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
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Growth Metrics
Income Statement
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Ratios

Plumas Bancorp (PLBC) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Plumas Bancorp (PLBC) over the last 16 years, with Dec 2024 value amounting to $85.7 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.
  • Per Plumas Bancorp's latest filing, its Beginning Cash Balance stood at $85.7 million for FY2024, which was down 53.30% from $183.4 million recorded in FY2023.
  • In the past 5 years, Plumas Bancorp's Beginning Cash Balance ranged from a high of $380.6 million in FY2022 and a low of $46.9 million during FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $183.4 million (2023), whereas its average is $216.6 million.
  • As far as peak fluctuations go, Plumas Bancorp's Beginning Cash Balance surged by 293.91% in 2021, and later plummeted by 53.30% in 2024.
  • Yearly analysis of 5 years shows Plumas Bancorp's Beginning Cash Balance stood at $46.9 million in 2020, then surged by 293.91% to $184.9 million in 2021, then surged by 105.82% to $380.6 million in 2022, then plummeted by 51.80% to $183.4 million in 2023, then crashed by 53.30% to $85.7 million in 2024.