community bank serving local communities of northern california
Company profile
Ticker
PLBC
Exchange
Website
CEO
Andrew Ryback
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
752987096
PLBC stock data
Latest filings (excl ownership)
8-K
Other Events
18 Apr 24
8-K
Regulation FD Disclosure
17 Apr 24
8-K
Plumas Bancorp Reports First Quarter Results
17 Apr 24
8-K/A
Departure of Directors or Certain Officers
15 Apr 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
8-K
Departure of Directors or Certain Officers
21 Mar 24
8-K/A
Changes in Registrant's Certifying Accountant
21 Mar 24
10-K
2023 FY
Annual report
20 Mar 24
8-K
Entry into a Material Definitive Agreement
15 Mar 24
Latest ownership filings
4
Richard L Belstock
4 Mar 24
4
Robert J McClintock
26 Feb 24
4
Richard Francis Kenny
26 Feb 24
4
Sushil Amathalal Patel
26 Feb 24
4
Heidi S Gansert
26 Feb 24
4
Steven M. Coldani
26 Feb 24
4
DANIEL E WEST
26 Feb 24
4
Michonne R. Ascuaga
26 Feb 24
4
Jeffrey T. Moore
26 Feb 24
4
Aaron M. Boigon
26 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 90.57 mm | 90.57 mm | 90.57 mm | 90.57 mm | 90.57 mm | 90.57 mm |
Cash burn (monthly) | 399.33 k | 20.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.72 mm | 138.12 mm | n/a | n/a | n/a | n/a |
Cash remaining | 87.85 mm | -47.56 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 220.0 | -2.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
39.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 52 |
Opened positions | 7 |
Closed positions | 2 |
Increased positions | 20 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 78.08 bn |
Total shares | 2.31 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FMR | 527.36 k | $18.00 bn |
BLK Blackrock | 278.66 k | $9.51 bn |
Vanguard | 276.31 k | $9.43 bn |
Siena Capital Partners GP | 219.80 k | $7.84 bn |
Manufacturers Life Insurance Company, The | 164.25 k | $5.61 bn |
Grandeur Peak Global Advisors | 133.98 k | $4.57 bn |
River Oaks Capital | 107.12 k | $3.66 bn |
Geode Capital Management | 101.30 k | $3.46 bn |
STT State Street | 65.55 k | $2.24 bn |
Dimensional Fund Advisors | 64.88 k | $2.21 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 24 | Richard L Belstock | Common Stock | Option exercise | Acquire M | No | No | 21.45 | 1,000 | 21.45 k | 46,835 |
4 Mar 24 | Richard L Belstock | Option to buy common stock Common stock | Option exercise | Dispose M | No | No | 21.45 | 1,000 | 21.45 k | 6,100 |
22 Feb 24 | Ryback Andrew J | Common Stock | Option exercise | Acquire M | No | No | 21.45 | 2,700 | 57.92 k | 52,800 |
22 Feb 24 | Ryback Andrew J | Option to buy common stock Common stock | Option exercise | Dispose M | No | No | 21.45 | 2,700 | 57.92 k | 5,000 |
21 Feb 24 | Robert J McClintock | RSU Common stock | Grant | Acquire A | No | No | 34.07 | 1,011 | 34.44 k | 0 |
21 Feb 24 | Richard Francis Kenny | RSU Common stock | Grant | Acquire A | No | No | 34.07 | 1,011 | 34.44 k | 0 |
21 Feb 24 | Sushil Amathalal Patel | RSU Common stock | Grant | Acquire A | No | No | 34.07 | 1,011 | 34.44 k | 0 |