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	4.16	2.84	1.5	1.67	1.9	1.67
Other Amortization	0.16	0.14	-	-	-	-
Gain (Loss) on Sale of Assets	-5.61	-5.49	-19.73	-0.01	0.09	0.04
Gain (Loss) on Sale of Investments	4.52	4.6	19.45	0.51	0.85	1.27
Total Asset Writedown	-	-	0.05	-	-	-
Provision for Credit Losses	6.01	6.85	1.2	2.78	1.3	1.13
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.08	-	-0.47	4	29.65	-27.69
Accrued Interest Receivable	7.19	-5.29	1.69	0.34	-1.09	-0.88
Change in Other Net Operating Assets	-0.52	-0.59	-0.25	-0.32	-2.36	-3.19
Other Operating Activities	-8.69	-8.43	-0.46	-1.12	0.64	-1.68
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
Capital Expenditures	-1.38	-1.31	-0.68	-2.28	-3.02	-0.93
Sale of Property, Plant and Equipment	5.46	5.66	26.45	0.48	0.45	0.32
Cash Acquisitions	35.78	35.78	-	-	-	23.63
Investment in Securities	67.06	65.16	42.38	-36.89	-195.49	-132.5
Net Decrease (Increase) in Loans Originated / Sold - Investing	-29.49	-33.57	-58.26	-49.76	-72.88	30.47
Other Investing Activities	-1.4	-1.41	-0.01	-2.23	-0.31	-0.94
Investing Cash Flow	76.25	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
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)	18.53	55.03	-75.98	84.12	1.34	-1.6
Issuance of Common Stock	2.01	1.11	0.51	0.34	0.31	0.27
Common Dividends Paid	-8.78	-7.72	-6.37	-5.86	-3.74	-3.08
Net Increase (Decrease) in Deposit Accounts	-62.05	-141.72	37.45	-124.15	18.81	288.31
Financing Cash Flow	-53.08	-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	56.28	-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	31.73	20.28	29.83	36.06	53.86	-9.35
Free Cash Flow Growth	25.05%	-32.03%	-17.27%	-33.05%	-	-
Free Cash Flow Margin	29.69%	22.17%	36.70%	46.38%	78.91%	-17.15%
Free Cash Flow Per Share	4.50	3.11	5.00	6.08	9.11	-1.68

Additional Metrics

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
Cash Interest Paid	18.04	14.29	8.57	3.63	1.25	1.13
Cash Income Tax Paid	5.76	8.6	9.66	12.26	6.9	9.19

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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