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 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) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Plumas Bancorp (PLBC) over the last 15 years, with Q3 2025 value amounting to -$65.3 million.

  • Plumas Bancorp's Cash from Financing Activities fell 232286.49% to -$65.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$116.0 million, marking a year-over-year decrease of 145430.34%. This contributed to the annual value of -$44.4 million for FY2024, which is 255.72% up from last year.
  • Latest data reveals that Plumas Bancorp reported Cash from Financing Activities of -$65.3 million as of Q3 2025, which was down 232286.49% from -$11.5 million recorded in Q2 2025.
  • Over the past 5 years, Plumas Bancorp's Cash from Financing Activities peaked at $98.6 million during Q3 2021, and registered a low of -$65.3 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.6 million (2023), whereas its average is $6.9 million.
  • Per our database at Business Quant, Plumas Bancorp's Cash from Financing Activities skyrocketed by 105894.31% in 2021 and then crashed by 232286.49% in 2025.
  • Plumas Bancorp's Cash from Financing Activities (Quarter) stood at $37.6 million in 2021, then tumbled by 229.24% to -$48.6 million in 2022, then surged by 134.32% to $16.7 million in 2023, then tumbled by 317.3% to -$36.3 million in 2024, then tumbled by 80.14% to -$65.3 million in 2025.
  • Its last three reported values are -$65.3 million in Q3 2025, -$11.5 million for Q2 2025, and -$2.8 million during Q1 2025.