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.
  • As of Q3 2025, Plumas Bancorp's Cash from Financing Activities stood at -$65.3 million, 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.
  • For the 5-year period, Plumas Bancorp's Cash from Financing Activities averaged around $6.9 million, with its median value being $1.6 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 105894.31% in 2021, then tumbled by 232286.49% in 2025.
  • Quarter analysis of 5 years shows Plumas Bancorp's Cash from Financing Activities stood at $37.6 million in 2021, then plummeted by 229.24% to -$48.6 million in 2022, then skyrocketed by 134.32% to $16.7 million in 2023, then plummeted by 317.3% to -$36.3 million in 2024, then plummeted by 80.14% to -$65.3 million in 2025.
  • Its Cash from Financing Activities stands at -$65.3 million for Q3 2025, versus -$11.5 million for Q2 2025 and -$2.8 million for Q1 2025.