39.72%2.01B

33.82%1.93B

36.81%1.98B

33.83%1.98B

-2.81%1.44B

-2.24%1.45B

-1.21%1.45B

2.00%1.48B

2.25%1.48B

2.01%1.48B

-2.59%1.46B

-6.06%1.45B

-3.99%1.44B

-3.30%1.45B

1.49%1.50B

7.26%1.55B

29.57%1.50B

35.61%1.50B

46.33%1.48B

41.37%1.44B

23.01%1.16B

40.05%1.11B

29.56%1.01B

26.43%1.02B

23.84%943.94M

4.04%789.34M

3.07%780.69M

13.89%806.77M

8.08%762.22M

11.65%758.67M

9.82%757.47M

4.87%708.38M

10.72%705.22M

10.83%679.49M

13.07%689.73M

10.95%675.49M

14.23%636.96M

11.40%613.07M

9.55%609.98M

7.63%608.81M

7.53%557.63M

6.71%550.34M

10.83%556.79M

11.26%565.65M

6.35%518.57M

5.72%515.74M

3.55%502.37M

3.28%508.41M

5.83%487.63M

11.97%487.82M

11.28%485.13M

14.83%492.26M

10.96%460.75M

3.67%435.67M

--435.95M

--428.67M

--415.22M

--420.25M

Capital de los accionistas

Capital ordinario

150.65%74.70M

155.14%75.15M

160.54%75.67M

161.78%75.43M

4.00%29.80M

3.38%29.45M

3.60%29.04M

3.29%28.81M

3.31%28.66M

3.20%28.49M

2.41%28.03M

2.41%27.90M

2.23%27.74M

2.29%27.61M

2.13%27.37M

2.00%27.24M

241.85%27.13M

243.47%26.99M

250.07%26.80M

252.03%26.70M

5.80%7.94M

5.83%7.86M

4.70%7.66M

5.41%7.59M

4.97%7.50M

5.02%7.42M

5.30%7.31M

5.00%7.20M

5.48%7.15M

8.04%7.07M

8.25%6.94M

7.94%6.85M

8.38%6.78M

6.10%6.54M

8.40%6.42M

9.14%6.35M

8.81%6.25M

-5.85%6.17M

-8.60%5.92M

-9.41%5.82M

-10.06%5.75M

3.25%6.55M

2.58%6.47M

1.49%6.42M

1.35%6.39M

1.29%6.34M

1.01%6.31M

1.65%6.33M

1.50%6.30M

2.65%6.26M

2.56%6.25M

2.32%6.22M

2.26%6.21M

0.63%6.10M

--6.09M

--6.08M

--6.07M

--6.06M

Ganancias retenidas

14.71%211.01M

13.35%203.36M

12.58%195.90M

11.42%187.01M

13.83%183.95M

14.70%179.41M

14.67%174.00M

15.20%167.85M

16.11%161.61M

16.73%156.41M

18.19%151.75M

19.91%145.69M

20.81%139.19M

21.30%134.00M

21.49%128.39M

20.31%121.50M

20.99%115.21M

20.77%110.47M

20.43%105.68M

20.09%100.99M

17.53%95.23M

16.58%91.47M

16.78%87.75M

16.07%84.09M

18.37%81.02M

19.20%78.46M

21.19%75.14M

22.06%72.45M

22.97%68.45M

23.88%65.82M

24.37%62.01M

20.32%59.36M

18.72%55.66M

17.99%53.13M

15.81%49.85M

19.08%49.33M

18.77%46.88M

19.66%45.03M

19.37%43.05M

20.38%41.43M

20.29%39.47M

19.63%37.64M

19.24%36.06M

19.08%34.41M

19.01%32.81M

18.95%31.46M

18.58%30.25M

17.59%28.90M

16.77%27.57M

9.44%26.45M

8.20%25.51M

6.64%24.58M

4.84%23.61M

10.29%24.17M

--23.57M

--23.05M

--22.52M

--21.91M

Pérdidas de ganancias que no afectan a las ganancias retenidas

34.32%-13.58M

38.32%-13.11M

58.28%-10.49M

-12.05%-16.49M

17.65%-20.68M

9.19%-21.26M

22.54%-25.14M

72.58%-14.72M

34.56%-25.11M

28.57%-23.41M

11.68%-32.46M

-26.88%-53.66M

-46.53%-38.37M

-127.91%-32.78M

-2397.25%-36.76M

-2403.65%-42.30M

-822.40%-26.19M

-634.72%-14.38M

-66.28%1.60M

-57.33%1.84M

-17.52%3.63M

-38.05%2.69M

131.58%4.75M

101.73%4.30M

204.36%4.39M

2434.41%4.34M

201.59%2.05M

155.47%2.13M

149.13%1.44M

92.21%-186.00K

-253.86%-2.02M

-2951.59%-3.84M

-1312.98%-2.94M

-258.56%-2.39M

41.36%-570.00K

-111.90%-126.00K

-117.44%-208.00K

-183.88%-666.00K

-2214.29%-972.00K

185.44%1.06M

751.91%1.19M

159.48%794.00K

30.00%-42.00K

168.58%371.00K

31.97%-183.00K

136.13%306.00K

94.84%-60.00K

29.92%-541.00K

67.86%-269.00K

-626.09%-847.00K

-453.50%-1.16M

-277.88%-772.00K

-559.89%-837.00K

-19.10%161.00K

--329.00K

--434.00K

--182.00K

--199.00K

Capital total

40.94%272.13M

41.46%265.39M

46.75%261.08M

35.18%245.95M

16.91%193.08M

16.17%187.60M

20.76%177.90M

51.71%181.94M

28.47%165.16M

25.36%161.49M

23.79%147.32M

12.66%119.92M

10.68%128.56M

4.67%128.82M

-11.25%119.00M

-17.82%106.45M

8.77%116.16M

20.64%123.07M

33.88%134.08M

34.95%129.53M

14.93%106.79M

13.07%102.02M

18.52%100.15M

17.37%95.98M

20.62%92.92M

24.10%90.23M

26.26%84.50M

31.13%81.78M

29.48%77.04M

26.91%72.71M

20.17%66.93M

12.26%62.37M

12.41%59.50M

13.37%57.29M

16.06%55.70M

15.01%55.56M

14.04%52.93M

12.35%50.54M

12.94%47.99M

17.22%48.31M

18.94%46.41M

18.03%44.98M

16.44%42.50M

18.80%41.21M

16.10%39.02M

19.60%38.11M

19.30%36.50M

4.62%34.69M

3.87%33.61M

-24.68%31.87M

-26.90%30.59M

-19.91%33.16M

-20.29%32.36M

5.86%42.31M

--41.85M

--41.40M

--40.59M

--39.97M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de PLBC?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto patrimonio neto de los accionistas tiene Plumas Bancorp?



Plumas Bancorp reportó un patrimonio neto total de los accionistas de 261.08M en el último trimestre reportado.