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 LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Plumas Bancorp (PLBC) Cash from Financing Activities (2016 - 2025)

Plumas Bancorp has reported Cash from Financing Activities over the past 14 years, most recently at -$13.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$13.6 million for Q4 2025, up 62.49% from a year ago — trailing twelve months through Dec 2025 was -$93.3 million (down 110.19% YoY), and the annual figure for FY2025 was -$93.3 million, down 110.19%.
  • Cash from Financing Activities for Q4 2025 was -$13.6 million at Plumas Bancorp, up from -$65.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PLBC hit a ceiling of $98.6 million in Q3 2021 and a floor of -$65.3 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$256500.0 (2023), compared with a mean of $5.9 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1058.94% in 2021 and later plummeted 2322.86% in 2025.
  • Plumas Bancorp's Cash from Financing Activities stood at $37.6 million in 2021, then tumbled by 229.24% to -$48.6 million in 2022, then skyrocketed by 134.32% to $16.7 million in 2023, then tumbled by 317.3% to -$36.3 million in 2024, then soared by 62.49% to -$13.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$13.6 million (Q4 2025), -$65.3 million (Q3 2025), and -$11.5 million (Q2 2025) per Business Quant data.