Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plumas Bancorp (PLBC) Beginning Cash Balance: 2011-2025

Historic Beginning Cash Balance for Plumas Bancorp (PLBC) over the last 14 years, with Sep 2025 value amounting to $79.3 million.

  • Plumas Bancorp's Beginning Cash Balance fell 27.84% to $79.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $118.0 million, marking a year-over-year increase of 30.25%. This contributed to the annual value of $85.7 million for FY2024, which is 53.30% down from last year.
  • Plumas Bancorp's Beginning Cash Balance amounted to $79.3 million in Q3 2025, which was down 9.23% from $87.3 million recorded in Q2 2025.
  • Over the past 5 years, Plumas Bancorp's Beginning Cash Balance peaked at $389.0 million during Q2 2022, and registered a low of $79.3 million during Q3 2025.
  • Over the past 3 years, Plumas Bancorp's median Beginning Cash Balance value was $91.8 million (recorded in 2023), while the average stood at $105.6 million.
  • Per our database at Business Quant, Plumas Bancorp's Beginning Cash Balance surged by 302.40% in 2021 and then plummeted by 72.89% in 2023.
  • Plumas Bancorp's Beginning Cash Balance (Quarterly) stood at $373.0 million in 2021, then dropped by 10.42% to $334.1 million in 2022, then slumped by 72.89% to $90.6 million in 2023, then skyrocketed by 30.25% to $118.0 million in 2024, then declined by 27.84% to $79.3 million in 2025.
  • Its last three reported values are $79.3 million in Q3 2025, $87.3 million for Q2 2025, and $82.0 million during Q1 2025.