Plumas Bancorp (PLBC)

Plumas Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.4	28.62	29.78	26.44	21.01	14.48
Depreciation & Amortization	2.15	1.5	1.67	1.9	1.67	1.42
Gain (Loss) on Sale of Assets	0.12	-19.73	-0.01	0.09	0.04	-0.22
Gain (Loss) on Sale of Investments	-0.17	19.45	0.51	0.85	1.27	0.99
Total Asset Writedown	0.05	0.05	-	-	-	-
Provision for Credit Losses	6.33	1.2	2.78	1.3	1.13	3.18
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.96	-0.47	4	29.65	-27.69	6.71
Accrued Interest Receivable	-4.33	1.69	0.34	-1.09	-0.88	-2.96
Change in Other Net Operating Assets	-0.3	-0.25	-0.32	-2.36	-3.19	2.31
Other Operating Activities	-1.29	-0.46	-1.12	0.64	-1.68	-1.41
Operating Cash Flow	23.46	30.51	38.34	56.89	-8.42	24.63
Operating Cash Flow Growth	3.12%	-20.42%	-32.60%	-	-	59.14%
Capital Expenditures	-1.11	-0.68	-2.28	-3.02	-0.93	-1.61
Sale of Property, Plant and Equipment	0.4	26.45	0.48	0.45	0.32	1.81
Cash Acquisitions	35.78	-	-	-	23.63	-
Investment in Securities	57.5	42.38	-36.89	-195.49	-132.5	-17.6
Net Decrease (Increase) in Loans Originated / Sold - Investing	-29.73	-58.26	-49.76	-72.88	30.47	-96.57
Other Investing Activities	-1	-0.01	-2.23	-0.31	-0.94	-0.8
Investing Cash Flow	61.83	10.25	-90.55	-270.77	-79.81	-114.4
Long-Term Debt Issued	-	110	94.43	1.34	3.41	10
Long-Term Debt Repaid	-	-185.98	-10.31	-	-5	-7.14
Net Debt Issued (Repaid)	1.87	-75.98	84.12	1.34	-1.6	2.87
Issuance of Common Stock	1.08	0.51	0.34	0.31	0.27	0.09
Common Dividends Paid	-7.23	-6.37	-5.86	-3.74	-3.08	-1.87
Net Increase (Decrease) in Deposit Accounts	-111.69	37.45	-124.15	18.81	288.31	226.65
Financing Cash Flow	-115.97	-44.39	-45.56	16.72	283.9	227.74
Net Cash Flow	-30.68	-3.64	-97.77	-197.16	195.68	137.97
Free Cash Flow	22.34	29.83	36.06	53.86	-9.35	23.02
Free Cash Flow Growth	2.00%	-17.27%	-33.05%	-	-	63.52%
Free Cash Flow Margin	24.86%	36.70%	46.38%	78.91%	-17.15%	52.71%
Free Cash Flow Per Share	3.57	5.00	6.08	9.11	-1.68	4.40
Cash Interest Paid	11.71	8.57	3.63	1.25	1.13	1.26
Cash Income Tax Paid	11.38	9.66	12.26	6.9	9.19	6.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q