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.

• On a quarterly basis, Cash from Financing Activities rose 62.49% year-over-year to -$13.6 million in Q4 2025; TTM through Dec 2025 was -$93.3 million, a 110.19% decrease from a year earlier, with the FY2025 full-year figure at -$93.3 million, down 110.19% from the prior year.
• Cash from Financing Activities rose to -$13.6 million in Q4 2025 per PLBC's latest filing, from -$65.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $98.6 million in Q3 2021 and bottomed at -$65.3 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$256500.0 (2023), against an average of $5.9 million.
• Across the five-year window, Cash from Financing Activities soared 1058.94% in 2021 and tumbled 2322.86% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $37.6 million in 2021, then tumbled by 229.24% to -$48.6 million in 2022, then soared by 134.32% to $16.7 million in 2023, then slumped by 317.3% to -$36.3 million in 2024, then surged by 62.49% to -$13.6 million in 2025.
• Per Business Quant, the three latest PLBC Cash from Financing Activities figures stand at -$13.6 million (Q4 2025), -$65.3 million (Q3 2025), and -$11.5 million (Q2 2025).