Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Plumas Bancorp (PLBC) over the last 13 years, with Sep 2025 value amounting to -$65.3 million.

  • Plumas Bancorp's Cash from Financing Activities fell 2322.86% 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 1454.30%. This contributed to the annual value of -$44.4 million for FY2024, which is 2.56% up from last year.
  • As of Q3 2025, Plumas Bancorp's Cash from Financing Activities stood at -$65.3 million, which was down 465.63% from -$11.6 million recorded in Q2 2025.
  • Plumas Bancorp's 5-year Cash from Financing Activities high stood at $98.6 million for Q3 2021, and its period low was -$65.3 million during Q3 2025.
  • Its 3-year average for Cash from Financing Activities is -$15.4 million, with a median of -$8.9 million in 2024.
  • As far as peak fluctuations go, Plumas Bancorp's Cash from Financing Activities surged by 1,058.94% in 2021, and later crashed by 2,322.86% in 2025.
  • Over the past 5 years, Plumas Bancorp's Cash from Financing Activities (Quarterly) 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 tumbled by 317.30% to -$36.3 million in 2024, then tumbled by 2,322.86% to -$65.3 million in 2025.
  • Its Cash from Financing Activities was -$65.3 million in Q3 2025, compared to -$11.6 million in Q2 2025 and -$2.8 million in Q1 2025.