Plumas Bancorp (PLBC) Cash from Financing Activities (2010 - 2025)
Plumas Bancorp's quarterly Cash from Financing Activities came in at -$13.6 million in Q4 2025, up 62.49% year-on-year from -$8.4 million in Q4 2024, and up 79.18% quarter-over-quarter from -$65.3 million in Q3 2025.
Plumas Bancorp has reported Cash from Financing Activities for 16 years, with the latest figure at -$13.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 62.49% year-over-year to -$13.6 million; the trailing twelve-month figure through Dec 2025 stood at -$93.3 million (down 110.19% YoY), and the FY2025 full-year result was -$93.3 million, down 110.19% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$13.6 million, up from -$65.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $98.6 million in Q3 2021, with the low at -$65.3 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is $5.9 million, with a median of -$256500.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 1058.94% in 2021 and tumbled 2322.86% in 2025.
- Tracing PLBC's Cash from Financing Activities over 5 years: stood at $37.6 million in 2021, then plunged by 229.24% to -$48.6 million in 2022, then jumped 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Plumas Bancorp | 339.13 Mn | 258.51 Mn | - | -13.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.60 Mn |
| Dec 31, 2025 | -13.60 Mn |
| Sep 30, 2025 | -65.33 Mn |
| Sep 30, 2025 | -65.33 Mn |
| Jun 30, 2025 | -11.55 Mn |
| Jun 30, 2025 | -11.55 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Dec 31, 2024 | -36.27 Mn |
| Dec 31, 2024 | -36.27 Mn |
| Sep 30, 2024 | 2.94 Mn |
| Sep 30, 2024 | 2.94 Mn |
| Jun 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -2.15 Mn |
| Mar 31, 2024 | -8.92 Mn |
| Mar 31, 2024 | -8.92 Mn |
| Dec 31, 2023 | 16.69 Mn |
| Dec 31, 2023 | 16.69 Mn |
| Sep 30, 2023 | 1.63 Mn |
| Sep 30, 2023 | 1.63 Mn |
| Jun 30, 2023 | -9.47 Mn |
| Jun 30, 2023 | -9.47 Mn |
| Mar 31, 2023 | -54.41 Mn |
| Mar 31, 2023 | -54.41 Mn |
| Dec 31, 2022 | -48.62 Mn |
| Dec 31, 2022 | -48.62 Mn |
| Sep 30, 2022 | 40.26 Mn |
| Sep 30, 2022 | 40.26 Mn |
| Jun 30, 2022 | 4.66 Mn |
| Jun 30, 2022 | 4.66 Mn |
| Mar 31, 2022 | 20.43 Mn |
| Mar 31, 2022 | 20.43 Mn |
| Dec 31, 2021 | 37.62 Mn |
| Dec 31, 2021 | 37.62 Mn |
| Sep 30, 2021 | 98.58 Mn |
| Sep 30, 2021 | 98.58 Mn |
| Jun 30, 2021 | 55.37 Mn |
| Jun 30, 2021 | 55.37 Mn |
| Mar 31, 2021 | 92.33 Mn |
