Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
50.76
-0.36 (-0.71%)
Apr 13, 2026, 11:54 AM EDT - Market open

Plumas Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.6228.6229.7826.4421.01
Depreciation & Amortization
0.011.132.172.752.74
Provision for Credit Losses
6.851.252.781.31.16
Stock-Based Compensation
0.340.50.320.260.22
Net Change in Loans Held-for-Sale
--0.513.7726.95-28.7
Other Adjustments
-9.25-0.94-0.94-0.78-3.56
Changes in Accrued Interest and Accounts Receivable
-5.291.690.34-1.09-0.88
Changes in Accounts Payable
-1.91-1.550.641.90.69
Changes in Accrued Expenses
-1.91-1.550.641.90.69
Changes in Other Operating Activities
-0.59-0.25-0.32-2.36-3.19
Operating Cash Flow
21.5930.5138.3456.89-8.42
Operating Cash Flow Growth
-29.24%-20.42%-32.60%--
Net Change in Loans Held-for-Investment
-33.57-58.26-49.76-72.8830.47
Net Change in Securities and Investments
65.1642.38-36.89-196.32-133
Payments for Business Acquisitions
35.78---23.63
Capital Expenditures
-1.31-0.68-2.28-3.02-0.93
Sale of Property, Plant & Equipment
5.6826.820.610.940.46
Other Investing Activities
-1.41-0.01-2.23-0.31-0.94
Investing Cash Flow
70.3210.25-90.55-270.77-79.81
Net Change in Deposits
-141.7237.45-124.1518.81288.31
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
75.78-0.984.431.343.41
Long-Term Debt Issued
-11090--
Long-Term Debt Repaid
-20.75-185-10.31--5
Net Long-Term Debt Issued (Repaid)
-20.75-7579.69--5
Issuance of Common Stock
1.110.510.340.310.27
Net Common Stock Issued (Repurchased)
1.110.510.340.310.27
Common Dividends Paid
-7.72-6.37-5.86-3.74-3.08
Other Financing Activities
-20.75-7590--
Financing Cash Flow
-93.31-44.39-45.5616.72283.9
Net Cash Flow
-1.4-3.64-97.77-197.16195.68
Free Cash Flow
20.2829.8336.0653.86-9.35
Free Cash Flow Growth
-32.03%-17.27%-33.05%--
FCF Margin
22.17%36.70%46.38%78.91%-17.15%
Free Cash Flow Per Share
3.115.006.089.11-1.67
Levered Free Cash Flow
-2.12-47.58110.6526.5115.12
Unlevered Free Cash Flow
-10.99-1.21.180.07-0.89
Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q