Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet 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: 2011-2025

Historic Cash from Investing Activities for Plumas Bancorp (PLBC) over the last 13 years, with Sep 2025 value amounting to $67.7 million.

  • Plumas Bancorp's Cash from Investing Activities rose 2502.94% to $67.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.8 million, marking a year-over-year increase of 1678.18%. This contributed to the annual value of $10.2 million for FY2024, which is 111.32% up from last year.
  • Plumas Bancorp's Cash from Investing Activities amounted to $67.7 million in Q3 2025, which was up 4,656.95% from $1.4 million recorded in Q2 2025.
  • Plumas Bancorp's Cash from Investing Activities' 5-year high stood at $67.7 million during Q3 2025, with a 5-year trough of -$108.5 million in Q4 2022.
  • For the 3-year period, Plumas Bancorp's Cash from Investing Activities averaged around -$955,818, with its median value being -$8.0 million (2024).
  • In the last 5 years, Plumas Bancorp's Cash from Investing Activities tumbled by 1,207.24% in 2021 and then spiked by 2,502.94% in 2025.
  • Quarterly analysis of 5 years shows Plumas Bancorp's Cash from Investing Activities stood at -$31.1 million in 2021, then crashed by 248.85% to -$108.5 million in 2022, then soared by 79.62% to -$22.1 million in 2023, then spiked by 64.02% to -$8.0 million in 2024, then spiked by 2,502.94% to $67.7 million in 2025.
  • Its last three reported values are $67.7 million in Q3 2025, $1.4 million for Q2 2025, and $629,000 during Q1 2025.