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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Income Statement
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Ratios

Plumas Bancorp (PLBC) Capital Expenditures: 2011-2025

Historic Capital Expenditures for Plumas Bancorp (PLBC) over the last 13 years, with Sep 2025 value amounting to $801,000.

  • Plumas Bancorp's Capital Expenditures rose 437.58% to $801,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 32.03%. This contributed to the annual value of $678,000 for FY2024, which is 70.24% down from last year.
  • Plumas Bancorp's Capital Expenditures amounted to $801,000 in Q3 2025, which was up 2,483.87% from $31,000 recorded in Q2 2025.
  • Over the past 5 years, Plumas Bancorp's Capital Expenditures peaked at $2.1 million during Q1 2022, and registered a low of $31,000 during Q2 2025.
  • Over the past 3 years, Plumas Bancorp's median Capital Expenditures value was $191,000 (recorded in 2024), while the average stood at $360,091.
  • In the last 5 years, Plumas Bancorp's Capital Expenditures tumbled by 92.70% in 2021 and then surged by 3,778.18% in 2022.
  • Plumas Bancorp's Capital Expenditures (Quarterly) stood at $741,000 in 2021, then slumped by 59.11% to $303,000 in 2022, then decreased by 9.90% to $273,000 in 2023, then crashed by 60.44% to $108,000 in 2024, then surged by 437.58% to $801,000 in 2025.
  • Its Capital Expenditures stands at $801,000 for Q3 2025, versus $31,000 for Q2 2025 and $173,000 for Q1 2025.