Plumas Bancorp (PLBC) Cash from Financing Activities (2010 - 2025)
Plumas Bancorp (PLBC) posted quarterly Cash from Financing Activities of -$13.6 million for Q4 2025, up 62.49% year-over-year from -$8.4 million in Q4 2024, and up 79.18% quarter-over-quarter from -$65.3 million in Q3 2025.
Plumas Bancorp (PLBC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$256500.0 (2023), against an average of $5.9 million.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 1058.94% in 2021, then slumped 2322.86% in 2025.
- Plumas Bancorp's Cash from Financing Activities stood at $37.6 million in 2021, then plunged by 229.24% to -$48.6 million in 2022, then surged by 134.32% to $16.7 million in 2023, then tumbled by 317.3% to -$36.3 million in 2024, then jumped by 62.49% to -$13.6 million in 2025.
- Business Quant data shows PLBC's Cash from Financing Activities at -$13.6 million in Q4 2025, -$65.3 million in Q3 2025, and -$11.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Plumas Bancorp | 429.80 Mn | 293.32 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 |