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 Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet 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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Plumas Bancorp (PLBC) over the last 16 years, with Q3 2025 value amounting to $67.7 million.

  • Plumas Bancorp's Cash from Investing Activities rose 250294.43% to $67.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.4 million, marking a year-over-year increase of 1632.53%. This contributed to the annual value of $10.2 million for FY2024, which is 11131.5% up from last year.
  • Plumas Bancorp's Cash from Investing Activities amounted to $67.7 million in Q3 2025, which was up 250294.43% from $1.4 million recorded in Q2 2025.
  • Over the past 5 years, Plumas Bancorp's Cash from Investing Activities peaked at $67.7 million during Q3 2025, and registered a low of -$108.5 million during Q4 2022.
  • In the last 5 years, Plumas Bancorp's Cash from Investing Activities had a median value of -$21.3 million in 2024 and averaged -$19.0 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 120723.59% in 2021, then surged by 250294.43% in 2025.
  • Over the past 5 years, Plumas Bancorp's Cash from Investing Activities (Quarter) stood at -$31.1 million in 2021, then tumbled by 248.85% to -$108.5 million in 2022, then skyrocketed by 79.62% to -$22.1 million in 2023, then soared by 64.02% to -$8.0 million in 2024, then soared by 951.1% to $67.7 million in 2025.
  • Its Cash from Investing Activities stands at $67.7 million for Q3 2025, versus $1.4 million for Q2 2025 and $629000.0 for Q1 2025.