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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Plumas Bancorp (PLBC) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Plumas Bancorp (PLBC) over the last 15 years, with Q3 2025 value amounting to $801000.0.

  • Plumas Bancorp's Capital Expenditures rose 43758.39% to $801000.0 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 3202.85%. This contributed to the annual value of $678000.0 for FY2024, which is 7023.71% down from last year.
  • According to the latest figures from Q3 2025, Plumas Bancorp's Capital Expenditures is $801000.0, which was up 43758.39% from $31000.0 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 $31000.0 during Q2 2025.
  • Moreover, its 5-year median value for Capital Expenditures was $230000.0 (2024), whereas its average is $416578.9.
  • As far as peak fluctuations go, Plumas Bancorp's Capital Expenditures tumbled by 9269.8% in 2021, and later soared by 377818.18% in 2022.
  • Plumas Bancorp's Capital Expenditures (Quarter) stood at $741000.0 in 2021, then plummeted by 59.11% to $303000.0 in 2022, then decreased by 9.9% to $273000.0 in 2023, then tumbled by 60.44% to $108000.0 in 2024, then surged by 641.67% to $801000.0 in 2025.
  • Its Capital Expenditures was $801000.0 in Q3 2025, compared to $31000.0 in Q2 2025 and $173000.0 in Q1 2025.