Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
63.49
+0.44 (0.70%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Plumas Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.62 | 28.62 | 29.78 | 26.44 | 21.01 |
Depreciation & Amortization | 2.84 | 1.5 | 1.67 | 1.9 | 1.67 |
Other Amortization | 0.14 | - | - | - | - |
Gain (Loss) on Sale of Assets | -5.49 | -19.73 | -0.01 | 0.09 | 0.04 |
Gain (Loss) on Sale of Investments | 4.6 | 19.45 | 0.51 | 0.85 | 1.27 |
Total Asset Writedown | - | 0.05 | - | - | - |
Provision for Credit Losses | 6.85 | 1.2 | 2.78 | 1.3 | 1.13 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.47 | 4 | 29.65 | -27.69 |
Accrued Interest Receivable | -5.29 | 1.69 | 0.34 | -1.09 | -0.88 |
Change in Other Net Operating Assets | -0.59 | -0.25 | -0.32 | -2.36 | -3.19 |
Other Operating Activities | -8.43 | -0.46 | -1.12 | 0.64 | -1.68 |
Operating Cash Flow | 21.59 | 30.51 | 38.34 | 56.89 | -8.42 |
Operating Cash Flow Growth | -29.24% | -20.42% | -32.60% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.31 | -0.68 | -2.28 | -3.02 | -0.93 |
Sale of Property, Plant and Equipment | 5.66 | 26.45 | 0.48 | 0.45 | 0.32 |
Cash Acquisitions | 35.78 | - | - | - | 23.63 |
Investment in Securities | 65.16 | 42.38 | -36.89 | -195.49 | -132.5 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -33.57 | -58.26 | -49.76 | -72.88 | 30.47 |
Other Investing Activities | -1.41 | -0.01 | -2.23 | -0.31 | -0.94 |
Investing Cash Flow | 70.32 | 10.25 | -90.55 | -270.77 | -79.81 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 75.78 | 110 | 94.43 | 1.34 | 3.41 |
Long-Term Debt Repaid | -20.75 | -185.98 | -10.31 | - | -5 |
Net Debt Issued (Repaid) | 55.03 | -75.98 | 84.12 | 1.34 | -1.6 |
Issuance of Common Stock | 1.11 | 0.51 | 0.34 | 0.31 | 0.27 |
Common Dividends Paid | -7.72 | -6.37 | -5.86 | -3.74 | -3.08 |
Net Increase (Decrease) in Deposit Accounts | -141.72 | 37.45 | -124.15 | 18.81 | 288.31 |
Financing Cash Flow | -93.31 | -44.39 | -45.56 | 16.72 | 283.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.4 | -3.64 | -97.77 | -197.16 | 195.68 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.28 | 29.83 | 36.06 | 53.86 | -9.35 |
Free Cash Flow Growth | -32.03% | -17.27% | -33.05% | - | - |
Free Cash Flow Margin | 22.17% | 36.70% | 46.38% | 78.91% | -17.15% |
Free Cash Flow Per Share | 3.11 | 5.00 | 6.08 | 9.11 | -1.68 |