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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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Plumas Bancorp (PLBC) Capital Expenditures: 2009-2024

Historic Capital Expenditures for Plumas Bancorp (PLBC) over the last 16 years, with Dec 2024 value amounting to $678,000.

  • 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.
  • According to the latest figures from FY2024, Plumas Bancorp's Capital Expenditures is $678,000, which was down 70.24% from $2.3 million recorded in FY2023.
  • Plumas Bancorp's 5-year Capital Expenditures high stood at $3.0 million for FY2022, and its period low was $678,000 during FY2024.
  • Its 3-year average for Capital Expenditures is $2.0 million, with a median of $2.3 million in 2023.
  • As far as peak fluctuations go, Plumas Bancorp's Capital Expenditures spiked by 224.70% in 2022, and later plummeted by 70.24% in 2024.
  • Plumas Bancorp's Capital Expenditures (Yearly) stood at $1.6 million in 2020, then plummeted by 42.03% to $931,000 in 2021, then surged by 224.70% to $3.0 million in 2022, then dropped by 24.64% to $2.3 million in 2023, then slumped by 70.24% to $678,000 in 2024.