Plumas Bancorp (PLBC)

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)	117.96 mm	117.96 mm	117.96 mm	117.96 mm		117.96 mm
Cash burn (monthly)	3.42 mm	(no burn)	(no burn)	(no burn)		(no burn)
Cash used (since last report)	9.56 mm	n/a	n/a	n/a		n/a
Cash remaining	108.40 mm	n/a	n/a	n/a		n/a
Runway (months of cash)	31.7	n/a	n/a	n/a		n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

PLBC institutional ownership history Ownership history

8.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	31	53	-41.5%
Opened positions	7	43	-83.7%
Closed positions	29	1	+2800.0%
Increased positions	12	4	+200.0%
Reduced positions	8	2	+300.0%

13F shares	Current	Prev Q	Change
Total value	17.94 bn	79.77 bn	-77.5%
Total shares	502.78 k	2.20 mm	-77.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Manufacturers Life Insurance Company, The	161.20 k	$5.80 bn	-0.7%
STT State Street	66.35 k	$2.39 bn	+0.7%
Grandeur Peak Global Advisors	39.02 k	$1.40 bn	NEW
Elizabeth Park Capital Advisors	34.67 k	$1.25 bn	NEW
BK The Bank of New York Mellon Corporation	29.39 k	$1.06 bn	+7.4%
Raymond James & Associates	24.33 k	$875.51 mm	-3.4%
RBF Capital	20.00 k	$719.60 mm	0.0%
Kennedy Capital Management	19.22 k	$691.50 mm	+20.1%
MS Morgan Stanley	13.16 k	$473.43 mm	+6.5%
Wealth Enhancement Advisory Services	12.57 k	$452.23 mm	+0.2%

Largest transactions	Shares	Bought/sold	Change
FMR	0.00	-527.92 k	EXIT
BLK BlackRock	0.00	-308.57 k	EXIT
Vanguard	0.00	-280.24 k	EXIT
Siena Capital Partners GP	0.00	-219.80 k	EXIT
Geode Capital Management	0.00	-113.39 k	EXIT
De Lisle Partners	0.00	-92.73 k	EXIT
Dimensional Fund Advisors	0.00	-74.31 k	EXIT
NTRS Northern Trust	0.00	-43.99 k	EXIT
Punch & Associates Investment Management	0.00	-43.94 k	EXIT
Grandeur Peak Global Advisors	39.02 k	+39.02 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PLBC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Dec 24	Terrance J Reeson	Common Stock	Grant	Acquire A	No	No	46.04	435	20.03 k	90,491
19 Nov 24	Richard Francis Kenny	Common Stock	Sell	Dispose S	Yes	No	46.9964	300	14.10 k	9,507
7 Nov 24	Jeffrey T. Moore	Common Stock	Option exercise	Acquire M	Yes	No	21.45	4,800	102.96 k	4,800
7 Nov 24	Jeffrey T. Moore	Option to buy common stock Common stock	Option exercise	Acquire M	No	No	21.45	4,800	102.96 k	4,800
24 Oct 24	Richard L Belstock	Common Stock	Buy	Acquire P	No	No	42.7	300	12.81 k	47,135
22 Oct 24	Jeffrey T. Moore	Common Stock	Sell	Dispose S	Yes	No	42.71	4,200	179.38 k	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Raymond James Maintains Outperform on Plumas, Raises Price Target to $45

2 Oct 24

Raymond James analyst David Feaster maintains Plumas (NASDAQ:PLBC) with a Outperform and raises the price target from $43 to $45.

Press releases

From Benzinga Pro

PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND

17 Oct 24

RENO, Nev., Oct. 17, 2024 (GLOBE NEWSWIRE) -- Plumas Bancorp (NASDAQ:PLBC), the parent company of Plumas Bank (the "Bank"), today announced that the Board of Directors declared a regular quarterly cash dividend on