| Mar 31, 2021 | 92.33 Mn |
| Dec 31, 2020 | -10.45 Mn |
| Dec 31, 2020 | -10.45 Mn |
| Sep 30, 2020 | 77.74 Mn |
| Sep 30, 2020 | 77.74 Mn |
| Jun 30, 2020 | 152.48 Mn |
| Jun 30, 2020 | 152.48 Mn |
| Mar 31, 2020 | 7.97 Mn |
| Mar 31, 2020 | 7.97 Mn |
| Dec 31, 2019 | -27.38 Mn |
| Dec 31, 2019 | -27.38 Mn |
| Sep 30, 2019 | 44.42 Mn |
| Sep 30, 2019 | 44.42 Mn |
| Jun 30, 2019 | 4.16 Mn |
| Jun 30, 2019 | 4.16 Mn |
| Mar 31, 2019 | 286,000.00 |
| Mar 31, 2019 | 286,000.00 |
| Dec 31, 2018 | 47.69 Mn |
| Dec 31, 2018 | 47.69 Mn |
| Sep 30, 2018 | 3.29 Mn |
| Sep 30, 2018 | 3.29 Mn |
| Jun 30, 2018 | 25.59 Mn |
| Jun 30, 2018 | 25.59 Mn |
| Mar 31, 2018 | -11.18 Mn |
| Mar 31, 2018 | -11.18 Mn |
| Dec 31, 2017 | 14.12 Mn |
| Dec 31, 2017 | 14.12 Mn |
| Sep 30, 2017 | 38.15 Mn |
| Sep 30, 2017 | 38.15 Mn |
| Jun 30, 2017 | 22.99 Mn |
| Jun 30, 2017 | 22.99 Mn |
| Mar 31, 2017 | 4.69 Mn |
| Mar 31, 2017 | 4.69 Mn |
| Dec 31, 2016 | -231,000.00 |
| Dec 31, 2016 | -231,000.00 |
| Sep 30, 2016 | 50.98 Mn |
| Sep 30, 2016 | 50.98 Mn |
| Jun 30, 2016 | 6.19 Mn |
| Jun 30, 2016 | 6.19 Mn |
| Mar 31, 2016 | -5.63 Mn |
| Mar 31, 2016 | -5.63 Mn |
| Dec 31, 2015 | -9.26 Mn |
| Dec 31, 2015 | -9.26 Mn |
| Sep 30, 2015 | 46.84 Mn |
| Sep 30, 2015 | 46.84 Mn |
| Jun 30, 2015 | 3.20 Mn |
| Jun 30, 2015 | 3.20 Mn |
| Mar 31, 2015 | 13.10 Mn |
| Mar 31, 2015 | 13.10 Mn |
| Dec 31, 2014 | -6.15 Mn |
| Dec 31, 2014 | -6.15 Mn |
| Sep 30, 2014 | 20.89 Mn |
| Sep 30, 2014 | 20.89 Mn |
| Jun 30, 2014 | -445,000.00 |
| Jun 30, 2014 | -445,000.00 |
| Mar 31, 2014 | 2.71 Mn |
| Mar 31, 2014 | 2.71 Mn |
| Dec 31, 2013 | -9.59 Mn |
| Dec 31, 2013 | -9.59 Mn |
| Sep 30, 2013 | 30.06 Mn |
| Sep 30, 2013 | 30.06 Mn |
| Jun 30, 2013 | 15.40 Mn |
| Jun 30, 2013 | 15.40 Mn |
| Mar 31, 2013 | 694,000.00 |
| Mar 31, 2013 | 694,000.00 |
| Dec 31, 2012 | 7.21 Mn |
| Dec 31, 2012 | 7.21 Mn |
| Sep 30, 2012 | 13.14 Mn |
| Sep 30, 2012 | 13.14 Mn |
| Jun 30, 2012 | -5.32 Mn |
| Jun 30, 2012 | -5.32 Mn |
| Mar 31, 2012 | 4.48 Mn |
| Mar 31, 2012 | 4.48 Mn |
| Dec 31, 2011 | -17.60 Mn |
| Dec 31, 2011 | -17.60 Mn |
| Sep 30, 2011 | 18.71 Mn |
| Sep 30, 2011 | 18.71 Mn |
| Jun 30, 2011 | -16.62 Mn |
| Jun 30, 2011 | -16.62 Mn |
| Mar 31, 2011 | -9.96 Mn |
| Mar 31, 2011 | -9.96 Mn |
| Dec 31, 2010 | -7.17 Mn |
| Dec 31, 2010 | -7.17 Mn |
| Sep 30, 2010 | -12.86 Mn |
| Sep 30, 2010 | -12.86 Mn |