Plumas Bancorp (PLBC)

Plumas Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.84	29.62	28.62	29.78	26.44	21.01
Depreciation & Amortization	-0.72	0.01	1.13	2.17	2.75	2.74
Provision for Credit Losses	6.01	6.85	1.25	2.78	1.3	1.16
Stock-Based Compensation	0.49	0.34	0.5	0.32	0.26	0.22
Net Change in Loans Held-for-Sale	0.08	-	-0.51	3.77	26.95	-28.7
Other Adjustments	-2.86	-9.25	-0.94	-0.94	-0.78	-3.56
Changes in Accrued Interest and Accounts Receivable	7.19	-5.29	1.69	0.34	-1.09	-0.88
Changes in Accounts Payable	-7.36	-1.91	-1.55	0.64	1.9	0.69
Changes in Accrued Expenses	-7.36	-1.91	-1.55	0.64	1.9	0.69
Changes in Other Operating Activities	-0.52	-0.59	-0.25	-0.32	-2.36	-3.19
Operating Cash Flow	33.11	21.59	30.51	38.34	56.89	-8.42
Operating Cash Flow Growth	28.14%	-29.24%	-20.42%	-32.60%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Change in Loans Held-for-Investment	-29.49	-33.57	-58.26	-49.76	-72.88	30.47
Net Change in Securities and Investments	-49.37	65.16	42.38	-36.89	-196.32	-133
Cash Acquisitions	-	35.78	-	-	-	23.63
Capital Expenditures	-0.8	-1.31	-0.68	-2.28	-3.02	-0.93
Sale of Property, Plant & Equipment	0.07	5.68	26.82	0.61	0.94	0.46
Other Investing Activities	-0.99	-1.41	-0.01	-2.23	-0.31	-0.94
Investing Cash Flow	67.74	70.32	10.25	-90.55	-270.77	-79.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Change in Deposits	-99.87	-141.72	37.45	-124.15	18.81	288.31
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	44.28	75.78	-0.98	4.43	1.34	3.41
Long-Term Debt Issued	-	-	110	90	-	-
Long-Term Debt Repaid	-5	-20.75	-185	-10.31	-	-5
Net Long-Term Debt Issued (Repaid)	-5	-20.75	-75	79.69	-	-5
Issuance of Common Stock	0.35	1.11	0.51	0.34	0.31	0.27
Repurchase of Common Stock	-2.78	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-2.43	1.11	0.51	0.34	0.31	0.27
Common Dividends Paid	-2.08	-7.72	-6.37	-5.86	-3.74	-3.08
Other Financing Activities	-	-20.75	-75	90	-	-
Financing Cash Flow	-65.33	-93.31	-44.39	-45.56	16.72	283.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	35.52	-1.4	-3.64	-97.77	-197.16	195.68

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	32.31	20.28	29.83	36.06	53.86	-9.35
Free Cash Flow Growth	25.04%	-32.03%	-17.27%	-33.05%	-	-
FCF Margin	32.54%	22.17%	36.70%	46.38%	78.91%	-17.15%
Free Cash Flow Per Share	4.58	3.11	5.00	6.08	9.11	-1.67

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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