Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
52.66
-0.55 (-1.03%)
May 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 32.2 | 29.62 | 28.62 | 29.78 | 26.44 | 21.01 |
Depreciation & Amortization | 1.02 | 0.01 | 1.13 | 2.17 | 2.75 | 2.74 |
Provision for Credit Losses | 6.27 | 6.85 | 1.25 | 2.78 | 1.3 | 1.16 |
Stock-Based Compensation | 0.38 | 0.34 | 0.5 | 0.32 | 0.26 | 0.22 |
Net Change in Loans Held-for-Sale | 0.04 | - | -0.51 | 3.77 | 26.95 | -28.7 |
Other Adjustments | -3.13 | -9.25 | -0.94 | -0.94 | -0.78 | -3.56 |
Changes in Accrued Interest and Accounts Receivable | 1.57 | -5.29 | 1.69 | 0.34 | -1.09 | -0.88 |
Changes in Accounts Payable | -8.48 | -1.91 | -1.55 | 0.64 | 1.9 | 0.69 |
Changes in Accrued Expenses | -8.48 | -1.91 | -1.55 | 0.64 | 1.9 | 0.69 |
Changes in Other Operating Activities | -0.9 | -0.59 | -0.25 | -0.32 | -2.36 | -3.19 |
Operating Cash Flow | 23.49 | 21.59 | 30.51 | 38.34 | 56.89 | -8.42 |
Operating Cash Flow Growth | -18.57% | -29.24% | -20.42% | -32.60% | - | - |
Net Change in Loans Held-for-Investment | -27.26 | -33.57 | -58.26 | -49.76 | -72.88 | 30.47 |
Net Change in Securities and Investments | 71.59 | 65.16 | 42.38 | -36.89 | -196.32 | -133 |
Payments for Business Acquisitions | - | 35.78 | - | - | - | 23.63 |
Capital Expenditures | -1.28 | -1.31 | -0.68 | -2.28 | -3.02 | -0.93 |
Sale of Property, Plant & Equipment | 5.79 | 5.68 | 26.82 | 0.61 | 0.94 | 0.46 |
Other Investing Activities | -1.41 | -1.41 | -0.01 | -2.23 | -0.31 | -0.94 |
Investing Cash Flow | 83.77 | 70.32 | 10.25 | -90.55 | -270.77 | -79.81 |
Net Change in Deposits | -178.55 | -141.72 | 37.45 | -124.15 | 18.81 | 288.31 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 80.71 | 75.78 | -0.98 | 4.43 | 1.34 | 3.41 |
Long-Term Debt Issued | - | - | 110 | 90 | - | - |
Long-Term Debt Repaid | -10.75 | -20.75 | -185 | -10.31 | - | -5 |
Net Long-Term Debt Issued (Repaid) | -10.75 | -20.75 | -75 | 79.69 | - | -5 |
Issuance of Common Stock | 2.16 | 1.11 | 0.51 | 0.34 | 0.31 | 0.27 |
Repurchase of Common Stock | -2.03 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.14 | 1.11 | 0.51 | 0.34 | 0.31 | 0.27 |
Common Dividends Paid | -8.25 | -7.72 | -6.37 | -5.86 | -3.74 | -3.08 |
Other Financing Activities | -5.75 | -20.75 | -75 | 90 | - | - |
Financing Cash Flow | -131.71 | -93.31 | -44.39 | -45.56 | 16.72 | 283.9 |
Net Cash Flow | -24.45 | -1.4 | -3.64 | -97.77 | -197.16 | 195.68 |
Free Cash Flow | 22.22 | 20.28 | 29.83 | 36.06 | 53.86 | -9.35 |
Free Cash Flow Growth | 9.57% | -32.03% | -17.27% | -33.05% | - | - |
FCF Margin | 24.46% | 22.17% | 36.70% | 46.38% | 78.91% | -17.15% |
Free Cash Flow Per Share | 3.27 | 3.11 | 5.00 | 6.08 | 9.11 | -1.67 |
Levered Free Cash Flow | 4.91 | -2.12 | -47.58 | 110.65 | 26.51 | 15.12 |
Unlevered Free Cash Flow | -16.55 | -10.99 | -1.2 | 1.18 | 0.07 | -0.89 |
Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.