Plumas Bancorp (PLBC) Cash from Financing Activities (2010 - 2025)

Plumas Bancorp's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$13.6 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 62.49% year-over-year to -$13.6 million; the TTM figure through Dec 2025 stood at -$93.3 million (down 110.19% YoY), while the FY2025 annual figure was -$93.3 million, down 110.19% from the prior year.
• Cash from Financing Activities was -$13.6 million for Q4 2025 at Plumas Bancorp, up from -$65.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $98.6 million in Q3 2021 to a low of -$65.3 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $5.9 million across 5 years, with a median of -$256500.0 in 2023.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities jumped 1058.94% in 2021, then tumbled 2322.86% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $37.6 million in 2021, then sank by 229.24% to -$48.6 million in 2022, then soared by 134.32% to $16.7 million in 2023, then plunged by 317.3% to -$36.3 million in 2024, then surged by 62.49% to -$13.6 million in 2025.
• The last three Cash from Financing Activities figures came in at -$13.6 million (Q4 2025), -$65.3 million (Q3 2025), and -$11.5 million (Q2 2025), per Business Quant data.