Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Plumas Bancorp (PLBC) Capital Expenditures (2016 - 2025)

Plumas Bancorp has reported Capital Expenditures over the past 14 years, most recently at $306000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $306000.0 for Q4 2025, up 183.33% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (up 93.36% YoY), and the annual figure for FY2025 was $1.3 million, up 93.36%.
  • Capital Expenditures for Q4 2025 was $306000.0 at Plumas Bancorp, down from $801000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for PLBC hit a ceiling of $2.1 million in Q1 2022 and a floor of $31000.0 in Q2 2025.
  • Median Capital Expenditures over the past 5 years was $244500.0 (2022), compared with a mean of $411050.0.
  • Biggest five-year swings in Capital Expenditures: plummeted 92.7% in 2021 and later skyrocketed 3778.18% in 2022.
  • Plumas Bancorp's Capital Expenditures stood at $741000.0 in 2021, then plummeted by 59.11% to $303000.0 in 2022, then dropped by 9.9% to $273000.0 in 2023, then crashed by 60.44% to $108000.0 in 2024, then soared by 183.33% to $306000.0 in 2025.
  • The last three reported values for Capital Expenditures were $306000.0 (Q4 2025), $801000.0 (Q3 2025), and $31000.0 (Q2 2025) per Business Quant data.